AB
ALLK

Amalgamated Bank’s Allakos ALLK Stock Holding History

Amalgamated Bank’s Portfolio ALLK Stock Details ALLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,241
Closed -$3K – 3007
2024
Q1 		$3K Sell
2,241
-3,557
-61% -$5.52K ﹤0.01% 2810
2023
Q4 		$16K Sell
5,798
-667
-10% -$1.5K ﹤0.01% 2737
2023
Q3 		$15K Hold
6,465
– – ﹤0.01% 2769
2023
Q2 		$28K Buy
+6,465
New +$29.1K ﹤0.01% 2558
2022
Q2 		– Sell
-5,793
Closed -$33K – 3031
2022
Q1 		$33K Buy
+5,793
New +$37.4K ﹤0.01% 2639
2021
Q4 		– Sell
-6,218
Closed -$658K – 2161
2021
Q3 		$658K Sell
6,218
-381
-6% -$34K 0.01% 1447
2021
Q2 		$563K Buy
6,599
+2,869
+77% +$287K ﹤0.01% 1578
2021
Q1 		$428K Sell
3,730
-355
-9% -$44.8K 0.02% 1068
2020
Q4 		$572K Buy
4,085
+298
+8% +$31K 0.02% 895
2020
Q3 		$308K Sell
3,787
-107
-3% -$8.69K 0.01% 1099
2020
Q2 		$280K Buy
+3,894
New +$261K 0.01% 1143
2020
Q1 		– Sell
-3,904
Closed -$372K – 1679
2019
Q4 		$372K Buy
3,904
+833
+27% +$73.2K 0.01% 1279
2019
Q3 		$241K Buy
+3,071
New +$203K 0.01% 1448

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Amalgamated Bank's ALLK Position: Q2 2024 in Review

Amalgamated Bank sold out of Allakos (ALLK) in Q2 2024, closing a stake of 2,241 shares — an estimated $3K sold.

Amalgamated Bank first reported a position in ALLK in Q3 2019 and held it in 13 quarters. The position peaked at $658K in Q3 2021. 101 funds tracked by Wall St. Rank hold ALLK as of Q2 2024.

  • Amalgamated Bank reported no remaining Allakos position as of Q2 2024 after selling out during the quarter.
  • Amalgamated Bank sold 2,241 Allakos shares in Q2 2024, an estimated $3K.
  • Amalgamated Bank first reported a position in Allakos in Q3 2019 and held it in 13 quarters.
  • Amalgamated Bank's Allakos position peaked at $658K in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q2 2024.

Based on Amalgamated Bank's 13F filing for Q2 2024, filed 12 Aug 2024.