AIG
ALLK

American International Group’s Allakos ALLK Stock Holding History

American International Group’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
-33,110
Closed -$41.7K – 114
2024
Q1 		$41.7K Buy
33,110
+66
+0.2% +$103 ﹤0.01% 2824
2023
Q4 		$90.2K Sell
33,044
-133
-0.4% -$300 ﹤0.01% 2614
2023
Q3 		$75.3K Buy
33,177
+1,180
+4% +$4.38K ﹤0.01% 2667
2023
Q2 		$140K Buy
+31,997
New +$144K ﹤0.01% 2375
2022
Q2 		– Sell
-17,613
Closed -$100K – 3091
2022
Q1 		$100K Sell
17,613
-1,239
-7% -$8.01K ﹤0.01% 2598
2021
Q4 		$185K Sell
18,852
-277
-1% -$22.7K ﹤0.01% 2419
2021
Q3 		$2.02M Sell
19,129
-454
-2% -$40.6K 0.01% 1059
2021
Q2 		$1.67K Buy
19,583
+4,300
+28% +$430K 0.01% 1220
2021
Q1 		$1.75K Buy
15,283
+40
+0.3% +$5.05K 0.01% 1175
2020
Q4 		$2.13K Buy
15,243
+679
+5% +$70.7K 0.01% 1052
2020
Q3 		$1.19M Sell
14,564
-330
-2% -$26.8K 0.01% 1162
2020
Q2 		$1.07M Buy
14,894
+3,365
+29% +$225K 0.01% 1189
2020
Q1 		$513K Sell
11,529
-666
-5% -$45.5K ﹤0.01% 1423
2019
Q4 		$1.16M Sell
12,195
-102
-0.8% -$8.97K ﹤0.01% 1258
2019
Q3 		$967K Buy
12,297
+1,266
+11% +$83.6K ﹤0.01% 1303
2019
Q2 		$478K Buy
11,031
+1,972
+22% +$80.9K ﹤0.01% 1730
2019
Q1 		$367K Buy
9,059
+3,532
+64% +$143K ﹤0.01% 1881
2018
Q4 		$289K Buy
5,527
+34
+0.6% +$1.7K ﹤0.01% 1963
2018
Q3 		$247K Buy
+5,493
New +$225K ﹤0.01% 2305

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

American International Group's ALLK Position: Q2 2024 in Review

American International Group sold out of Allakos (ALLK) in Q2 2024, closing a stake of 33,110 shares — an estimated $41.7K sold.

American International Group first reported a position in ALLK in Q3 2018 and held it in 19 quarters. The position peaked at $2.02M in Q3 2021. 101 funds tracked by Wall St. Rank hold ALLK as of Q2 2024.

  • American International Group reported no remaining Allakos position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 33,110 Allakos shares in Q2 2024, an estimated $41.7K.
  • American International Group first reported a position in Allakos in Q3 2018 and held it in 19 quarters.
  • American International Group's Allakos position peaked at $2.02M in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.