AFM
ALLK

Anson Funds Management’s Allakos ALLK Stock Holding History

Anson Funds Management’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
2022
Q4 		– Sell
-35,208
Closed -$215K – 227
2022
Q3 		$215K Buy
+35,208
New +$147K 0.03% 249
2022
Q1 		– Sell
-454,496
Closed -$4.45M – 340
2021
Q4 		$4.45M Buy
+454,496
New +$37.2M 0.44% 59

Other funds holding ALLK

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Anson Funds Management's ALLK Position: Q4 2022 in Review

Anson Funds Management sold out of Allakos (ALLK) in Q4 2022, closing a stake of 35,208 shares — an estimated $215K sold.

Anson Funds Management first reported a position in ALLK in Q4 2021 and held it in 2 quarters. The position peaked at $4.45M in Q4 2021. 130 funds tracked by Wall St. Rank hold ALLK as of Q4 2022.

  • Anson Funds Management reported no remaining Allakos position as of Q4 2022 after selling out during the quarter.
  • Anson Funds Management sold 35,208 Allakos shares in Q4 2022, an estimated $215K.
  • Anson Funds Management first reported a position in Allakos in Q4 2021 and held it in 2 quarters.
  • Anson Funds Management's Allakos position peaked at $4.45M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Allakos as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.