ACM
ALLK

Aquatic Capital Management’s Allakos ALLK Stock Holding History

Aquatic Capital 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
2023
Q2 		– Sell
-400
Closed -$2K – 1296
2023
Q1 		$2K Sell
400
-7,100
-95% -$45.4K ﹤0.01% 1179
2022
Q4 		$63K Buy
+7,500
New +$52.1K ﹤0.01% 963
2022
Q3 		– Sell
-4,600
Closed -$14K – 1141
2022
Q2 		$14K Buy
+4,600
New +$17.2K ﹤0.01% 902

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aquatic Capital Management's ALLK Position: Q2 2023 in Review

Aquatic Capital Management sold out of Allakos (ALLK) in Q2 2023, closing a stake of 400 shares — an estimated $2K sold.

Aquatic Capital Management first reported a position in ALLK in Q2 2022 and held it in 3 quarters. The position peaked at $63K in Q4 2022. 131 funds tracked by Wall St. Rank hold ALLK as of Q2 2023.

  • Aquatic Capital Management reported no remaining Allakos position as of Q2 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 400 Allakos shares in Q2 2023, an estimated $2K.
  • Aquatic Capital Management first reported a position in Allakos in Q2 2022 and held it in 3 quarters.
  • Aquatic Capital Management's Allakos position peaked at $63K in Q4 2022.
  • 131 funds tracked by Wall St. Rank held Allakos as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.