AC
ALLK

Athanor Capital’s Allakos ALLK Stock Holding History

Athanor Capital’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
2021
Q1 		– Sell
-1,946
Closed -$272K – 802
2020
Q4 		$272K Buy
+1,946
New +$203K 0.01% 588
2020
Q1 		– Sell
-2,300
Closed -$219K – 166
2019
Q4 		$219K Sell
2,300
-2,045
-47% -$180K 0.01% 340
2019
Q3 		$342K Buy
+4,345
New +$287K 0.02% 183

Other funds holding ALLK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Athanor Capital's ALLK Position: Q1 2021 in Review

Athanor Capital sold out of Allakos (ALLK) in Q1 2021, closing a stake of 1,946 shares — an estimated $272K sold.

Athanor Capital first reported a position in ALLK in Q3 2019 and held it in 3 quarters. The position peaked at $342K in Q3 2019. 165 funds tracked by Wall St. Rank hold ALLK as of Q1 2021.

  • Athanor Capital reported no remaining Allakos position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 1,946 Allakos shares in Q1 2021, an estimated $272K.
  • Athanor Capital first reported a position in Allakos in Q3 2019 and held it in 3 quarters.
  • Athanor Capital's Allakos position peaked at $342K in Q3 2019.
  • 165 funds tracked by Wall St. Rank held Allakos as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.