Axa’s Allakos ALLK Stock Holding History

Axa’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 Q3	–	Sell	-163,700	Closed	-$714K	–	1063
2023 Q2	$714K	Buy	+163,700	New	+$737K	﹤0.01%	897
2020 Q3	–	Sell	-5,400	Closed	-$388K	–	1287
2020 Q2	$388K	Buy	+5,400	New	+$362K	﹤0.01%	1098

Other funds holding ALLK

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axa's ALLK Position: Q3 2023 in Review

Axa sold out of Allakos (ALLK) in Q3 2023, closing a stake of 163,700 shares — an estimated $714K sold.

Axa first reported a position in ALLK in Q2 2020 and held it in 2 quarters. The position peaked at $714K in Q2 2023. 118 funds tracked by Wall St. Rank hold ALLK as of Q3 2023.

Axa reported no remaining Allakos position as of Q3 2023 after selling out during the quarter.
Axa sold 163,700 Allakos shares in Q3 2023, an estimated $714K.
Axa first reported a position in Allakos in Q2 2020 and held it in 2 quarters.
Axa's Allakos position peaked at $714K in Q2 2023.
118 funds tracked by Wall St. Rank held Allakos as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.