BAAM
ALLK

Baker Avenue Asset Management’s Allakos ALLK Stock Holding History

Baker Avenue Asset 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
Q3 		– Sell
-52
Closed -$227 – 1595
2023
Q2 		$227 Buy
+52
New +$234 ﹤0.01% 1557
2023
Q1 		– Sell
-34
Closed -$286 – 1616
2022
Q4 		$286 Buy
+34
New +$236 ﹤0.01% 1515

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
T. Rowe Price Associates
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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baker Avenue Asset Management's ALLK Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Allakos (ALLK) in Q3 2023, closing a stake of 52 shares — an estimated $227 sold.

Baker Avenue Asset Management first reported a position in ALLK in Q4 2022 and held it in 2 quarters. The position peaked at $286 in Q4 2022. 118 funds tracked by Wall St. Rank hold ALLK as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Allakos position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 52 Allakos shares in Q3 2023, an estimated $227.
  • Baker Avenue Asset Management first reported a position in Allakos in Q4 2022 and held it in 2 quarters.
  • Baker Avenue Asset Management's Allakos position peaked at $286 in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Allakos as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.