BBA
ALLK
Baker Bros. Advisors’s Allakos ALLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-703,050
| Closed | -$4.3M | – | 115 |
|
|
2022
Q3 | $4.3M | Hold |
703,050
| – | – | 0.03% | 86 |
|
|
2022
Q2 | $2.2M | Hold |
703,050
| – | – | 0.01% | 95 |
|
|
2022
Q1 | $4.01M | Hold |
703,050
| – | – | 0.02% | 91 |
|
|
2021
Q4 | $6.88M | Hold |
703,050
| – | – | 0.03% | 88 |
|
|
2021
Q3 | $74.4M | Hold |
703,050
| – | – | 0.33% | 24 |
|
|
2021
Q2 | $60M | Hold |
703,050
| – | – | 0.26% | 34 |
|
|
2021
Q1 | $80.7M | Sell |
703,050
-11,200
| -2% | -$1.29M | 0.35% | 25 |
|
|
2020
Q4 | $100M | Buy |
714,250
+15,781
| +2% | +$2.21M | 0.38% | 19 |
|
|
2020
Q3 | $56.9M | Sell |
698,469
-37,000
| -5% | -$3.01M | 0.23% | 27 |
|
|
2020
Q2 | $52.9M | Hold |
735,469
| – | – | 0.23% | 34 |
|
|
2020
Q1 | $32.7M | Buy |
735,469
+395,779
| +117% | +$17.6M | 0.2% | 34 |
|
|
2019
Q4 | $32.4M | Hold |
339,690
| – | – | 0.17% | 38 |
|
|
2019
Q3 | $26.7M | Buy |
+339,690
| New | +$26.7M | 0.18% | 37 |
|