Baker Bros. Advisors’s Allakos ALLK Stock Holding History

Baker Bros. Advisors’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
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%	-$1.41M	0.35%	25
2020 Q4	$100M	Buy	714,250 +15,781	+2%	+$1.64M	0.38%	19
2020 Q3	$56.9M	Sell	698,469 -37,000	-5%	-$3M	0.23%	27
2020 Q2	$52.9M	Hold	735,469	–	–	0.23%	34
2020 Q1	$32.7M	Buy	735,469 +395,779	+117%	+$27.1M	0.2%	34
2019 Q4	$32.4M	Hold	339,690	–	–	0.17%	38
2019 Q3	$26.7M	Buy	+339,690	New	+$22.4M	0.18%	37

Other funds holding ALLK

NMC

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

LGM

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

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

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

RVM

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

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Baker Bros. Advisors's ALLK Position: Q4 2022 in Review

Baker Bros. Advisors sold out of Allakos (ALLK) in Q4 2022, closing a stake of 703,050 shares — an estimated $4.3M sold.

Baker Bros. Advisors first reported a position in ALLK in Q3 2019 and held it in 13 quarters. The position peaked at $100M in Q4 2020. 130 funds tracked by Wall St. Rank hold ALLK as of Q4 2022.

Baker Bros. Advisors reported no remaining Allakos position as of Q4 2022 after selling out during the quarter.
Baker Bros. Advisors sold 703,050 Allakos shares in Q4 2022, an estimated $4.3M.
Baker Bros. Advisors first reported a position in Allakos in Q3 2019 and held it in 13 quarters.
Baker Bros. Advisors's Allakos position peaked at $100M in Q4 2020.
130 funds tracked by Wall St. Rank held Allakos as of Q4 2022.

Based on Baker Bros. Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.