Bank of Montreal
ALLK

Bank of Montreal’s Allakos ALLK Stock Holding History

Bank of Montreal’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
-19,006
Closed -$92K – 3781
2023
Q2 		$92K Hold
19,006
– – ﹤0.01% 3469
2023
Q1 		$101K Sell
19,006
-102,807
-84% -$658K ﹤0.01% 3238
2022
Q4 		$1.03M Buy
+121,813
New +$846K ﹤0.01% 2163
2022
Q3 		– Sell
-129,910
Closed -$447 – 4049
2022
Q2 		$447 Buy
+129,910
New +$485K ﹤0.01% 2764
2022
Q1 		– Sell
-51,231
Closed -$516K – 4136
2021
Q4 		$516K Buy
+51,231
New +$4.2M ﹤0.01% 2363
2021
Q3 		– Sell
-18,405
Closed -$1.7M – 3796
2021
Q2 		$1.7M Buy
18,405
+17,647
+2,328% +$1.76M ﹤0.01% 2157
2021
Q1 		$81K Sell
758
-3,308
-81% -$418K ﹤0.01% 3487
2020
Q4 		$517K Buy
4,066
+2,939
+261% +$306K ﹤0.01% 2687
2020
Q3 		$94K Sell
1,127
-820
-42% -$66.6K ﹤0.01% 3108
2020
Q2 		$131K Buy
+1,947
New +$130K ﹤0.01% 2948
2020
Q1 		– Sell
-2,459
Closed -$234K – 4063
2019
Q4 		$234K Buy
2,459
+750
+44% +$65.9K ﹤0.01% 3081
2019
Q3 		$134K Buy
1,709
+250
+17% +$16.5K ﹤0.01% 3144
2019
Q2 		$63K Buy
+1,459
New +$59.9K ﹤0.01% 3576
2019
Q1 		– Sell
-118
Closed -$6K – 4280
2018
Q4 		$6K Buy
118
+61
+107% +$3.06K ﹤0.01% 4005
2018
Q3 		$3K Buy
+57
New +$2.34K ﹤0.01% 4213

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 $6.73T AUM 46.02% 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

Bank of Montreal's ALLK Position: Q3 2023 in Review

Bank of Montreal sold out of Allakos (ALLK) in Q3 2023, closing a stake of 19,006 shares — an estimated $92K sold.

Bank of Montreal first reported a position in ALLK in Q3 2018 and held it in 15 quarters. The position peaked at $1.7M in Q2 2021. 118 funds tracked by Wall St. Rank hold ALLK as of Q3 2023.

  • Bank of Montreal reported no remaining Allakos position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 19,006 Allakos shares in Q3 2023, an estimated $92K.
  • Bank of Montreal first reported a position in Allakos in Q3 2018 and held it in 15 quarters.
  • Bank of Montreal's Allakos position peaked at $1.7M in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Allakos as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.