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
2021 Q1	–	Sell	-44,800	Closed	-$5.69M	–	5042
2020 Q4	$5.69M	Buy	44,800 +9,100	+25%	+$947K	﹤0.01%	1317
2020 Q3	$2.99M	Buy	+35,700	New	+$2.9M	﹤0.01%	1474

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 $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 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

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.