Bank of New York Mellon
ALLK

Bank of New York Mellon’s Allakos ALLK Stock Holding History

Bank of New York Mellon’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
2024
Q2 		– Sell
-187,263
Closed -$236K – 4125
2024
Q1 		$236K Sell
187,263
-15,803
-8% -$24.5K ﹤0.01% 3883
2023
Q4 		$554K Hold
203,066
– – ﹤0.01% 3501
2023
Q3 		$461K Sell
203,066
-35,700
-15% -$133K ﹤0.01% 3590
2023
Q2 		$1.04M Buy
238,766
+171,832
+257% +$773K ﹤0.01% 3176
2023
Q1 		$298K Hold
66,934
– – ﹤0.01% 3744
2022
Q4 		$564K Sell
66,934
-281
-0.4% -$1.95K ﹤0.01% 3483
2022
Q3 		$411K Buy
67,215
+16,099
+31% +$67.4K ﹤0.01% 3677
2022
Q2 		$160K Sell
51,116
-130,434
-72% -$487K ﹤0.01% 4133
2022
Q1 		$1.03M Buy
181,550
+39,395
+28% +$255K ﹤0.01% 3293
2021
Q4 		$1.39M Buy
142,155
+1,660
+1% +$136K ﹤0.01% 3197
2021
Q3 		$14.9M Buy
140,495
+11,644
+9% +$1.04M ﹤0.01% 1892
2021
Q2 		$11M Buy
128,851
+26,545
+26% +$2.65M ﹤0.01% 2085
2021
Q1 		$11.7M Sell
102,306
-10,337
-9% -$1.31M ﹤0.01% 1999
2020
Q4 		$15.8M Buy
112,643
+14,365
+15% +$1.49M ﹤0.01% 1763
2020
Q3 		$8.01M Sell
98,278
-2,006
-2% -$163K ﹤0.01% 1966
2020
Q2 		$7.21M Buy
100,284
+14,273
+17% +$956K ﹤0.01% 2020
2020
Q1 		$3.83M Sell
86,011
-12,833
-13% -$877K ﹤0.01% 2215
2019
Q4 		$9.43M Buy
98,844
+7,276
+8% +$640K ﹤0.01% 2006
2019
Q3 		$7.2M Buy
91,568
+31,890
+53% +$2.1M ﹤0.01% 2108
2019
Q2 		$2.59M Buy
59,678
+6,967
+13% +$286K ﹤0.01% 2665
2019
Q1 		$2.13M Buy
52,711
+19,308
+58% +$780K ﹤0.01% 2747
2018
Q4 		$1.75M Buy
33,403
+11,660
+54% +$584K ﹤0.01% 2792
2018
Q3 		$978K Buy
+21,743
New +$892K ﹤0.01% 3270

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Bank of New York Mellon's ALLK Position: Q2 2024 in Review

Bank of New York Mellon sold out of Allakos (ALLK) in Q2 2024, closing a stake of 187,263 shares — an estimated $236K sold.

Bank of New York Mellon first reported a position in ALLK in Q3 2018 and held it in 23 quarters. The position peaked at $15.8M in Q4 2020. 101 funds tracked by Wall St. Rank hold ALLK as of Q2 2024.

  • Bank of New York Mellon reported no remaining Allakos position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 187,263 Allakos shares in Q2 2024, an estimated $236K.
  • Bank of New York Mellon first reported a position in Allakos in Q3 2018 and held it in 23 quarters.
  • Bank of New York Mellon's Allakos position peaked at $15.8M in Q4 2020.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.