Belvedere Trading’s Allakos ALLK Stock Holding History

Belvedere Trading’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	-25,191	Closed	-$150K	–	1128
2022 Q3	$150K	Buy	+25,191	New	+$105K	0.01%	163

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

Belvedere Trading's ALLK Position: Q4 2022 in Review

Belvedere Trading sold out of Allakos (ALLK) in Q4 2022, closing a stake of 25,191 shares — an estimated $150K sold.

Belvedere Trading first reported a position in ALLK in Q3 2022 and held it in 1 quarter. The position peaked at $150K in Q3 2022. 130 funds tracked by Wall St. Rank hold ALLK as of Q4 2022.

Belvedere Trading reported no remaining Allakos position as of Q4 2022 after selling out during the quarter.
Belvedere Trading sold 25,191 Allakos shares in Q4 2022, an estimated $150K.
Belvedere Trading first reported a position in Allakos in Q3 2022 and held it in 1 quarter.
Belvedere Trading's Allakos position peaked at $150K in Q3 2022.
130 funds tracked by Wall St. Rank held Allakos as of Q4 2022.

Based on Belvedere Trading's 13F filing for Q4 2022, filed 15 Feb 2023.