BCM
ALLK

BlueCrest Capital Management’s Allakos ALLK Stock Holding History

BlueCrest Capital Management’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
2018
Q4 		– Sell
-13,557
Closed -$610K – 842
2018
Q3 		$610K Buy
+13,557
New +$556K 0.02% 647

Other funds holding ALLK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

BlueCrest Capital Management's ALLK Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Allakos (ALLK) in Q4 2018, closing a stake of 13,557 shares — an estimated $610K sold.

BlueCrest Capital Management first reported a position in ALLK in Q3 2018 and held it in 1 quarter. The position peaked at $610K in Q3 2018. 65 funds tracked by Wall St. Rank hold ALLK as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Allakos position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 13,557 Allakos shares in Q4 2018, an estimated $610K.
  • BlueCrest Capital Management first reported a position in Allakos in Q3 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Allakos position peaked at $610K in Q3 2018.
  • 65 funds tracked by Wall St. Rank held Allakos as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.