BNP Paribas Financial Markets’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-795
| Closed | -$181 | – | 5440 |
|
|
2025
Q1 | $181 | Sell |
795
-186
| -19% | -$84 | ﹤0.01% | 5219 |
|
|
2024
Q4 | $1.19K | Sell |
981
-152,643
| -99% | -$160K | ﹤0.01% | 5065 |
|
|
2024
Q3 | $100K | Sell |
153,624
-103,658
| -40% | -$75K | ﹤0.01% | 3461 |
|
|
2024
Q2 | $257K | Buy |
257,282
+51,619
| +25% | +$61.3K | ﹤0.01% | 3004 |
|
|
2024
Q1 | $259K | Buy |
205,663
+187,640
| +1,041% | +$291K | ﹤0.01% | 3166 |
|
|
2023
Q4 | $49.2K | Sell |
18,023
-45,277
| -72% | -$102K | ﹤0.01% | 3568 |
|
|
2023
Q3 | $144K | Sell |
63,300
-12,549
| -17% | -$46.6K | ﹤0.01% | 3220 |
|
|
2023
Q2 | $331K | Sell |
75,849
-57,078
| -43% | -$257K | ﹤0.01% | 2796 |
|
|
2023
Q1 | $592K | Buy |
132,927
+75,636
| +132% | +$484K | ﹤0.01% | 2635 |
|
|
2022
Q4 | $482K | Buy |
57,291
+56,820
| +12,064% | +$395K | ﹤0.01% | 2598 |
|
|
2022
Q3 | $2.88K | Sell |
471
-24,847
| -98% | -$104K | ﹤0.01% | 4304 |
|
|
2022
Q2 | $79.2K | Sell |
25,318
-194,009
| -88% | -$725K | ﹤0.01% | 3426 |
|
|
2022
Q1 | $1.25M | Buy |
219,327
+138,030
| +170% | +$892K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $796K | Buy |
81,297
+75,003
| +1,192% | +$6.14M | ﹤0.01% | 2745 |
|
|
2021
Q3 | $666K | Buy |
6,294
+4,991
| +383% | +$446K | ﹤0.01% | 2617 |
|
|
2021
Q2 | $111K | Sell |
1,303
-2,064
| -61% | -$206K | ﹤0.01% | 3009 |
|
|
2021
Q1 | $386K | Sell |
3,367
-637
| -16% | -$80.5K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $561K | Sell |
4,004
-1,669
| -29% | -$174K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $462K | Buy |
5,673
+2,268
| +67% | +$184K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $245K | Sell |
3,405
-6,971
| -67% | -$467K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $462K | Buy |
10,376
+7,459
| +256% | +$510K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $278K | Sell |
2,917
-651
| -18% | -$57.2K | ﹤0.01% | 2806 |
|
|
2019
Q3 | $281K | Buy |
3,568
+1,464
| +70% | +$96.6K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $91.2K | Sell |
2,104
-1,116
| -35% | -$45.8K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $130K | Buy |
3,220
+3,155
| +4,854% | +$128K | ﹤0.01% | 2965 |
|
|
2018
Q4 | $3.4K | Sell |
65
-9
| -12% | -$451 | ﹤0.01% | 3696 |
|
|
2018
Q3 | $3.33K | Buy |
+74
| New | +$3.04K | ﹤0.01% | 4181 |
|
BNP Paribas Financial Markets's ALLK Position: Q2 2025 in Review
BNP Paribas Financial Markets sold out of Allakos (ALLK) in Q2 2025, closing a stake of 795 shares — an estimated $181 sold.
BNP Paribas Financial Markets first reported a position in ALLK in Q3 2018 and held it in 27 quarters. The position peaked at $1.25M in Q1 2022. 0 funds tracked by Wall St. Rank hold ALLK as of Q2 2025.
- BNP Paribas Financial Markets reported no remaining Allakos position as of Q2 2025 after selling out during the quarter.
- BNP Paribas Financial Markets sold 795 Allakos shares in Q2 2025, an estimated $181.
- BNP Paribas Financial Markets first reported a position in Allakos in Q3 2018 and held it in 27 quarters.
- BNP Paribas Financial Markets's Allakos position peaked at $1.25M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Allakos as of Q2 2025.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2025, filed 14 Aug 2025.