Boothbay Fund Management’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 |
-322,697
| Closed | -$73.4K | – | 1428 |
|
|
2025
Q1 | $73.4K | Buy |
322,697
+59,320
| +23% | +$26.8K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $319K | Sell |
263,377
-725
| -0.3% | -$761 | 0.01% | 1047 |
|
|
2024
Q3 | $173K | Hold |
264,102
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q2 | $264K | Buy |
264,102
+10,636
| +4% | +$12.6K | 0.01% | 1194 |
|
|
2024
Q1 | $319K | Buy |
253,466
+201,912
| +392% | +$314K | 0.01% | 1174 |
|
|
2023
Q4 | $141K | Sell |
51,554
-119,607
| -70% | -$269K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $389K | Buy |
171,161
+14,964
| +10% | +$55.6K | 0.01% | 1151 |
|
|
2023
Q2 | $681K | Buy |
156,197
+142,423
| +1,034% | +$641K | 0.01% | 979 |
|
|
2023
Q1 | $61.3K | Buy |
13,774
+2,259
| +20% | +$14.4K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $97K | Buy |
+11,515
| New | +$80K | ﹤0.01% | 1795 |
|
|
2022
Q3 | – | Sell |
-10,745
| Closed | -$34K | – | 2212 |
|
|
2022
Q2 | $34K | Buy |
+10,745
| New | +$40.1K | ﹤0.01% | 2128 |
|
|
2021
Q4 | – | Sell |
-3,126
| Closed | -$256K | – | 1830 |
|
|
2021
Q3 | $331K | Sell |
3,126
-604
| -16% | -$54K | 0.01% | 1280 |
|
|
2021
Q2 | $318K | Buy |
3,730
+430
| +13% | +$43K | 0.01% | 1239 |
|
|
2021
Q1 | $379K | Buy |
+3,300
| New | +$417K | 0.01% | 1084 |
|
|
2020
Q3 | – | Sell |
-3,088
| Closed | -$222K | – | 1024 |
|
|
2020
Q2 | $222K | Buy |
+3,088
| New | +$207K | 0.02% | 777 |
|
|
2019
Q4 | – | Sell |
-23,688
| Closed | -$2.08M | – | 834 |
|
|
2019
Q3 | $1.86M | Buy |
+23,688
| New | +$1.56M | 0.17% | 165 |
|
Boothbay Fund Management's ALLK Position: Q2 2025 in Review
Boothbay Fund Management sold out of Allakos (ALLK) in Q2 2025, closing a stake of 322,697 shares — an estimated $73.4K sold.
Boothbay Fund Management first reported a position in ALLK in Q3 2019 and held it in 16 quarters. The position peaked at $1.86M in Q3 2019. 0 funds tracked by Wall St. Rank hold ALLK as of Q2 2025.
- Boothbay Fund Management reported no remaining Allakos position as of Q2 2025 after selling out during the quarter.
- Boothbay Fund Management sold 322,697 Allakos shares in Q2 2025, an estimated $73.4K.
- Boothbay Fund Management first reported a position in Allakos in Q3 2019 and held it in 16 quarters.
- Boothbay Fund Management's Allakos position peaked at $1.86M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Allakos as of Q2 2025.
Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.