Boothbay Fund Management’s Allakos ALLK Stock Holding History

Boothbay Fund 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
2022 Q1	–	Sell	-23,800	Closed	-$233K	–	2251
2021 Q4	$233K	Buy	23,800 +8,700	+58%	+$713K	0.01%	1406
2021 Q3	$1.6M	Buy	15,100 +6,300	+72%	+$563K	0.04%	534
2021 Q2	$751K	Buy	8,800 +8,755	+19,456%	+$875K	0.02%	825
2021 Q1	$517K	Sell	45 -15	-25%	-$1.9K	0.02%	929
2020 Q4	$840K	Buy	+60	New	+$6.24K	0.03%	559
2020 Q1	–	Sell	-248	Closed	-$2.37M	–	833
2019 Q4	$2.37M	Buy	+248	New	+$21.8K	0.21%	120

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.