Boxer Capital’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-675,000
| Closed | -$55M | – | 79 |
|
|
2020
Q3 | $55M | Hold |
675,000
| – | – | 1.9% | 12 |
|
|
2020
Q2 | $48.5M | Hold |
675,000
| – | – | 2.13% | 12 |
|
|
2020
Q1 | $30M | Hold |
675,000
| – | – | 2.05% | 14 |
|
|
2019
Q4 | $64.4M | Hold |
675,000
| – | – | 3.64% | 8 |
|
|
2019
Q3 | $53.1M | Buy |
675,000
+200,000
| +42% | +$15.7M | 3.85% | 6 |
|
|
2019
Q2 | $20.6M | Sell |
475,000
-324,000
| -41% | -$14M | 1.77% | 18 |
|
|
2019
Q1 | $32.4M | Buy |
+799,000
| New | +$32.4M | 3.74% | 12 |
|