BC
ALLK

Boxer Capital’s Allakos ALLK Stock Holding History

Boxer Capital’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
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% +$13.2M 3.85% 6
2019
Q2 		$20.6M Sell
475,000
-324,000
-41% -$13.3M 1.77% 18
2019
Q1 		$32.4M Buy
+799,000
New +$32.3M 3.74% 12

Other funds holding ALLK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boxer Capital's ALLK Position: Q4 2020 in Review

Boxer Capital sold out of Allakos (ALLK) in Q4 2020, closing a stake of 675,000 shares — an estimated $55M sold.

Boxer Capital first reported a position in ALLK in Q1 2019 and held it in 7 quarters. The position peaked at $64.4M in Q4 2019. 154 funds tracked by Wall St. Rank hold ALLK as of Q4 2020.

  • Boxer Capital reported no remaining Allakos position as of Q4 2020 after selling out during the quarter.
  • Boxer Capital sold 675,000 Allakos shares in Q4 2020, an estimated $55M.
  • Boxer Capital first reported a position in Allakos in Q1 2019 and held it in 7 quarters.
  • Boxer Capital's Allakos position peaked at $64.4M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Allakos as of Q4 2020.

Based on Boxer Capital's 13F filing for Q4 2020, filed 16 Feb 2021.