B
ALLK

Braidwell’s Allakos ALLK Stock Holding History

Braidwell’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
2023
Q1 		– Sell
-920,304
Closed -$7.75M – 83
2022
Q4 		$7.75M Buy
+920,304
New +$6.39M 0.26% 79

Other funds holding ALLK

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Braidwell's ALLK Position: Q1 2023 in Review

Braidwell sold out of Allakos (ALLK) in Q1 2023, closing a stake of 920,304 shares — an estimated $7.75M sold.

Braidwell first reported a position in ALLK in Q4 2022 and held it in 1 quarter. The position peaked at $7.75M in Q4 2022. 130 funds tracked by Wall St. Rank hold ALLK as of Q1 2023.

  • Braidwell reported no remaining Allakos position as of Q1 2023 after selling out during the quarter.
  • Braidwell sold 920,304 Allakos shares in Q1 2023, an estimated $7.75M.
  • Braidwell first reported a position in Allakos in Q4 2022 and held it in 1 quarter.
  • Braidwell's Allakos position peaked at $7.75M in Q4 2022.
  • 130 funds tracked by Wall St. Rank held Allakos as of Q1 2023.

Based on Braidwell's 13F filing for Q1 2023, filed 15 May 2023.