Bridgeway Capital Management’s Allakos ALLK Stock Holding History

Bridgeway Capital 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
2025 Q1	–	Sell	-209,900	Closed	-$254K	–	1176
2024 Q4	$254K	Buy	209,900 +42,500	+25%	+$44.6K	0.01%	956
2024 Q3	$109K	Hold	167,400	–	–	﹤0.01%	1154
2024 Q2	$167K	Buy	167,400 +22,200	+15%	+$26.4K	﹤0.01%	1086
2024 Q1	$183K	Sell	145,200 -85,000	-37%	-$132K	﹤0.01%	1125
2023 Q4	$628K	Buy	230,200 +180,200	+360%	+$406K	0.01%	884
2023 Q3	$114K	Hold	50,000	–	–	﹤0.01%	1204
2023 Q2	$218K	Hold	50,000	–	–	0.01%	1117
2023 Q1	$223K	Hold	50,000	–	–	0.01%	1087
2022 Q4	$421K	Sell	50,000 -50,000	-50%	-$347K	0.01%	920
2022 Q3	$612K	Buy	+100,000	New	+$419K	0.02%	847
2022 Q2	–	Sell	-47,600	Closed	-$271K	–	1323
2022 Q1	$271K	Buy	+47,600	New	+$308K	0.01%	1107

Other funds holding ALLK

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

APMC

Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bridgeway Capital Management's ALLK Position: Q1 2025 in Review

Bridgeway Capital Management sold out of Allakos (ALLK) in Q1 2025, closing a stake of 209,900 shares — an estimated $254K sold.

Bridgeway Capital Management first reported a position in ALLK in Q1 2022 and held it in 11 quarters. The position peaked at $628K in Q4 2023. 64 funds tracked by Wall St. Rank hold ALLK as of Q1 2025.

Bridgeway Capital Management reported no remaining Allakos position as of Q1 2025 after selling out during the quarter.
Bridgeway Capital Management sold 209,900 Allakos shares in Q1 2025, an estimated $254K.
Bridgeway Capital Management first reported a position in Allakos in Q1 2022 and held it in 11 quarters.
Bridgeway Capital Management's Allakos position peaked at $628K in Q4 2023.
64 funds tracked by Wall St. Rank held Allakos as of Q1 2025.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.