BLC
ALLK

Brown, Lisle/Cummings’s Allakos ALLK Stock Holding History

Brown, Lisle/Cummings’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
2024
Q3 		– Sell
-150
Closed -$150 – 620
2024
Q2 		$150 Hold
150
– – ﹤0.01% 606
2024
Q1 		$189 Hold
150
– – ﹤0.01% 553
2023
Q4 		$410 Hold
150
– – ﹤0.01% 563
2023
Q3 		$341 Hold
150
– – ﹤0.01% 542
2023
Q2 		$654 Hold
150
– – ﹤0.01% 547
2023
Q1 		$668 Hold
150
– – ﹤0.01% 523
2022
Q4 		$1.26K Hold
150
– – ﹤0.01% 495
2022
Q3 		$918 Hold
150
– – ﹤0.01% 497
2022
Q2 		$470 Hold
150
– – ﹤0.01% 466
2022
Q1 		$855 Hold
150
– – ﹤0.01% 468
2021
Q4 		$1.47K Buy
+150
New +$12.3K ﹤0.01% 438

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Brown, Lisle/Cummings's ALLK Position: Q3 2024 in Review

Brown, Lisle/Cummings sold out of Allakos (ALLK) in Q3 2024, closing a stake of 150 shares — an estimated $150 sold.

Brown, Lisle/Cummings first reported a position in ALLK in Q4 2021 and held it in 11 quarters. The position peaked at $1.47K in Q4 2021. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

  • Brown, Lisle/Cummings reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 150 Allakos shares in Q3 2024, an estimated $150.
  • Brown, Lisle/Cummings first reported a position in Allakos in Q4 2021 and held it in 11 quarters.
  • Brown, Lisle/Cummings's Allakos position peaked at $1.47K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2024, filed 18 Oct 2024.