BVF Inc’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,552,417
| Closed | -$3.77M | – | 45 |
|
|
2025
Q1 | $3.77M | Hold |
16,552,417
| – | – | 0.15% | 42 |
|
|
2024
Q4 | $20M | Hold |
16,552,417
| – | – | 0.68% | 28 |
|
|
2024
Q3 | $10.8M | Hold |
16,552,417
| – | – | 0.32% | 35 |
|
|
2024
Q2 | $16.6M | Hold |
16,552,417
| – | – | 0.46% | 37 |
|
|
2024
Q1 | $20.9M | Buy |
16,552,417
+8,000,000
| +94% | +$10.1M | 0.57% | 33 |
|
|
2023
Q4 | $23.3M | Hold |
8,552,417
| – | – | 0.58% | 35 |
|
|
2023
Q3 | $19.4M | Sell |
8,552,417
-100,000
| -1% | -$227K | 0.52% | 36 |
|
|
2023
Q2 | $37.7M | Buy |
8,652,417
+2,592,170
| +43% | +$11.3M | 1.05% | 26 |
|
|
2023
Q1 | $27M | Buy |
6,060,247
+1,053,326
| +21% | +$4.69M | 0.99% | 32 |
|
|
2022
Q4 | $42.2M | Hold |
5,006,921
| – | – | 1.78% | 22 |
|
|
2022
Q3 | $30.6M | Buy |
+5,006,921
| New | +$30.6M | 1.27% | 29 |
|