California Public Employees Retirement System
ALGS icon

California Public Employees Retirement System’s Aligos Therapeutics ALGS Stock Holding History

California Public Employees Retirement System’s Portfolio ALGS Stock Details ALGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-797
Closed -$453K – 1584
2021
Q1 		$453K Sell
797
-77
-9% -$51.3K ﹤0.01% 3005
2020
Q4 		$604K Buy
+874
New +$426K ﹤0.01% 2795

Other funds holding ALGS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 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

California Public Employees Retirement System's ALGS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Aligos Therapeutics (ALGS) in Q2 2021, closing a stake of 797 shares — an estimated $453K sold.

California Public Employees Retirement System first reported a position in ALGS in Q4 2020 and held it in 2 quarters. The position peaked at $604K in Q4 2020. 57 funds tracked by Wall St. Rank hold ALGS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Aligos Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 797 Aligos Therapeutics shares in Q2 2021, an estimated $453K.
  • California Public Employees Retirement System first reported a position in Aligos Therapeutics in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Aligos Therapeutics position peaked at $604K in Q4 2020.
  • 57 funds tracked by Wall St. Rank held Aligos Therapeutics as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.