Canada Life’s Allakos ALLK Stock Holding History

Canada Life’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 Q4	–	Sell	-3,221	Closed	-$7K	–	2163
2023 Q3	$7K	Hold	3,221	–	–	﹤0.01%	2223
2023 Q2	$14K	Hold	3,221	–	–	﹤0.01%	2209
2023 Q1	$14K	Hold	3,221	–	–	﹤0.01%	2268
2022 Q4	$27K	Buy	+3,221	New	+$22.4K	﹤0.01%	2197
2022 Q2	–	Sell	-1,751	Closed	-$11K	–	2429
2022 Q1	$11K	Hold	1,751	–	–	﹤0.01%	2422
2021 Q4	$17K	Hold	1,751	–	–	﹤0.01%	2402
2021 Q3	$187K	Hold	1,751	–	–	﹤0.01%	1910
2021 Q2	$149K	Buy	1,751 +7	+0.4%	+$699	﹤0.01%	1999
2021 Q1	$199K	Buy	1,744 +206	+13%	+$26K	﹤0.01%	1951
2020 Q4	$215K	Hold	1,538	–	–	﹤0.01%	1950
2020 Q3	$125K	Hold	1,538	–	–	﹤0.01%	1987
2020 Q2	$110K	Hold	1,538	–	–	﹤0.01%	2020
2020 Q1	$68K	Hold	1,538	–	–	﹤0.01%	2058
2019 Q4	$146K	Buy	+1,538	New	+$135K	﹤0.01%	1992
2019 Q3	–	Sell	-1,777	Closed	-$77K	–	1150
2019 Q2	$77K	Hold	1,777	–	–	﹤0.01%	2307
2019 Q1	$72K	Hold	1,777	–	–	﹤0.01%	2168
2018 Q4	$89K	Buy	+1,777	New	+$89.1K	﹤0.01%	2183

Other funds holding ALLK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NMC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Life's ALLK Position: Q4 2023 in Review

Canada Life sold out of Allakos (ALLK) in Q4 2023, closing a stake of 3,221 shares — an estimated $7K sold.

Canada Life first reported a position in ALLK in Q4 2018 and held it in 17 quarters. The position peaked at $215K in Q4 2020. 108 funds tracked by Wall St. Rank hold ALLK as of Q4 2023.

Canada Life reported no remaining Allakos position as of Q4 2023 after selling out during the quarter.
Canada Life sold 3,221 Allakos shares in Q4 2023, an estimated $7K.
Canada Life first reported a position in Allakos in Q4 2018 and held it in 17 quarters.
Canada Life's Allakos position peaked at $215K in Q4 2020.
108 funds tracked by Wall St. Rank held Allakos as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.