CS
ALLK

Candriam SCA’s Allakos ALLK Stock Holding History

Candriam SCA’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
Q2 		– Sell
-82,313
Closed -$337K – 720
2023
Q1 		$337K Sell
82,313
-35,135
-30% -$225K ﹤0.01% 846
2022
Q4 		$989K Sell
117,448
-90,652
-44% -$630K 0.01% 698
2022
Q3 		$1.27M Buy
+208,100
New +$871K 0.01% 663
2021
Q4 		– Sell
-93,204
Closed -$9.87M – 800
2021
Q3 		$9.87M Buy
93,204
+27,150
+41% +$2.43M 0.07% 273
2021
Q2 		$7.21M Sell
66,054
-2,897
-4% -$289K 0.05% 334
2021
Q1 		$9.27M Hold
68,951
– – 0.08% 263
2020
Q4 		$9.65M Sell
68,951
-42,921
-38% -$4.47M 0.08% 269
2020
Q3 		$9.11M Hold
111,872
– – 0.09% 255
2020
Q2 		$8.04M Buy
111,872
+61,872
+124% +$4.15M 0.08% 251
2020
Q1 		$4.66M Hold
50,000
– – 0.05% 363
2019
Q4 		$4.77M Buy
+50,000
New +$4.4M 0.05% 370

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Candriam SCA's ALLK Position: Q2 2023 in Review

Candriam SCA sold out of Allakos (ALLK) in Q2 2023, closing a stake of 82,313 shares — an estimated $337K sold.

Candriam SCA first reported a position in ALLK in Q4 2019 and held it in 11 quarters. The position peaked at $9.87M in Q3 2021. 131 funds tracked by Wall St. Rank hold ALLK as of Q2 2023.

  • Candriam SCA reported no remaining Allakos position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 82,313 Allakos shares in Q2 2023, an estimated $337K.
  • Candriam SCA first reported a position in Allakos in Q4 2019 and held it in 11 quarters.
  • Candriam SCA's Allakos position peaked at $9.87M in Q3 2021.
  • 131 funds tracked by Wall St. Rank held Allakos as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.