CAL
ALLK

Capital Advisors Ltd’s Allakos ALLK Stock Holding History

Capital Advisors Ltd’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
-301
Closed – – 1349
2024
Q2 		$0 Buy
+301
New +$358 ﹤0.01% 1357
2023
Q3 		– Sell
-52
Closed – – 1265
2023
Q2 		$0 Sell
52
-4
-7% -$18 ﹤0.01% 1269
2023
Q1 		$0 Sell
56
-22
-28% -$141 ﹤0.01% 1183
2022
Q4 		$1K Buy
78
+20
+34% +$139 ﹤0.01% 931
2022
Q3 		$0 Hold
58
– – ﹤0.01% 1215
2022
Q2 		$0 Sell
58
-15
-21% -$56 ﹤0.01% 977
2022
Q1 		$0 Buy
+73
New +$472 ﹤0.01% 888

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

Capital Advisors Ltd's ALLK Position: Q3 2024 in Review

Capital Advisors Ltd sold out of Allakos (ALLK) in Q3 2024, closing a stake of 301 shares.

Capital Advisors Ltd first reported a position in ALLK in Q1 2022 and held it in 7 quarters. The position peaked at $1K in Q4 2022. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

  • Capital Advisors Ltd reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 301 Allakos shares in Q3 2024.
  • Capital Advisors Ltd first reported a position in Allakos in Q1 2022 and held it in 7 quarters.
  • Capital Advisors Ltd's Allakos position peaked at $1K in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.