CII
ALLK

Capital International Inc’s Allakos ALLK Stock Holding History

Capital International Inc’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
2021
Q3 		– Sell
-148,487
Closed -$12.7M – 299
2021
Q2 		$12.7M Sell
148,487
-9,371
-6% -$936K 0.11% 151
2021
Q1 		$18.1M Sell
157,858
-16,882
-10% -$2.13M 0.17% 133
2020
Q4 		$24.5M Sell
174,740
-1,741
-1% -$181K 0.23% 119
2020
Q3 		$14.4M Buy
176,481
+150
+0.1% +$12.2K 0.16% 130
2020
Q2 		$12.7M Sell
176,331
-91
-0.1% -$6.1K 0.15% 131
2020
Q1 		$7.85M Sell
176,422
-2,758
-2% -$189K 0.13% 122
2019
Q4 		$17.1M Buy
+179,180
New +$15.8M 0.24% 108

Other funds holding ALLK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital International Inc's ALLK Position: Q3 2021 in Review

Capital International Inc sold out of Allakos (ALLK) in Q3 2021, closing a stake of 148,487 shares — an estimated $12.7M sold.

Capital International Inc first reported a position in ALLK in Q4 2019 and held it in 7 quarters. The position peaked at $24.5M in Q4 2020. 161 funds tracked by Wall St. Rank hold ALLK as of Q3 2021.

  • Capital International Inc reported no remaining Allakos position as of Q3 2021 after selling out during the quarter.
  • Capital International Inc sold 148,487 Allakos shares in Q3 2021, an estimated $12.7M.
  • Capital International Inc first reported a position in Allakos in Q4 2019 and held it in 7 quarters.
  • Capital International Inc's Allakos position peaked at $24.5M in Q4 2020.
  • 161 funds tracked by Wall St. Rank held Allakos as of Q3 2021.

Based on Capital International Inc's 13F filing for Q3 2021, filed 15 Nov 2021.