Capital International Investors
ALLK

Capital International Investors’s Allakos ALLK Stock Holding History

Capital International Investors’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
Q4 		– Sell
-1,385,465
Closed -$147M – 463
2021
Q3 		$147M Sell
1,385,465
-660,188
-32% -$59M 0.03% 271
2021
Q2 		$175M Sell
2,045,653
-231,373
-10% -$23.1M 0.04% 256
2021
Q1 		$261M Sell
2,277,026
-624,802
-22% -$78.9M 0.07% 217
2020
Q4 		$406M Sell
2,901,828
-683,672
-19% -$71.1M 0.11% 174
2020
Q3 		$292M Buy
3,585,500
+142,490
+4% +$11.6M 0.09% 184
2020
Q2 		$247M Sell
3,443,010
-124,901
-4% -$8.37M 0.08% 189
2020
Q1 		$159M Sell
3,567,911
-433,399
-11% -$29.6M 0.06% 189
2019
Q4 		$382M Buy
4,001,310
+592,503
+17% +$52.1M 0.13% 146
2019
Q3 		$268M Buy
3,408,807
+1,805,751
+113% +$119M 0.1% 163
2019
Q2 		$69.5M Buy
1,603,056
+225,275
+16% +$9.24M 0.03% 261
2019
Q1 		$55.8M Buy
1,377,781
+414,434
+43% +$16.7M 0.02% 264
2018
Q4 		$50.4M Buy
963,347
+131,012
+16% +$6.57M 0.03% 248
2018
Q3 		$37.4M Buy
+832,335
New +$34.2M 0.02% 289

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors's ALLK Position: Q4 2021 in Review

Capital International Investors sold out of Allakos (ALLK) in Q4 2021, closing a stake of 1,385,465 shares — an estimated $147M sold.

Capital International Investors first reported a position in ALLK in Q3 2018 and held it in 13 quarters. The position peaked at $406M in Q4 2020. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • Capital International Investors reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • Capital International Investors sold 1,385,465 Allakos shares in Q4 2021, an estimated $147M.
  • Capital International Investors first reported a position in Allakos in Q3 2018 and held it in 13 quarters.
  • Capital International Investors's Allakos position peaked at $406M in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on Capital International Investors's 13F filing for Q4 2021, filed 14 Feb 2022.