Capital World Investors
ALLK

Capital World Investors’s Allakos ALLK Stock Holding History

Capital World 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
-6,614,358
Closed -$700M – 612
2021
Q3 		$700M Buy
6,614,358
+52,126
+0.8% +$4.66M 0.12% 183
2021
Q2 		$560M Buy
6,562,232
+55,403
+0.9% +$5.53M 0.1% 201
2021
Q1 		$747M Buy
6,506,829
+75,190
+1% +$9.5M 0.14% 159
2020
Q4 		$900M Buy
6,431,639
+636,979
+11% +$66.3M 0.17% 137
2020
Q3 		$472M Buy
5,794,660
+31,062
+0.5% +$2.52M 0.1% 192
2020
Q2 		$414M Buy
5,763,598
+546,407
+10% +$36.6M 0.1% 185
2020
Q1 		$232M Buy
5,217,191
+1,149,691
+28% +$78.6M 0.07% 214
2019
Q4 		$388M Buy
4,067,500
+572,648
+16% +$50.3M 0.09% 200
2019
Q3 		$275M Buy
3,494,852
+1,267,405
+57% +$83.6M 0.07% 215
2019
Q2 		$96.5M Buy
+2,227,447
New +$91.4M 0.02% 300

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 World Investors's ALLK Position: Q4 2021 in Review

Capital World Investors sold out of Allakos (ALLK) in Q4 2021, closing a stake of 6,614,358 shares — an estimated $700M sold.

Capital World Investors first reported a position in ALLK in Q2 2019 and held it in 10 quarters. The position peaked at $900M in Q4 2020. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • Capital World Investors reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • Capital World Investors sold 6,614,358 Allakos shares in Q4 2021, an estimated $700M.
  • Capital World Investors first reported a position in Allakos in Q2 2019 and held it in 10 quarters.
  • Capital World Investors's Allakos position peaked at $900M in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

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