CM
ALLK

Caption Management’s Allakos ALLK Stock Holding History

Caption Management’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
Q1 		– Sell
-8,600
Closed -$23.5K – 1160
2023
Q4 		$23.5K Buy
+8,600
New +$19.4K ﹤0.01% 1254
2022
Q1 		– Sell
-40,000
Closed -$392K – 1429
2021
Q4 		$392K Sell
40,000
-43,600
-52% -$3.57M ﹤0.01% 1304
2021
Q3 		$8.85M Buy
+83,600
New +$7.47M 0.1% 259
2021
Q1 		– Sell
-30,000
Closed -$4.2M – 1008
2020
Q4 		$4.2M Hold
30,000
– – 0.1% 266
2020
Q3 		$2.44M Buy
+30,000
New +$2.44M 0.06% 378
2020
Q1 		– Sell
-10,000
Closed -$954K – 836
2019
Q4 		$954K Buy
+10,000
New +$879K 0.03% 510

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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Caption Management's ALLK Position: Q1 2024 in Review

Caption Management sold out of Allakos (ALLK) in Q1 2024, closing a stake of 14,000 shares — an estimated $38.2K sold.

Caption Management first reported a position in ALLK in Q3 2019 and held it in 7 quarters. The position peaked at $3.36M in Q1 2021. 101 funds tracked by Wall St. Rank hold ALLK as of Q1 2024.

  • Caption Management reported no remaining Allakos position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 14,000 Allakos shares in Q1 2024, an estimated $38.2K.
  • Caption Management first reported a position in Allakos in Q3 2019 and held it in 7 quarters.
  • Caption Management's Allakos position peaked at $3.36M in Q1 2021.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.