CAPTRUST Financial Advisors
ALLK

CAPTRUST Financial Advisors’s Allakos ALLK Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-740
Closed -$2K – 2126
2022
Q2 		$2K Sell
740
-69
-9% -$258 ﹤0.01% 4419
2022
Q1 		$5K Buy
809
+788
+3,752% +$5.09K ﹤0.01% 4132
2021
Q4 		$0 Buy
21
+4
+24% +$328 ﹤0.01% 4754
2021
Q3 		$2K Sell
17
-9
-35% -$804 ﹤0.01% 4225
2021
Q2 		$2K Sell
26
-3
-10% -$300 ﹤0.01% 4138
2021
Q1 		$3K Buy
+29
New +$3.66K ﹤0.01% 3885

Other funds holding ALLK

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAPTRUST Financial Advisors's ALLK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Allakos (ALLK) in Q3 2022, closing a stake of 740 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in ALLK in Q1 2021 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 105 funds tracked by Wall St. Rank hold ALLK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Allakos position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 740 Allakos shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Allakos in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Allakos position peaked at $5K in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Allakos as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.