Carson Wealth (CWM LLC)
ALLK

Carson Wealth (CWM LLC)’s Allakos ALLK Stock Holding History

Carson Wealth (CWM LLC)’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
Q3 		– Sell
-389
Closed – – 4796
2024
Q2 		$0 Buy
389
+360
+1,241% +$428 ﹤0.01% 4561
2024
Q1 		$0 Buy
+29
New +$45 ﹤0.01% 4286
2022
Q2 		– Sell
-29
Closed – – 3752
2022
Q1 		$0 Buy
29
+24
+480% +$155 ﹤0.01% 3499
2021
Q4 		$0 Buy
+5
New +$410 ﹤0.01% 3474

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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
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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ALLK Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Allakos (ALLK) in Q3 2024, closing a stake of 389 shares.

Carson Wealth (CWM LLC) first reported a position in ALLK in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q2 2024. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 389 Allakos shares in Q3 2024.
  • Carson Wealth (CWM LLC) first reported a position in Allakos in Q4 2021 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s Allakos position peaked at $0 in Q2 2024.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.