CANY
ALLK

Caxton Associates (New York)’s Allakos ALLK Stock Holding History

Caxton Associates (New York)’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
2023
Q1 		– Sell
-77,773
Closed -$655K – 487
2022
Q4 		$655K Hold
77,773
– – 0.04% 190
2022
Q3 		$476K Buy
77,773
+33,377
+75% +$140K 0.06% 247
2022
Q2 		$139K Buy
44,396
+27,845
+168% +$104K 0.01% 489
2022
Q1 		$94K Buy
+16,551
New +$107K 0.01% 475

Other funds holding ALLK

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
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caxton Associates (New York)'s ALLK Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Allakos (ALLK) in Q1 2023, closing a stake of 77,773 shares — an estimated $655K sold.

Caxton Associates (New York) first reported a position in ALLK in Q1 2022 and held it in 4 quarters. The position peaked at $655K in Q4 2022. 130 funds tracked by Wall St. Rank hold ALLK as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Allakos position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 77,773 Allakos shares in Q1 2023, an estimated $655K.
  • Caxton Associates (New York) first reported a position in Allakos in Q1 2022 and held it in 4 quarters.
  • Caxton Associates (New York)'s Allakos position peaked at $655K in Q4 2022.
  • 130 funds tracked by Wall St. Rank held Allakos as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.