CC
ALLK

Caxton Corporation’s Allakos ALLK Stock Holding History

Caxton Corporation’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
-24,710
Closed -$67.5K – 12
2023
Q4 		$67.5K Sell
24,710
-24,619
-50% -$55.5K 0.36% 12
2023
Q3 		$112K Buy
49,329
+31,596
+178% +$117K 0.43% 8
2023
Q2 		$77.3K Sell
17,733
-68,800
-80% -$310K 0.22% 6
2023
Q1 		$385K Buy
86,533
+68,262
+374% +$437K 0.97% 10
2022
Q4 		$154K Buy
+18,271
New +$127K 0.39% 13

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

Caxton Corporation's ALLK Position: Q1 2024 in Review

Caxton Corporation sold out of Allakos (ALLK) in Q1 2024, closing a stake of 24,710 shares — an estimated $67.5K sold.

Caxton Corporation first reported a position in ALLK in Q4 2022 and held it in 5 quarters. The position peaked at $385K in Q1 2023. 101 funds tracked by Wall St. Rank hold ALLK as of Q1 2024.

  • Caxton Corporation reported no remaining Allakos position as of Q1 2024 after selling out during the quarter.
  • Caxton Corporation sold 24,710 Allakos shares in Q1 2024, an estimated $67.5K.
  • Caxton Corporation first reported a position in Allakos in Q4 2022 and held it in 5 quarters.
  • Caxton Corporation's Allakos position peaked at $385K in Q1 2023.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q1 2024.

Based on Caxton Corporation's 13F filing for Q1 2024, filed 15 May 2024.