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ALLK

Centiva Capital’s Allakos ALLK Stock Holding History

Centiva Capital’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
-136,800
Closed -$137K – 2097
2024
Q2 		$137K Buy
+136,800
New +$162K ﹤0.01% 1790

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 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 $1.49B AUM 208.7% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Centiva Capital's ALLK Position: Q3 2024 in Review

Centiva Capital sold out of Allakos (ALLK) in Q3 2024, closing a stake of 136,800 shares — an estimated $137K sold.

Centiva Capital first reported a position in ALLK in Q2 2024 and held it in 1 quarter. The position peaked at $137K in Q2 2024. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

  • Centiva Capital reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 136,800 Allakos shares in Q3 2024, an estimated $137K.
  • Centiva Capital first reported a position in Allakos in Q2 2024 and held it in 1 quarter.
  • Centiva Capital's Allakos position peaked at $137K in Q2 2024.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.