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
2022 Q1	–	Sell	-2,800	Closed	-$27K	–	1595
2021 Q4	$27K	Buy	+2,800	New	+$229K	﹤0.01%	1103

Other funds holding ALLK

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

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

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

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.