Charles Schwab
ALLK

Charles Schwab’s Allakos ALLK Stock Holding History

Charles Schwab’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
-29,756
Closed -$29.8K – 3504
2024
Q2 		$29.8K Sell
29,756
-151,975
-84% -$181K ﹤0.01% 3564
2024
Q1 		$229K Hold
181,731
– – ﹤0.01% 3219
2023
Q4 		$496K Hold
181,731
– – ﹤0.01% 3075
2023
Q3 		$413K Hold
181,731
– – ﹤0.01% 3112
2023
Q2 		$792K Buy
181,731
+151,975
+511% +$684K ﹤0.01% 2845
2023
Q1 		$132K Hold
29,756
– – ﹤0.01% 3216
2022
Q4 		$251K Sell
29,756
-7,050
-19% -$49K ﹤0.01% 3148
2022
Q3 		$226K Sell
36,806
-118,686
-76% -$497K ﹤0.01% 3150
2022
Q2 		$487K Sell
155,492
-83,589
-35% -$312K ﹤0.01% 3092
2022
Q1 		$1.36M Sell
239,081
-10,525
-4% -$68K ﹤0.01% 2758
2021
Q4 		$2.44M Buy
249,606
+5,836
+2% +$478K ﹤0.01% 2636
2021
Q3 		$25.8M Buy
243,770
+3,952
+2% +$353K 0.01% 1362
2021
Q2 		$20.5M Buy
239,818
+23,631
+11% +$2.36M 0.01% 1567
2021
Q1 		$24.8M Buy
216,187
+7,740
+4% +$978K 0.01% 1360
2020
Q4 		$29.2M Buy
208,447
+23,825
+13% +$2.48M 0.01% 1126
2020
Q3 		$15M Buy
184,622
+13,657
+8% +$1.11M 0.01% 1403
2020
Q2 		$12.3M Buy
170,965
+20,284
+13% +$1.36M 0.01% 1512
2020
Q1 		$6.7M Buy
150,681
+11,250
+8% +$769K ﹤0.01% 1681
2019
Q4 		$13.3M Buy
139,431
+3,953
+3% +$348K 0.01% 1490
2019
Q3 		$10.7M Buy
135,478
+69,725
+106% +$4.6M 0.01% 1573
2019
Q2 		$2.85M Buy
65,753
+9,825
+18% +$403K ﹤0.01% 2236
2019
Q1 		$2.27M Buy
55,928
+12,903
+30% +$521K ﹤0.01% 2326
2018
Q4 		$2.25M Buy
43,025
+1,369
+3% +$68.6K ﹤0.01% 2292
2018
Q3 		$1.88M Buy
+41,656
New +$1.71M ﹤0.01% 2444

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

Charles Schwab's ALLK Position: Q3 2024 in Review

Charles Schwab sold out of Allakos (ALLK) in Q3 2024, closing a stake of 29,756 shares — an estimated $29.8K sold.

Charles Schwab first reported a position in ALLK in Q3 2018 and held it in 24 quarters. The position peaked at $29.2M in Q4 2020. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

  • Charles Schwab reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 29,756 Allakos shares in Q3 2024, an estimated $29.8K.
  • Charles Schwab first reported a position in Allakos in Q3 2018 and held it in 24 quarters.
  • Charles Schwab's Allakos position peaked at $29.2M in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.