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 $3.14B AUM 249.53% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 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
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $1.94B AUM 444.09% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return