China Universal Asset Management Company’s Allakos ALLK Stock Holding History

China Universal Asset Management Company’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
2023 Q4	–	Sell	-2,225	Closed	-$5.05K	–	431
2023 Q3	$5.05K	Buy	2,225 +1,091	+96%	+$4.05K	﹤0.01%	393
2023 Q2	$4.94K	Sell	1,134 -20	-2%	-$90	﹤0.01%	369
2023 Q1	$5.13K	Buy	1,154 +289	+33%	+$1.85K	﹤0.01%	363
2022 Q4	$7.28K	Buy	865 +351	+68%	+$2.44K	﹤0.01%	258
2022 Q3	$3K	Buy	+514	New	+$2.15K	﹤0.01%	317

Other funds holding ALLK

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

China Universal Asset Management Company's ALLK Position: Q4 2023 in Review

China Universal Asset Management Company sold out of Allakos (ALLK) in Q4 2023, closing a stake of 2,225 shares — an estimated $5.05K sold.

China Universal Asset Management Company first reported a position in ALLK in Q3 2022 and held it in 5 quarters. The position peaked at $7.28K in Q4 2022. 108 funds tracked by Wall St. Rank hold ALLK as of Q4 2023.

China Universal Asset Management Company reported no remaining Allakos position as of Q4 2023 after selling out during the quarter.
China Universal Asset Management Company sold 2,225 Allakos shares in Q4 2023, an estimated $5.05K.
China Universal Asset Management Company first reported a position in Allakos in Q3 2022 and held it in 5 quarters.
China Universal Asset Management Company's Allakos position peaked at $7.28K in Q4 2022.
108 funds tracked by Wall St. Rank held Allakos as of Q4 2023.

Based on China Universal Asset Management Company's 13F filing for Q4 2023, filed 24 Jan 2024.