Citadel Advisors’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,656,420
| Closed | -$748K | – | 14399 |
|
|
2024
Q4 | $2M | Sell |
1,656,420
-133,653
| -7% | -$140K | ﹤0.01% | 5624 |
|
|
2024
Q3 | $1.17M | Sell |
1,790,073
-716,329
| -29% | -$518K | ﹤0.01% | 6552 |
|
|
2024
Q2 | $2.51M | Sell |
2,506,402
-540,181
| -18% | -$642K | ﹤0.01% | 4896 |
|
|
2024
Q1 | $3.84M | Sell |
3,046,583
-198,339
| -6% | -$308K | ﹤0.01% | 4371 |
|
|
2023
Q4 | $8.86M | Sell |
3,244,922
-902,113
| -22% | -$2.03M | ﹤0.01% | 3006 |
|
|
2023
Q3 | $9.41M | Buy |
4,147,035
+1,215,939
| +41% | +$4.51M | ﹤0.01% | 2763 |
|
|
2023
Q2 | $12.8M | Buy |
2,931,096
+193,060
| +7% | +$869K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $12.2M | Buy |
2,738,036
+653,211
| +31% | +$4.18M | ﹤0.01% | 2547 |
|
|
2022
Q4 | $17.6M | Buy |
2,084,825
+394,985
| +23% | +$2.74M | ﹤0.01% | 2107 |
|
|
2022
Q3 | $10.3M | Buy |
1,689,840
+94,087
| +6% | +$394K | ﹤0.01% | 2710 |
|
|
2022
Q2 | $5M | Buy |
1,595,753
+221,982
| +16% | +$829K | ﹤0.01% | 3795 |
|
|
2022
Q1 | $7.83M | Buy |
1,373,771
+1,041,997
| +314% | +$6.73M | ﹤0.01% | 3358 |
|
|
2021
Q4 | $3.25M | Buy |
331,774
+309,683
| +1,402% | +$25.4M | ﹤0.01% | 5182 |
|
|
2021
Q3 | $2.34M | Sell |
22,091
-10,103
| -31% | -$903K | ﹤0.01% | 5957 |
|
|
2021
Q2 | $2.75M | Sell |
32,194
-39,992
| -55% | -$3.99M | ﹤0.01% | 5815 |
|
|
2021
Q1 | $8.29M | Buy |
72,186
+45,967
| +175% | +$5.81M | ﹤0.01% | 3272 |
|
|
2020
Q4 | $3.67M | Sell |
26,219
-48,152
| -65% | -$5.01M | ﹤0.01% | 4231 |
|
|
2020
Q3 | $6.06M | Sell |
74,371
-41,976
| -36% | -$3.41M | ﹤0.01% | 2885 |
|
|
2020
Q2 | $8.36M | Sell |
116,347
-5,518
| -5% | -$370K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $5.42M | Buy |
121,865
+104,647
| +608% | +$7.16M | ﹤0.01% | 2596 |
|
|
2019
Q4 | $1.64M | Buy |
+17,218
| New | +$1.51M | ﹤0.01% | 4732 |
|
|
2019
Q2 | – | Sell |
-22,374
| Closed | -$906K | – | 9110 |
|
|
2019
Q1 | $906K | Buy |
22,374
+18,352
| +456% | +$742K | ﹤0.01% | 5761 |
|
|
2018
Q4 | $210K | Buy |
+4,022
| New | +$202K | ﹤0.01% | 7790 |
|
Citadel Advisors's ALLK Position: Q1 2025 in Review
Citadel Advisors sold out of Allakos (ALLK) in Q1 2025, closing a stake of 1,656,420 shares — an estimated $748K sold.
Citadel Advisors first reported a position in ALLK in Q4 2018 and held it in 23 quarters. The position peaked at $17.6M in Q4 2022. 64 funds tracked by Wall St. Rank hold ALLK as of Q1 2025.
- Citadel Advisors reported no remaining Allakos position as of Q1 2025 after selling out during the quarter.
- Citadel Advisors sold 1,656,420 Allakos shares in Q1 2025, an estimated $748K.
- Citadel Advisors first reported a position in Allakos in Q4 2018 and held it in 23 quarters.
- Citadel Advisors's Allakos position peaked at $17.6M in Q4 2022.
- 64 funds tracked by Wall St. Rank held Allakos as of Q1 2025.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.