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
Q2 | – | Sell |
-56,600
| Closed | -$12.9K | – | 12378 |
|
|
2025
Q1 | $12.9K | Buy |
56,600
+52,700
| +1,351% | +$23.8K | ﹤0.01% | 13423 |
|
|
2024
Q4 | $4.72K | Sell |
3,900
-26,400
| -87% | -$27.7K | ﹤0.01% | 13908 |
|
|
2024
Q3 | $19.8K | Buy |
30,300
+17,900
| +144% | +$13K | ﹤0.01% | 12782 |
|
|
2024
Q2 | $12.4K | Buy |
12,400
+7,200
| +138% | +$8.55K | ﹤0.01% | 12986 |
|
|
2024
Q1 | $6.55K | Sell |
5,200
-54,500
| -91% | -$84.6K | ﹤0.01% | 13659 |
|
|
2023
Q4 | $163K | Buy |
59,700
+51,600
| +637% | +$116K | ﹤0.01% | 10257 |
|
|
2023
Q3 | $18.4K | Sell |
8,100
-9,100
| -53% | -$33.8K | ﹤0.01% | 12687 |
|
|
2023
Q2 | $75K | Buy |
17,200
+4,600
| +37% | +$20.7K | ﹤0.01% | 11313 |
|
|
2023
Q1 | $56.1K | Sell |
12,600
-133,800
| -91% | -$856K | ﹤0.01% | 12011 |
|
|
2022
Q4 | $1.23M | Sell |
146,400
-51,200
| -26% | -$356K | ﹤0.01% | 6411 |
|
|
2022
Q3 | $1.21M | Buy |
197,600
+156,100
| +376% | +$654K | ﹤0.01% | 6582 |
|
|
2022
Q2 | $130K | Sell |
41,500
-47,400
| -53% | -$177K | ﹤0.01% | 11128 |
|
|
2022
Q1 | $507K | Sell |
88,900
-228,000
| -72% | -$1.47M | ﹤0.01% | 9360 |
|
|
2021
Q4 | $3.1M | Buy |
316,900
+280,100
| +761% | +$22.9M | ﹤0.01% | 5271 |
|
|
2021
Q3 | $3.9M | Buy |
36,800
+18,600
| +102% | +$1.66M | ﹤0.01% | 4812 |
|
|
2021
Q2 | $1.55M | Buy |
18,200
+9,700
| +114% | +$969K | ﹤0.01% | 7236 |
|
|
2021
Q1 | $976K | Sell |
8,500
-20,000
| -70% | -$2.53M | ﹤0.01% | 8176 |
|
|
2020
Q4 | $3.99M | Buy |
28,500
+16,800
| +144% | +$1.75M | ﹤0.01% | 4070 |
|
|
2020
Q3 | $953K | Buy |
11,700
+900
| +8% | +$73.1K | ﹤0.01% | 6123 |
|
|
2020
Q2 | $776K | Buy |
10,800
+5,900
| +120% | +$395K | ﹤0.01% | 6291 |
|
|
2020
Q1 | $218K | Sell |
4,900
-130,200
| -96% | -$8.9M | ﹤0.01% | 7868 |
|
|
2019
Q4 | $12.9M | Buy |
135,100
+43,700
| +48% | +$3.84M | 0.01% | 1941 |
|
|
2019
Q3 | $7.19M | Buy |
+91,400
| New | +$6.03M | ﹤0.01% | 2636 |
|
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.