CAM
ALLK

ClariVest Asset Management’s Allakos ALLK Stock Holding History

ClariVest Asset Management’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
2021
Q4 		– Sell
-4,194
Closed -$444K – 748
2021
Q3 		$444K Sell
4,194
-119
-3% -$10.6K 0.01% 447
2021
Q2 		$368K Buy
4,313
+11
+0.3% +$1.1K 0.01% 457
2021
Q1 		$494K Sell
4,302
-300
-7% -$37.9K 0.02% 417
2020
Q4 		$644K Sell
4,602
-6,118
-57% -$637K 0.02% 339
2020
Q3 		$873K Sell
10,720
-527
-5% -$42.8K 0.03% 314
2020
Q2 		$808K Buy
+11,247
New +$754K 0.02% 344

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's ALLK Position: Q4 2021 in Review

ClariVest Asset Management sold out of Allakos (ALLK) in Q4 2021, closing a stake of 4,194 shares — an estimated $444K sold.

ClariVest Asset Management first reported a position in ALLK in Q2 2020 and held it in 6 quarters. The position peaked at $873K in Q3 2020. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • ClariVest Asset Management reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 4,194 Allakos shares in Q4 2021, an estimated $444K.
  • ClariVest Asset Management first reported a position in Allakos in Q2 2020 and held it in 6 quarters.
  • ClariVest Asset Management's Allakos position peaked at $873K in Q3 2020.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.