CC
ALLK

Clearline Capital’s Allakos ALLK Stock Holding History

Clearline Capital’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
Q1 		– Sell
-389,099
Closed -$1.06M – 121
2023
Q4 		$1.06M Hold
389,099
– – 0.07% 82
2023
Q3 		$883K Hold
389,099
– – 0.08% 105
2023
Q2 		$1.7M Hold
389,099
– – 0.1% 79
2023
Q1 		$1.73M Sell
389,099
-65,351
-14% -$418K 0.26% 63
2022
Q4 		$3.83M Hold
454,450
– – 0.68% 49
2022
Q3 		$2.78M Sell
454,450
-104,438
-19% -$437K 0.33% 65
2022
Q2 		$1.75M Buy
558,888
+19,793
+4% +$74K 0.23% 73
2022
Q1 		$3.07M Buy
+539,095
New +$3.48M 0.35% 68

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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $2B AUM 444.09% 1-Year Est. Return

Clearline Capital's ALLK Position: Q1 2024 in Review

Clearline Capital sold out of Allakos (ALLK) in Q1 2024, closing a stake of 389,099 shares — an estimated $1.06M sold.

Clearline Capital first reported a position in ALLK in Q1 2022 and held it in 8 quarters. The position peaked at $3.83M in Q4 2022. 101 funds tracked by Wall St. Rank hold ALLK as of Q1 2024.

  • Clearline Capital reported no remaining Allakos position as of Q1 2024 after selling out during the quarter.
  • Clearline Capital sold 389,099 Allakos shares in Q1 2024, an estimated $1.06M.
  • Clearline Capital first reported a position in Allakos in Q1 2022 and held it in 8 quarters.
  • Clearline Capital's Allakos position peaked at $3.83M in Q4 2022.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q1 2024.

Based on Clearline Capital's 13F filing for Q1 2024, filed 15 May 2024.