CA
ALLK

Cliff Asness’s Allakos ALLK Stock Holding History

Cliff Asness’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
Q2 		– Sell
-180,318
Closed -$227K – 2598
2024
Q1 		$227K Buy
180,318
+97,731
+118% +$152K ﹤0.01% 2227
2023
Q4 		$225K Buy
82,587
+10,750
+15% +$24.2K ﹤0.01% 2168
2023
Q3 		$163K Buy
71,837
+53,199
+285% +$198K ﹤0.01% 2172
2023
Q2 		$81.3K Sell
18,638
-6,316
-25% -$28.4K ﹤0.01% 2150
2023
Q1 		$111K Buy
+24,954
New +$160K ﹤0.01% 2109
2022
Q3 		– Sell
-30,266
Closed -$95K – 2180
2022
Q2 		$95K Sell
30,266
-20,163
-40% -$75.3K ﹤0.01% 2095
2022
Q1 		$287K Buy
50,429
+15,850
+46% +$102K ﹤0.01% 1972
2021
Q4 		$339K Buy
34,579
+31,474
+1,014% +$2.58M ﹤0.01% 1947
2021
Q3 		$329K Buy
+3,105
New +$277K ﹤0.01% 2014
2021
Q2 		– Sell
-8,408
Closed -$965K – 2217
2021
Q1 		$965K Buy
8,408
+6,507
+342% +$822K ﹤0.01% 1566
2020
Q4 		$266K Sell
1,901
-9,082
-83% -$945K ﹤0.01% 2006
2020
Q3 		$895K Sell
10,983
-484
-4% -$39.3K ﹤0.01% 1466
2020
Q2 		$824K Sell
11,467
-1,510
-12% -$101K ﹤0.01% 1545
2020
Q1 		$577K Sell
12,977
-1,182
-8% -$80.8K ﹤0.01% 1539
2019
Q4 		$1.35M Buy
+14,159
New +$1.24M ﹤0.01% 1420

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

Cliff Asness's ALLK Position: Q2 2024 in Review

Cliff Asness sold out of Allakos (ALLK) in Q2 2024, closing a stake of 180,318 shares — an estimated $227K sold.

Cliff Asness first reported a position in ALLK in Q4 2019 and held it in 15 quarters. The position peaked at $1.35M in Q4 2019. 101 funds tracked by Wall St. Rank hold ALLK as of Q2 2024.

  • Cliff Asness reported no remaining Allakos position as of Q2 2024 after selling out during the quarter.
  • Cliff Asness sold 180,318 Allakos shares in Q2 2024, an estimated $227K.
  • Cliff Asness first reported a position in Allakos in Q4 2019 and held it in 15 quarters.
  • Cliff Asness's Allakos position peaked at $1.35M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q2 2024.

Based on AQR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.