CF
ALLK

CNA Financial’s Allakos ALLK Stock Holding History

CNA Financial’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
-6,330
Closed -$670K – 193
2021
Q3 		$670K Buy
6,330
+890
+16% +$79.5K 0.18% 146
2021
Q2 		$464K Buy
5,440
+350
+7% +$35K 0.13% 167
2021
Q1 		$584K Hold
5,090
– – 0.18% 150
2020
Q4 		$713K Sell
5,090
-480
-9% -$50K 0.22% 130
2020
Q3 		$454K Buy
5,570
+910
+20% +$73.9K 0.17% 141
2020
Q2 		$335K Buy
+4,660
New +$312K 0.13% 159

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

CNA Financial's ALLK Position: Q4 2021 in Review

CNA Financial sold out of Allakos (ALLK) in Q4 2021, closing a stake of 6,330 shares — an estimated $670K sold.

CNA Financial first reported a position in ALLK in Q2 2020 and held it in 6 quarters. The position peaked at $713K in Q4 2020. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • CNA Financial reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • CNA Financial sold 6,330 Allakos shares in Q4 2021, an estimated $670K.
  • CNA Financial first reported a position in Allakos in Q2 2020 and held it in 6 quarters.
  • CNA Financial's Allakos position peaked at $713K in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on CNA Financial's 13F filing for Q4 2021, filed 11 Feb 2022.