Commerce Bank’s Allakos ALLK Stock Holding History

Commerce Bank’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	-3,600	Closed	-$381K	–	1177
2021 Q3	$381K	Hold	3,600	–	–	﹤0.01%	935
2021 Q2	$307K	Hold	3,600	–	–	﹤0.01%	1003
2021 Q1	$413K	Buy	+3,600	New	+$455K	﹤0.01%	877

Other funds holding ALLK

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerce Bank's ALLK Position: Q4 2021 in Review

Commerce Bank sold out of Allakos (ALLK) in Q4 2021, closing a stake of 3,600 shares — an estimated $381K sold.

Commerce Bank first reported a position in ALLK in Q1 2021 and held it in 3 quarters. The position peaked at $413K in Q1 2021. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

Commerce Bank reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
Commerce Bank sold 3,600 Allakos shares in Q4 2021, an estimated $381K.
Commerce Bank first reported a position in Allakos in Q1 2021 and held it in 3 quarters.
Commerce Bank's Allakos position peaked at $413K in Q1 2021.
141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on Commerce Bank's 13F filing for Q4 2021, filed 14 Feb 2022.