Cormorant Asset Management’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$2.87M | – | 101 |
|
|
2021
Q1 | $2.87M | Sell |
25,000
-25,000
| -50% | -$2.87M | 0.06% | 99 |
|
|
2020
Q4 | $7M | Sell |
50,000
-25,000
| -33% | -$3.5M | 0.17% | 71 |
|
|
2020
Q3 | $6.11M | Sell |
75,000
-122,515
| -62% | -$9.98M | 0.23% | 64 |
|
|
2020
Q2 | $14.2M | Sell |
197,515
-2,485
| -1% | -$179K | 0.54% | 47 |
|
|
2020
Q1 | $8.9M | Sell |
200,000
-100,000
| -33% | -$4.45M | 0.41% | 47 |
|
|
2019
Q4 | $28.6M | Sell |
300,000
-144,100
| -32% | -$13.7M | 1.14% | 27 |
|
|
2019
Q3 | $34.9M | Sell |
444,100
-205,900
| -32% | -$16.2M | 2.13% | 13 |
|
|
2019
Q2 | $28.2M | Sell |
650,000
-100,000
| -13% | -$4.33M | 1.62% | 19 |
|
|
2019
Q1 | $30.4M | Buy |
750,000
+600,000
| +400% | +$24.3M | 2.05% | 19 |
|
|
2018
Q4 | $7.84M | Buy |
+150,000
| New | +$7.84M | 0.64% | 37 |
|