Cormorant Asset Management’s Allakos ALLK Stock Holding History

Cormorant Asset Management’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 Q2	–	Sell	-25,000	Closed	-$2.87M	–	105
2021 Q1	$2.87M	Sell	25,000 -25,000	-50%	-$3.16M	0.06%	104
2020 Q4	$7M	Sell	50,000 -25,000	-33%	-$2.6M	0.17%	77
2020 Q3	$6.11M	Sell	75,000 -122,515	-62%	-$9.95M	0.23%	69
2020 Q2	$14.2M	Sell	197,515 -2,485	-1%	-$166K	0.54%	51
2020 Q1	$8.9M	Sell	200,000 -100,000	-33%	-$6.84M	0.41%	52
2019 Q4	$28.6M	Sell	300,000 -144,100	-32%	-$12.7M	1.14%	31
2019 Q3	$34.9M	Sell	444,100 -205,900	-32%	-$13.6M	2.13%	15
2019 Q2	$28.2M	Sell	650,000 -100,000	-13%	-$4.1M	1.62%	21
2019 Q1	$30.4M	Buy	750,000 +600,000	+400%	+$24.2M	2.05%	20
2018 Q4	$7.84M	Buy	+150,000	New	+$7.52M	0.64%	41

Other funds holding ALLK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RVM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cormorant Asset Management's ALLK Position: Q2 2021 in Review

Cormorant Asset Management sold out of Allakos (ALLK) in Q2 2021, closing a stake of 25,000 shares — an estimated $2.87M sold.

Cormorant Asset Management first reported a position in ALLK in Q4 2018 and held it in 10 quarters. The position peaked at $34.9M in Q3 2019. 165 funds tracked by Wall St. Rank hold ALLK as of Q2 2021.

Cormorant Asset Management reported no remaining Allakos position as of Q2 2021 after selling out during the quarter.
Cormorant Asset Management sold 25,000 Allakos shares in Q2 2021, an estimated $2.87M.
Cormorant Asset Management first reported a position in Allakos in Q4 2018 and held it in 10 quarters.
Cormorant Asset Management's Allakos position peaked at $34.9M in Q3 2019.
165 funds tracked by Wall St. Rank held Allakos as of Q2 2021.

Based on Cormorant Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.