CIC
ALLK

Cornercap Investment Counsel’s Allakos ALLK Stock Holding History

Cornercap Investment Counsel’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
2022
Q4 		– Sell
-54,544
Closed -$334K – 562
2022
Q3 		$334K Buy
54,544
+18,159
+50% +$76K 0.06% 440
2022
Q2 		$114K Buy
+36,385
New +$136K 0.02% 525

Other funds holding ALLK

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Cornercap Investment Counsel's ALLK Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Allakos (ALLK) in Q4 2022, closing a stake of 54,544 shares — an estimated $334K sold.

Cornercap Investment Counsel first reported a position in ALLK in Q2 2022 and held it in 2 quarters. The position peaked at $334K in Q3 2022. 130 funds tracked by Wall St. Rank hold ALLK as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Allakos position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 54,544 Allakos shares in Q4 2022, an estimated $334K.
  • Cornercap Investment Counsel first reported a position in Allakos in Q2 2022 and held it in 2 quarters.
  • Cornercap Investment Counsel's Allakos position peaked at $334K in Q3 2022.
  • 130 funds tracked by Wall St. Rank held Allakos as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.