CS
ALLK

Credit Suisse’s Allakos ALLK Stock Holding History

Credit Suisse’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
2023
Q4 		– Sell
-53,781
Closed -$122K – 3054
2023
Q3 		$122K Sell
53,781
-17,118
-24% -$63.6K ﹤0.01% 3083
2023
Q2 		$309K Buy
70,899
+21,970
+45% +$98.9K ﹤0.01% 2996
2023
Q1 		$218K Sell
48,929
-78
-0.2% -$499 ﹤0.01% 3089
2022
Q4 		$413K Buy
+49,007
New +$340K ﹤0.01% 2895
2022
Q3 		– Sell
-3,744
Closed -$12K – 4022
2022
Q2 		$12K Sell
3,744
-24,681
-87% -$92.2K ﹤0.01% 3714
2022
Q1 		$162K Buy
28,425
+1,538
+6% +$9.94K ﹤0.01% 3419
2021
Q4 		$262K Sell
26,887
-132
-0.5% -$10.8K ﹤0.01% 4173
2021
Q3 		$2.86M Buy
27,019
+188
+0.7% +$16.8K ﹤0.01% 2536
2021
Q2 		$2.29M Buy
26,831
+6,082
+29% +$608K ﹤0.01% 2757
2021
Q1 		$2.38M Sell
20,749
-16,482
-44% -$2.08M ﹤0.01% 2687
2020
Q4 		$5.21M Buy
37,231
+6,279
+20% +$653K ﹤0.01% 2060
2020
Q3 		$2.52M Sell
30,952
-17,569
-36% -$1.43M ﹤0.01% 2252
2020
Q2 		$3.49M Sell
48,521
-165,229
-77% -$11.1M ﹤0.01% 1949
2020
Q1 		$9.51M Buy
213,750
+187,310
+708% +$12.8M 0.01% 1202
2019
Q4 		$2.52M Buy
26,440
+12,509
+90% +$1.1M ﹤0.01% 2420
2019
Q3 		$1.09M Buy
13,931
+5,441
+64% +$359K ﹤0.01% 2951
2019
Q2 		$367K Sell
8,490
-470
-5% -$19.3K ﹤0.01% 3579
2019
Q1 		$363K Buy
8,960
+4,032
+82% +$163K ﹤0.01% 3514
2018
Q4 		$258K Buy
+4,928
New +$247K ﹤0.01% 3578

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse's ALLK Position: Q4 2023 in Review

Credit Suisse sold out of Allakos (ALLK) in Q4 2023, closing a stake of 53,781 shares — an estimated $122K sold.

Credit Suisse first reported a position in ALLK in Q4 2018 and held it in 19 quarters. The position peaked at $9.51M in Q1 2020. 108 funds tracked by Wall St. Rank hold ALLK as of Q4 2023.

  • Credit Suisse reported no remaining Allakos position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 53,781 Allakos shares in Q4 2023, an estimated $122K.
  • Credit Suisse first reported a position in Allakos in Q4 2018 and held it in 19 quarters.
  • Credit Suisse's Allakos position peaked at $9.51M in Q1 2020.
  • 108 funds tracked by Wall St. Rank held Allakos as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.