CAM
ALLK

Cresset Asset Management’s Allakos ALLK Stock Holding History

Cresset 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
2023
Q4 		– Sell
-36,570
Closed -$83K – 1842
2023
Q3 		$83K Buy
36,570
+5,385
+17% +$20K ﹤0.01% 1726
2023
Q2 		$136K Buy
+31,185
New +$140K ﹤0.01% 1786

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

Cresset Asset Management's ALLK Position: Q4 2023 in Review

Cresset Asset Management sold out of Allakos (ALLK) in Q4 2023, closing a stake of 36,570 shares — an estimated $83K sold.

Cresset Asset Management first reported a position in ALLK in Q2 2023 and held it in 2 quarters. The position peaked at $136K in Q2 2023. 108 funds tracked by Wall St. Rank hold ALLK as of Q4 2023.

  • Cresset Asset Management reported no remaining Allakos position as of Q4 2023 after selling out during the quarter.
  • Cresset Asset Management sold 36,570 Allakos shares in Q4 2023, an estimated $83K.
  • Cresset Asset Management first reported a position in Allakos in Q2 2023 and held it in 2 quarters.
  • Cresset Asset Management's Allakos position peaked at $136K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held Allakos as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.