CL
ALLK

CSS LLC’s Allakos ALLK Stock Holding History

CSS LLC’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
Q1 		– Sell
-16,900
Closed -$2.37M – 917
2020
Q4 		$2.37M Buy
16,900
+6,100
+56% +$635K 0.09% 175
2020
Q3 		$880K Sell
10,800
-5,000
-32% -$406K 0.04% 316
2020
Q2 		$1.14M Buy
15,800
+5,600
+55% +$375K 0.06% 241
2020
Q1 		$454K Sell
10,200
-6,400
-39% -$438K 0.04% 315
2019
Q4 		$1.58M Buy
+16,600
New +$1.46M 0.09% 189

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's ALLK Position: Q1 2022 in Review

CSS LLC sold out of Allakos (ALLK) in Q1 2022, closing a stake of 360 shares — an estimated $4K sold.

CSS LLC first reported a position in ALLK in Q4 2019 and held it in 5 quarters. The position peaked at $253K in Q1 2020. 135 funds tracked by Wall St. Rank hold ALLK as of Q1 2022.

  • CSS LLC reported no remaining Allakos position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 360 Allakos shares in Q1 2022, an estimated $4K.
  • CSS LLC first reported a position in Allakos in Q4 2019 and held it in 5 quarters.
  • CSS LLC's Allakos position peaked at $253K in Q1 2020.
  • 135 funds tracked by Wall St. Rank held Allakos as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.