CSS
ALLK

Cubist Systematic Strategies’s Allakos ALLK Stock Holding History

Cubist Systematic Strategies’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
2025
Q1 		– Sell
-3,156
Closed -$3.82K – 2812
2024
Q4 		$3.82K Sell
3,156
-4,412
-58% -$4.63K ﹤0.01% 2884
2024
Q3 		$4.94K Sell
7,568
-47,918
-86% -$34.7K ﹤0.01% 2871
2024
Q2 		$55.5K Buy
+55,486
New +$65.9K ﹤0.01% 2696
2024
Q1 		– Sell
-86,543
Closed -$236K – 3664
2023
Q4 		$236K Buy
+86,543
New +$195K ﹤0.01% 2911
2023
Q2 		– Sell
-119,164
Closed -$530K – 3442
2023
Q1 		$530K Buy
119,164
+103,085
+641% +$659K ﹤0.01% 2627
2022
Q4 		$135K Sell
16,079
-246,019
-94% -$1.71M ﹤0.01% 3730
2022
Q3 		$1.6M Buy
262,098
+155,853
+147% +$653K 0.01% 2216
2022
Q2 		$333K Sell
106,245
-118,904
-53% -$444K ﹤0.01% 3364
2022
Q1 		$1.28M Buy
225,149
+166,060
+281% +$1.07M 0.01% 1835
2021
Q4 		$578K Buy
59,089
+51,557
+685% +$4.22M 0.01% 2340
2021
Q3 		$797K Sell
7,532
-36,303
-83% -$3.24M 0.01% 1697
2021
Q2 		$3.74M Buy
43,835
+42,489
+3,157% +$4.24M 0.04% 721
2021
Q1 		$154K Sell
1,346
-4,054
-75% -$512K ﹤0.01% 2550
2020
Q4 		$756K Buy
5,400
+1,711
+46% +$178K 0.01% 1551
2020
Q3 		$300K Buy
+3,689
New +$300K ﹤0.01% 1986
2020
Q2 		– Sell
-9,206
Closed -$410K – 2378
2020
Q1 		$410K Buy
9,206
+5,523
+150% +$378K 0.01% 1349
2019
Q4 		$351K Sell
3,683
-954
-21% -$83.9K 0.01% 1747
2019
Q3 		$365K Buy
+4,637
New +$306K 0.01% 1446

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cubist Systematic Strategies's ALLK Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Allakos (ALLK) in Q1 2025, closing a stake of 3,156 shares — an estimated $3.82K sold.

Cubist Systematic Strategies first reported a position in ALLK in Q3 2019 and held it in 18 quarters. The position peaked at $3.74M in Q2 2021. 64 funds tracked by Wall St. Rank hold ALLK as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Allakos position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,156 Allakos shares in Q1 2025, an estimated $3.82K.
  • Cubist Systematic Strategies first reported a position in Allakos in Q3 2019 and held it in 18 quarters.
  • Cubist Systematic Strategies's Allakos position peaked at $3.74M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Allakos as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.