CG
ALLK

Cutler Group’s Allakos ALLK Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-1,800
Closed -$4K – 2222
2023
Q4 		$4K Hold
1,800
– – ﹤0.01% 2794
2023
Q3 		$4K Hold
1,800
– – ﹤0.01% 2912
2023
Q2 		$7K Hold
1,800
– – ﹤0.01% 2416
2023
Q1 		$8K Hold
1,800
– – ﹤0.01% 2426
2022
Q4 		$15K Sell
1,800
-700
-28% -$4.86K ﹤0.01% 2416
2022
Q3 		$15K Sell
2,500
-57
-2% -$239 ﹤0.01% 2796
2022
Q2 		$8K Sell
2,557
-4,543
-64% -$17K ﹤0.01% 3337
2022
Q1 		$40K Sell
7,100
-14,548
-67% -$94K ﹤0.01% 2432
2021
Q4 		$211K Buy
21,648
+19,299
+822% +$1.58M 0.01% 1272
2021
Q3 		$248K Buy
2,349
+2,149
+1,075% +$192K 0.01% 1212
2021
Q2 		$17K Sell
200
-1,123
-85% -$112K ﹤0.01% 3431
2021
Q1 		$151K Buy
+1,323
New +$167K 0.01% 1459
2020
Q4 		– Sell
-707
Closed -$73.6K – 4738
2020
Q3 		$57K Sell
707
-1,750
-71% -$142K ﹤0.01% 1706
2020
Q2 		$176K Buy
2,457
+189
+8% +$12.7K 0.01% 946
2020
Q1 		$100K Buy
2,268
+668
+42% +$45.7K 0.01% 1329
2019
Q4 		$152K Buy
+1,600
New +$141K 0.01% 975

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Cutler Group's ALLK Position: Q1 2024 in Review

Cutler Group sold out of Allakos (ALLK) in Q1 2024, closing a stake of 1,800 shares — an estimated $4K sold.

Cutler Group first reported a position in ALLK in Q4 2019 and held it in 16 quarters. The position peaked at $248K in Q3 2021. 101 funds tracked by Wall St. Rank hold ALLK as of Q1 2024.

  • Cutler Group reported no remaining Allakos position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 1,800 Allakos shares in Q1 2024, an estimated $4K.
  • Cutler Group first reported a position in Allakos in Q4 2019 and held it in 16 quarters.
  • Cutler Group's Allakos position peaked at $248K in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.