D.E. Shaw & Co
ALLK

D.E. Shaw & Co’s Allakos ALLK Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-32,363
Closed -$21.1K – 4372
2024
Q3 		$21.1K Sell
32,363
-336,594
-91% -$244K ﹤0.01% 4340
2024
Q2 		$369K Sell
368,957
-133,566
-27% -$159K ﹤0.01% 3791
2024
Q1 		$633K Buy
502,523
+117,664
+31% +$183K ﹤0.01% 3367
2023
Q4 		$1.05M Sell
384,859
-36,100
-9% -$81.3K ﹤0.01% 3100
2023
Q3 		$956K Sell
420,959
-50,754
-11% -$188K ﹤0.01% 3090
2023
Q2 		$2.06M Buy
471,713
+147,603
+46% +$664K ﹤0.01% 2601
2023
Q1 		$1.44M Buy
324,110
+92,873
+40% +$594K ﹤0.01% 2910
2022
Q4 		$1.95M Sell
231,237
-20,618
-8% -$143K ﹤0.01% 2964
2022
Q3 		$1.54M Sell
251,855
-1,038,102
-80% -$4.35M ﹤0.01% 3235
2022
Q2 		$4.04M Buy
1,289,957
+573,254
+80% +$2.14M ﹤0.01% 2378
2022
Q1 		$4.08M Sell
716,703
-116,844
-14% -$755K ﹤0.01% 2552
2021
Q4 		$8.16M Buy
833,547
+825,260
+9,958% +$67.6M 0.01% 1870
2021
Q3 		$877K Sell
8,287
-79,099
-91% -$7.07M ﹤0.01% 3709
2021
Q2 		$7.46M Buy
87,386
+20,221
+30% +$2.02M 0.01% 1729
2021
Q1 		$7.71M Buy
67,165
+40,079
+148% +$5.06M 0.01% 1544
2020
Q4 		$3.79M Buy
+27,086
New +$2.82M ﹤0.01% 2085
2020
Q3 		– Sell
-4,389
Closed -$356K – 3794
2020
Q2 		$315K Buy
+4,389
New +$294K ﹤0.01% 3604
2019
Q4 		– Sell
-84,626
Closed -$7.44M – 3939
2019
Q3 		$6.65M Buy
+84,626
New +$5.59M 0.01% 1431
2019
Q2 		– Sell
-21,352
Closed -$865K – 3647
2019
Q1 		$865K Buy
+21,352
New +$863K ﹤0.01% 2688

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
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

D.E. Shaw & Co's ALLK Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Allakos (ALLK) in Q4 2024, closing a stake of 32,363 shares — an estimated $21.1K sold.

D.E. Shaw & Co first reported a position in ALLK in Q1 2019 and held it in 19 quarters. The position peaked at $8.16M in Q4 2021. 78 funds tracked by Wall St. Rank hold ALLK as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Allakos position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 32,363 Allakos shares in Q4 2024, an estimated $21.1K.
  • D.E. Shaw & Co first reported a position in Allakos in Q1 2019 and held it in 19 quarters.
  • D.E. Shaw & Co's Allakos position peaked at $8.16M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.