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
2021
Q4 		– Sell
-5,800
Closed -$614K – 5360
2021
Q3 		$614K Hold
5,800
– – ﹤0.01% 3965
2021
Q2 		$495K Hold
5,800
– – ﹤0.01% 4039
2021
Q1 		$666K Sell
5,800
-10,000
-63% -$1.26M ﹤0.01% 3369
2020
Q4 		$2.21M Sell
15,800
-10,000
-39% -$1.04M ﹤0.01% 2492
2020
Q3 		$2.1M Buy
25,800
+5,800
+29% +$471K ﹤0.01% 2369
2020
Q2 		$1.44M Hold
20,000
– – ﹤0.01% 2667
2020
Q1 		$890K Hold
20,000
– – ﹤0.01% 2822
2019
Q4 		$1.91M Buy
+20,000
New +$1.76M ﹤0.01% 2511

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.