Daiwa Securities Group
ALLK

Daiwa Securities Group’s Allakos ALLK Stock Holding History

Daiwa Securities 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
2023
Q4 		– Sell
-343
Closed -$1K – 1326
2023
Q3 		$1K Hold
343
– – ﹤0.01% 1234
2023
Q2 		$1K Hold
343
– – ﹤0.01% 1257
2023
Q1 		$2K Hold
343
– – ﹤0.01% 1203
2022
Q4 		$3K Buy
343
+185
+117% +$1.28K ﹤0.01% 1183
2022
Q3 		$1K Hold
158
– – ﹤0.01% 1266
2022
Q2 		$0 Hold
158
– – ﹤0.01% 1350
2022
Q1 		$1K Hold
158
– – ﹤0.01% 1289
2021
Q4 		$2K Sell
158
-27
-15% -$2.21K ﹤0.01% 1270
2021
Q3 		$20K Buy
185
+81
+78% +$7.24K ﹤0.01% 1103
2021
Q2 		$9K Hold
104
– – ﹤0.01% 1047
2021
Q1 		$12K Buy
104
+5
+5% +$632 ﹤0.01% 1034
2020
Q4 		$14K Sell
99
-176
-64% -$18.3K ﹤0.01% 995
2020
Q3 		$22K Hold
275
– – ﹤0.01% 982
2020
Q2 		$12K Hold
275
– – ﹤0.01% 1055
2020
Q1 		$12K Hold
275
– – ﹤0.01% 1045
2019
Q4 		$26K Sell
275
-33
-11% -$2.9K ﹤0.01% 996
2019
Q3 		$24K Buy
308
+40
+15% +$2.64K ﹤0.01% 986
2019
Q2 		$12K Hold
268
– – ﹤0.01% 1045
2019
Q1 		$11K Sell
268
-32
-11% -$1.29K ﹤0.01% 1027
2018
Q4 		$16K Buy
+300
New +$15K ﹤0.01% 976

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Daiwa Securities Group's ALLK Position: Q4 2023 in Review

Daiwa Securities Group sold out of Allakos (ALLK) in Q4 2023, closing a stake of 343 shares — an estimated $1K sold.

Daiwa Securities Group first reported a position in ALLK in Q4 2018 and held it in 20 quarters. The position peaked at $26K in Q4 2019. 108 funds tracked by Wall St. Rank hold ALLK as of Q4 2023.

  • Daiwa Securities Group reported no remaining Allakos position as of Q4 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 343 Allakos shares in Q4 2023, an estimated $1K.
  • Daiwa Securities Group first reported a position in Allakos in Q4 2018 and held it in 20 quarters.
  • Daiwa Securities Group's Allakos position peaked at $26K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Allakos as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.