DLPIC
ALLK

Davide Leone & Partners Investment Company’s Allakos ALLK Stock Holding History

Davide Leone & Partners Investment Company’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
Q2 		– Sell
-14,253
Closed -$1.64M – 63
2021
Q1 		$1.64M Hold
14,253
– – 0.2% 73
2020
Q4 		$2M Buy
+14,253
New +$1.48M 0.21% 22

Other funds holding ALLK

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Davide Leone & Partners Investment Company's ALLK Position: Q2 2021 in Review

Davide Leone & Partners Investment Company sold out of Allakos (ALLK) in Q2 2021, closing a stake of 14,253 shares — an estimated $1.64M sold.

Davide Leone & Partners Investment Company first reported a position in ALLK in Q4 2020 and held it in 2 quarters. The position peaked at $2M in Q4 2020. 165 funds tracked by Wall St. Rank hold ALLK as of Q2 2021.

  • Davide Leone & Partners Investment Company reported no remaining Allakos position as of Q2 2021 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 14,253 Allakos shares in Q2 2021, an estimated $1.64M.
  • Davide Leone & Partners Investment Company first reported a position in Allakos in Q4 2020 and held it in 2 quarters.
  • Davide Leone & Partners Investment Company's Allakos position peaked at $2M in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Allakos as of Q2 2021.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.