Deep Track Capital’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,232,701
| Closed | -$1.65M | – | 67 |
|
|
2025
Q1 | $1.65M | Buy |
7,232,701
+1,528,419
| +27% | +$690K | 0.05% | 67 |
|
|
2024
Q4 | $6.9M | Buy |
5,704,282
+704,282
| +14% | +$740K | 0.26% | 52 |
|
|
2024
Q3 | $3.27M | Hold |
5,000,000
| – | – | 0.1% | 63 |
|
|
2024
Q2 | $5M | Hold |
5,000,000
| – | – | 0.15% | 58 |
|
|
2024
Q1 | $6.3M | Buy |
5,000,000
+2,489,264
| +99% | +$3.87M | 0.18% | 57 |
|
|
2023
Q4 | $6.85M | Buy |
+2,510,736
| New | +$5.66M | 0.23% | 54 |
|
|
2023
Q3 | – | Sell |
-228,277
| Closed | -$995K | – | 64 |
|
|
2023
Q2 | $995K | Sell |
228,277
-3,356,723
| -94% | -$15.1M | 0.05% | 53 |
|
|
2023
Q1 | $16M | Sell |
3,585,000
-1,314,179
| -27% | -$8.41M | 0.66% | 42 |
|
|
2022
Q4 | $41.3M | Buy |
4,899,179
+380,604
| +8% | +$2.64M | 1.73% | 22 |
|
|
2022
Q3 | $27.7M | Buy |
+4,518,575
| New | +$18.9M | 1.27% | 29 |
|
Deep Track Capital's ALLK Position: Q2 2025 in Review
Deep Track Capital sold out of Allakos (ALLK) in Q2 2025, closing a stake of 7,232,701 shares — an estimated $1.65M sold.
Deep Track Capital first reported a position in ALLK in Q3 2022 and held it in 10 quarters. The position peaked at $41.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold ALLK as of Q2 2025.
- Deep Track Capital reported no remaining Allakos position as of Q2 2025 after selling out during the quarter.
- Deep Track Capital sold 7,232,701 Allakos shares in Q2 2025, an estimated $1.65M.
- Deep Track Capital first reported a position in Allakos in Q3 2022 and held it in 10 quarters.
- Deep Track Capital's Allakos position peaked at $41.3M in Q4 2022.
- 0 funds tracked by Wall St. Rank held Allakos as of Q2 2025.
Based on Deep Track Capital's 13F filing for Q2 2025, filed 14 Aug 2025.