DM
ALLK

Deerfield Management’s Allakos ALLK Stock Holding History

Deerfield Management’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
2018
Q4 		– Sell
-225,000
Closed -$10.1M – 101
2018
Q3 		$10.1M Buy
+225,000
New +$9.23M 0.36% 70

Other funds holding ALLK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

Deerfield Management's ALLK Position: Q4 2018 in Review

Deerfield Management sold out of Allakos (ALLK) in Q4 2018, closing a stake of 225,000 shares — an estimated $10.1M sold.

Deerfield Management first reported a position in ALLK in Q3 2018 and held it in 1 quarter. The position peaked at $10.1M in Q3 2018. 65 funds tracked by Wall St. Rank hold ALLK as of Q4 2018.

  • Deerfield Management reported no remaining Allakos position as of Q4 2018 after selling out during the quarter.
  • Deerfield Management sold 225,000 Allakos shares in Q4 2018, an estimated $10.1M.
  • Deerfield Management first reported a position in Allakos in Q3 2018 and held it in 1 quarter.
  • Deerfield Management's Allakos position peaked at $10.1M in Q3 2018.
  • 65 funds tracked by Wall St. Rank held Allakos as of Q4 2018.

Based on Deerfield Management's 13F filing for Q4 2018, filed 14 Feb 2019.