Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-257,127
Closed -$58.5K 193
2025
Q1
$58.5K Buy
+257,127
New +$116K 0.01% 160

Deltec Asset Management's ALLK Position: Q2 2025 in Review

Deltec Asset Management sold out of Allakos (ALLK) in Q2 2025, closing a stake of 257,127 shares — an estimated $58.5K sold.

Deltec Asset Management first reported a position in ALLK in Q1 2025 and held it in 1 quarter. The position peaked at $58.5K in Q1 2025. 0 funds tracked by Wall St. Rank hold ALLK as of Q2 2025.

  • Deltec Asset Management reported no remaining Allakos position as of Q2 2025 after selling out during the quarter.
  • Deltec Asset Management sold 257,127 Allakos shares in Q2 2025, an estimated $58.5K.
  • Deltec Asset Management first reported a position in Allakos in Q1 2025 and held it in 1 quarter.
  • Deltec Asset Management's Allakos position peaked at $58.5K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Allakos as of Q2 2025.

Based on Deltec Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.