Diametric Capital’s Allakos ALLK Stock Holding History

Diametric Capital’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 Q2	–	Sell	-23,764	Closed	-$106K	–	345
2023 Q1	$106K	Buy	+23,764	New	+$152K	0.05%	265

Other funds holding ALLK

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diametric Capital's ALLK Position: Q2 2023 in Review

Diametric Capital sold out of Allakos (ALLK) in Q2 2023, closing a stake of 23,764 shares — an estimated $106K sold.

Diametric Capital first reported a position in ALLK in Q1 2023 and held it in 1 quarter. The position peaked at $106K in Q1 2023. 131 funds tracked by Wall St. Rank hold ALLK as of Q2 2023.

Diametric Capital reported no remaining Allakos position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 23,764 Allakos shares in Q2 2023, an estimated $106K.
Diametric Capital first reported a position in Allakos in Q1 2023 and held it in 1 quarter.
Diametric Capital's Allakos position peaked at $106K in Q1 2023.
131 funds tracked by Wall St. Rank held Allakos as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.