Dimensional Fund Advisors
ALLK

Dimensional Fund Advisors’s Allakos ALLK Stock Holding History

Dimensional Fund Advisors’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
2025
Q1 		– Sell
-89,998
Closed -$109K – 3322
2024
Q4 		$109K Hold
89,998
– – ﹤0.01% 3235
2024
Q3 		$58.8K Sell
89,998
-36,644
-29% -$26.5K ﹤0.01% 3285
2024
Q2 		$127K Sell
126,642
-1,350
-1% -$1.6K ﹤0.01% 3223
2024
Q1 		$161K Sell
127,992
-113,958
-47% -$177K ﹤0.01% 3211
2023
Q4 		$661K Sell
241,950
-270,419
-53% -$609K ﹤0.01% 2998
2023
Q3 		$1.16M Sell
512,369
-190,485
-27% -$707K ﹤0.01% 2886
2023
Q2 		$3.06M Buy
702,854
+145,681
+26% +$655K ﹤0.01% 2663
2023
Q1 		$2.48M Buy
557,173
+524,113
+1,585% +$3.35M ﹤0.01% 2687
2022
Q4 		$278 Buy
33,060
+28
+0.1% +$195 ﹤0.01% 3155
2022
Q3 		$202K Buy
33,032
+735
+2% +$3.08K ﹤0.01% 3233
2022
Q2 		$100K Sell
32,297
-2,830
-8% -$10.6K ﹤0.01% 3330
2022
Q1 		$200K Sell
35,127
-11,469
-25% -$74.1K ﹤0.01% 3311
2021
Q4 		$456K Sell
46,596
-885
-2% -$72.5K ﹤0.01% 3185
2021
Q3 		$5.03M Sell
47,481
-11,087
-19% -$991K ﹤0.01% 2583
2021
Q2 		$5M Sell
58,568
-2,066
-3% -$206K ﹤0.01% 2612
2021
Q1 		$6.96M Buy
60,634
+35,104
+138% +$4.43M ﹤0.01% 2455
2020
Q4 		$3.57M Buy
25,530
+6,367
+33% +$663K ﹤0.01% 2636
2020
Q3 		$1.56M Buy
19,163
+8,063
+73% +$655K ﹤0.01% 2817
2020
Q2 		$798K Sell
11,100
-1,152
-9% -$77.2K ﹤0.01% 2995
2020
Q1 		$545K Sell
12,252
-6,394
-34% -$437K ﹤0.01% 3036
2019
Q4 		$1.78M Buy
18,646
+5,183
+38% +$456K ﹤0.01% 2881
2019
Q3 		$1.06M Buy
+13,463
New +$889K ﹤0.01% 3002

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors's ALLK Position: Q1 2025 in Review

Dimensional Fund Advisors sold out of Allakos (ALLK) in Q1 2025, closing a stake of 89,998 shares — an estimated $109K sold.

Dimensional Fund Advisors first reported a position in ALLK in Q3 2019 and held it in 22 quarters. The position peaked at $6.96M in Q1 2021. 64 funds tracked by Wall St. Rank hold ALLK as of Q1 2025.

  • Dimensional Fund Advisors reported no remaining Allakos position as of Q1 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 89,998 Allakos shares in Q1 2025, an estimated $109K.
  • Dimensional Fund Advisors first reported a position in Allakos in Q3 2019 and held it in 22 quarters.
  • Dimensional Fund Advisors's Allakos position peaked at $6.96M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Allakos as of Q1 2025.

Based on Dimensional Fund Advisors's 13F filing for Q1 2025, filed 13 May 2025.