DSAM Partners’s Allakos ALLK Stock Holding History

DSAM Partners’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	-22,677	Closed	-$1.02M	–	40
2018 Q3	$1.02M	Buy	+22,677	New	+$930K	0.15%	76

Other funds holding ALLK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMC

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

DSAM Partners's ALLK Position: Q4 2018 in Review

DSAM Partners sold out of Allakos (ALLK) in Q4 2018, closing a stake of 22,677 shares — an estimated $1.02M sold.

DSAM Partners first reported a position in ALLK in Q3 2018 and held it in 1 quarter. The position peaked at $1.02M in Q3 2018. 65 funds tracked by Wall St. Rank hold ALLK as of Q4 2018.

DSAM Partners reported no remaining Allakos position as of Q4 2018 after selling out during the quarter.
DSAM Partners sold 22,677 Allakos shares in Q4 2018, an estimated $1.02M.
DSAM Partners first reported a position in Allakos in Q3 2018 and held it in 1 quarter.
DSAM Partners's Allakos position peaked at $1.02M in Q3 2018.
65 funds tracked by Wall St. Rank held Allakos as of Q4 2018.

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