DCM
ALLK

Dupont Capital Management’s Allakos ALLK Stock Holding History

Dupont Capital 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
2021
Q4 		– Sell
-1,465
Closed -$155K – 1716
2021
Q3 		$155K Buy
+1,465
New +$131K ﹤0.01% 1290
2020
Q4 		– Sell
-4,913
Closed -$400K – 1296
2020
Q3 		$400K Buy
4,913
+1,231
+33% +$100K 0.01% 863
2020
Q2 		$265K Buy
+3,682
New +$247K 0.01% 1016

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dupont Capital Management's ALLK Position: Q4 2021 in Review

Dupont Capital Management sold out of Allakos (ALLK) in Q4 2021, closing a stake of 1,465 shares — an estimated $155K sold.

Dupont Capital Management first reported a position in ALLK in Q2 2020 and held it in 3 quarters. The position peaked at $400K in Q3 2020. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • Dupont Capital Management reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 1,465 Allakos shares in Q4 2021, an estimated $155K.
  • Dupont Capital Management first reported a position in Allakos in Q2 2020 and held it in 3 quarters.
  • Dupont Capital Management's Allakos position peaked at $400K in Q3 2020.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.