DTL
ALLK

Dynamic Technology Lab’s Allakos ALLK Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-26,346
Closed -$115K – 932
2023
Q2 		$115K Sell
26,346
-10,444
-28% -$47K 0.01% 889
2023
Q1 		$164K Buy
+36,790
New +$235K 0.02% 936
2022
Q3 		– Sell
-15,516
Closed -$48K – 1097
2022
Q2 		$48K Sell
15,516
-64,259
-81% -$240K 0.01% 1028
2022
Q1 		$455K Buy
+79,775
New +$516K 0.05% 615
2021
Q3 		– Sell
-5,460
Closed -$466K – 1035
2021
Q2 		$466K Buy
+5,460
New +$545K 0.05% 621
2020
Q4 		– Sell
-4,468
Closed -$364K – 953
2020
Q3 		$364K Buy
+4,468
New +$363K 0.06% 578

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dynamic Technology Lab's ALLK Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Allakos (ALLK) in Q3 2023, closing a stake of 26,346 shares — an estimated $115K sold.

Dynamic Technology Lab first reported a position in ALLK in Q3 2020 and held it in 6 quarters. The position peaked at $466K in Q2 2021. 118 funds tracked by Wall St. Rank hold ALLK as of Q3 2023.

  • Dynamic Technology Lab reported no remaining Allakos position as of Q3 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 26,346 Allakos shares in Q3 2023, an estimated $115K.
  • Dynamic Technology Lab first reported a position in Allakos in Q3 2020 and held it in 6 quarters.
  • Dynamic Technology Lab's Allakos position peaked at $466K in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Allakos as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.