EI
ALLK

EAM Investors’s Allakos ALLK Stock Holding History

EAM Investors’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
Q1 		– Sell
-14,191
Closed -$1.99M – 329
2020
Q4 		$1.99M Buy
+14,191
New +$1.48M 0.33% 121
2020
Q1 		– Sell
-20,877
Closed -$1.99M – 209
2019
Q4 		$1.99M Buy
20,877
+950
+5% +$83.5K 0.44% 78
2019
Q3 		$1.57M Buy
+19,927
New +$1.32M 0.41% 112

Other funds holding ALLK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM Investors's ALLK Position: Q1 2021 in Review

EAM Investors sold out of Allakos (ALLK) in Q1 2021, closing a stake of 14,191 shares — an estimated $1.99M sold.

EAM Investors first reported a position in ALLK in Q3 2019 and held it in 3 quarters. The position peaked at $1.99M in Q4 2019. 165 funds tracked by Wall St. Rank hold ALLK as of Q1 2021.

  • EAM Investors reported no remaining Allakos position as of Q1 2021 after selling out during the quarter.
  • EAM Investors sold 14,191 Allakos shares in Q1 2021, an estimated $1.99M.
  • EAM Investors first reported a position in Allakos in Q3 2019 and held it in 3 quarters.
  • EAM Investors's Allakos position peaked at $1.99M in Q4 2019.
  • 165 funds tracked by Wall St. Rank held Allakos as of Q1 2021.

Based on EAM Investors's 13F filing for Q1 2021, filed 11 May 2021.