Easterly Investment Partners’s Allakos ALLK Stock Holding History

Easterly Investment 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
2025 Q1	–	Sell	-25,000	Closed	-$30.3K	–	190
2024 Q4	$30.3K	Hold	25,000	–	–	﹤0.01%	195
2024 Q3	$16.3K	Hold	25,000	–	–	﹤0.01%	200
2024 Q2	$25K	Hold	25,000	–	–	﹤0.01%	197
2024 Q1	$31.5K	Hold	25,000	–	–	﹤0.01%	203
2023 Q4	$68.3K	Hold	25,000	–	–	0.01%	190
2023 Q3	$56.8K	Hold	25,000	–	–	0.01%	185
2023 Q2	$109K	Hold	25,000	–	–	0.01%	191
2023 Q1	$111K	Hold	25,000	–	–	0.01%	187
2022 Q4	$211K	Hold	25,000	–	–	0.02%	178
2022 Q3	$153K	Sell	25,000 -25,000	-50%	-$105K	0.01%	183
2022 Q2	$157K	Hold	50,000	–	–	0.01%	179
2022 Q1	$285K	Hold	50,000	–	–	0.02%	177
2021 Q4	$490K	Buy	+50,000	New	+$4.1M	0.04%	161

Other funds holding ALLK

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

Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return

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

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

Easterly Investment Partners's ALLK Position: Q1 2025 in Review

Easterly Investment Partners sold out of Allakos (ALLK) in Q1 2025, closing a stake of 25,000 shares — an estimated $30.3K sold.

Easterly Investment Partners first reported a position in ALLK in Q4 2021 and held it in 13 quarters. The position peaked at $490K in Q4 2021. 64 funds tracked by Wall St. Rank hold ALLK as of Q1 2025.

Easterly Investment Partners reported no remaining Allakos position as of Q1 2025 after selling out during the quarter.
Easterly Investment Partners sold 25,000 Allakos shares in Q1 2025, an estimated $30.3K.
Easterly Investment Partners first reported a position in Allakos in Q4 2021 and held it in 13 quarters.
Easterly Investment Partners's Allakos position peaked at $490K in Q4 2021.
64 funds tracked by Wall St. Rank held Allakos as of Q1 2025.

Based on Easterly Investment Partners's 13F filing for Q1 2025, filed 2 May 2025.