Ensign Peak Advisors
ALLK

Ensign Peak Advisors’s Allakos ALLK Stock Holding History

Ensign Peak Advisors’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
2022
Q3 		– Sell
-17,080
Closed -$53K – 2310
2022
Q2 		$53K Hold
17,080
– – ﹤0.01% 2056
2022
Q1 		$97K Buy
17,080
+10,600
+164% +$68.5K ﹤0.01% 2035
2021
Q4 		$63K Sell
6,480
-17,008
-72% -$1.39M ﹤0.01% 2121
2021
Q3 		$2.49M Buy
23,488
+7,468
+47% +$667K 0.01% 991
2021
Q2 		$1.37M Hold
16,020
– – ﹤0.01% 1318
2021
Q1 		$1.84M Sell
16,020
-598
-4% -$75.5K ﹤0.01% 1155
2020
Q4 		$2.33M Sell
16,618
-1,247
-7% -$130K 0.01% 973
2020
Q3 		$1.46M Buy
+17,865
New +$1.45M ﹤0.01% 1139

Other funds holding ALLK

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ensign Peak Advisors's ALLK Position: Q3 2022 in Review

Ensign Peak Advisors sold out of Allakos (ALLK) in Q3 2022, closing a stake of 17,080 shares — an estimated $53K sold.

Ensign Peak Advisors first reported a position in ALLK in Q3 2020 and held it in 8 quarters. The position peaked at $2.49M in Q3 2021. 105 funds tracked by Wall St. Rank hold ALLK as of Q3 2022.

  • Ensign Peak Advisors reported no remaining Allakos position as of Q3 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 17,080 Allakos shares in Q3 2022, an estimated $53K.
  • Ensign Peak Advisors first reported a position in Allakos in Q3 2020 and held it in 8 quarters.
  • Ensign Peak Advisors's Allakos position peaked at $2.49M in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Allakos as of Q3 2022.

Based on Ensign Peak Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.