E
ALLK

Ergoteles’s Allakos ALLK Stock Holding History

Ergoteles’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
-175,200
Closed -$548K – 1515
2022
Q2 		$548K Buy
175,200
+147,683
+537% +$552K 0.02% 800
2022
Q1 		$157K Buy
+27,517
New +$178K 0.01% 1047
2021
Q4 		– Sell
-4,333
Closed -$459K – 1214
2021
Q3 		$459K Buy
+4,333
New +$387K 0.02% 620

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

Ergoteles's ALLK Position: Q3 2022 in Review

Ergoteles sold out of Allakos (ALLK) in Q3 2022, closing a stake of 175,200 shares — an estimated $548K sold.

Ergoteles first reported a position in ALLK in Q3 2021 and held it in 3 quarters. The position peaked at $548K in Q2 2022. 105 funds tracked by Wall St. Rank hold ALLK as of Q3 2022.

  • Ergoteles reported no remaining Allakos position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 175,200 Allakos shares in Q3 2022, an estimated $548K.
  • Ergoteles first reported a position in Allakos in Q3 2021 and held it in 3 quarters.
  • Ergoteles's Allakos position peaked at $548K in Q2 2022.
  • 105 funds tracked by Wall St. Rank held Allakos as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.