EAM
ALLK

Eventide Asset Management’s Allakos ALLK Stock Holding History

Eventide Asset Management’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
Q1 		– Sell
-90,084
Closed -$882K – 137
2021
Q4 		$882K Sell
90,084
-539,916
-86% -$44.2M 0.01% 145
2021
Q3 		$66.7M Buy
630,000
+229,000
+57% +$20.5M 0.88% 39
2021
Q2 		$34.2M Buy
401,000
+84,000
+26% +$8.39M 0.46% 67
2021
Q1 		$36.4M Hold
317,000
– – 0.54% 68
2020
Q4 		$44.4M Buy
317,000
+157,000
+98% +$16.3M 0.68% 51
2020
Q3 		$13M Hold
160,000
– – 0.26% 94
2020
Q2 		$11.5M Hold
160,000
– – 0.25% 90
2020
Q1 		$7.12M Buy
+160,000
New +$10.9M 0.23% 92
2018
Q4 		– Sell
-35,000
Closed -$1.57M – 137
2018
Q3 		$1.57M Buy
+35,000
New +$1.44M 0.06% 125

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eventide Asset Management's ALLK Position: Q1 2022 in Review

Eventide Asset Management sold out of Allakos (ALLK) in Q1 2022, closing a stake of 90,084 shares — an estimated $882K sold.

Eventide Asset Management first reported a position in ALLK in Q3 2018 and held it in 9 quarters. The position peaked at $66.7M in Q3 2021. 135 funds tracked by Wall St. Rank hold ALLK as of Q1 2022.

  • Eventide Asset Management reported no remaining Allakos position as of Q1 2022 after selling out during the quarter.
  • Eventide Asset Management sold 90,084 Allakos shares in Q1 2022, an estimated $882K.
  • Eventide Asset Management first reported a position in Allakos in Q3 2018 and held it in 9 quarters.
  • Eventide Asset Management's Allakos position peaked at $66.7M in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Allakos as of Q1 2022.

Based on Eventide Asset Management's 13F filing for Q1 2022, filed 16 May 2022.