ExodusPoint Capital Management’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-636,092
| Closed | -$415K | – | 1344 |
|
|
2024
Q3 | $415K | Sell |
636,092
-62,706
| -9% | -$40.9K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $699K | Buy |
698,798
+297,069
| +74% | +$297K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $506K | Buy |
+401,729
| New | +$506K | ﹤0.01% | 1019 |
|
|
2023
Q2 | – | Sell |
-12,435
| Closed | -$55K | – | 1731 |
|
|
2023
Q1 | $55K | Sell |
12,435
-46,724
| -79% | -$207K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $498K | Buy |
+59,159
| New | +$498K | 0.01% | 1145 |
|
|
2022
Q2 | – | Sell |
-116,507
| Closed | -$664K | – | 1850 |
|
|
2022
Q1 | $664K | Buy |
116,507
+87,424
| +301% | +$498K | 0.01% | 1318 |
|
|
2021
Q4 | $285K | Buy |
+29,083
| New | +$285K | ﹤0.01% | 1641 |
|
|
2021
Q2 | – | Sell |
-8,168
| Closed | -$938K | – | 2215 |
|
|
2021
Q1 | $938K | Buy |
+8,168
| New | +$938K | 0.01% | 910 |
|