First Mercantile Trust’s Allakos ALLK Stock Holding History

First Mercantile Trust’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
2021 Q3	$109K	Buy	1,030 +21	+2%	+$1.88K	0.01%	626
2021 Q2	$86K	Sell	1,009 -84	-8%	-$8.39K	0.01%	724
2021 Q1	$125K	Sell	1,093 -129	-11%	-$16.3K	0.01%	608
2020 Q4	$171K	Sell	1,222 -274	-18%	-$28.5K	0.02%	494
2020 Q3	$156K	Sell	1,496 -117	-7%	-$9.5K	0.02%	512
2020 Q2	$116K	Buy	+1,613	New	+$108K	0.01%	603

Other funds holding ALLK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Mercantile Trust's ALLK Position: Q3 2021 in Review

First Mercantile Trust increased its Allakos (ALLK) stake by 2.1% in Q3 2021, buying an estimated $1.88K and bringing the position to 1,030 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #626.

First Mercantile Trust first reported a position in ALLK in Q2 2020 and has held it in 6 quarters since. The position peaked at $171K in Q4 2020. 161 funds tracked by Wall St. Rank hold ALLK as of Q3 2021.

First Mercantile Trust held 1,030 shares of Allakos worth $109K as of Q3 2021.
First Mercantile Trust bought 21 Allakos shares in Q3 2021, an estimated $1.88K.
Allakos made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #626 holding.
First Mercantile Trust first reported a position in Allakos in Q2 2020 and has held it in 6 quarters since.
First Mercantile Trust's Allakos position peaked at $171K in Q4 2020.
161 funds tracked by Wall St. Rank held Allakos as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.