FC
ALLK

FORA Capital’s Allakos ALLK Stock Holding History

FORA Capital’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
Q2 		– Sell
-265
Closed -$30K – 856
2021
Q1 		$30K Sell
265
-3,788
-93% -$478K 0.01% 630
2020
Q4 		$567K Buy
+4,053
New +$422K 0.09% 258
2020
Q3 		– Sell
-2,212
Closed -$159K – 637
2020
Q2 		$159K Sell
2,212
-1,196
-35% -$80.1K 0.05% 399
2020
Q1 		$152K Sell
3,408
-881
-21% -$60.2K 0.03% 515
2019
Q4 		$409K Buy
+4,289
New +$377K 0.04% 444

Other funds holding ALLK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FORA Capital's ALLK Position: Q2 2021 in Review

FORA Capital sold out of Allakos (ALLK) in Q2 2021, closing a stake of 265 shares — an estimated $30K sold.

FORA Capital first reported a position in ALLK in Q4 2019 and held it in 5 quarters. The position peaked at $567K in Q4 2020. 165 funds tracked by Wall St. Rank hold ALLK as of Q2 2021.

  • FORA Capital reported no remaining Allakos position as of Q2 2021 after selling out during the quarter.
  • FORA Capital sold 265 Allakos shares in Q2 2021, an estimated $30K.
  • FORA Capital first reported a position in Allakos in Q4 2019 and held it in 5 quarters.
  • FORA Capital's Allakos position peaked at $567K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Allakos as of Q2 2021.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.