FRM
ALLK

Fox Run Management’s Allakos ALLK Stock Holding History

Fox Run 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
2023
Q2 		– Sell
-33,216
Closed -$148K – 663
2023
Q1 		$148K Buy
33,216
+21,814
+191% +$140K 0.05% 574
2022
Q4 		$96K Buy
+11,402
New +$79.2K 0.04% 565

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fox Run Management's ALLK Position: Q2 2023 in Review

Fox Run Management sold out of Allakos (ALLK) in Q2 2023, closing a stake of 33,216 shares — an estimated $148K sold.

Fox Run Management first reported a position in ALLK in Q4 2022 and held it in 2 quarters. The position peaked at $148K in Q1 2023. 131 funds tracked by Wall St. Rank hold ALLK as of Q2 2023.

  • Fox Run Management reported no remaining Allakos position as of Q2 2023 after selling out during the quarter.
  • Fox Run Management sold 33,216 Allakos shares in Q2 2023, an estimated $148K.
  • Fox Run Management first reported a position in Allakos in Q4 2022 and held it in 2 quarters.
  • Fox Run Management's Allakos position peaked at $148K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Allakos as of Q2 2023.

Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.