GTC
ALLK

Ghost Tree Capital’s Allakos ALLK Stock Holding History

Ghost Tree 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
Q4 		– Sell
-85,000
Closed -$9M – 49
2021
Q3 		$9M Buy
+85,000
New +$7.59M 2.63% 12
2019
Q3 		– Sell
-10,500
Closed -$455K – 46
2019
Q2 		$455K Buy
+10,500
New +$431K 0.09% 43
2018
Q4 		– Sell
-75,000
Closed -$3.37M – 42
2018
Q3 		$3.37M Buy
+75,000
New +$3.08M 0.72% 38

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ghost Tree Capital's ALLK Position: Q4 2021 in Review

Ghost Tree Capital sold out of Allakos (ALLK) in Q4 2021, closing a stake of 85,000 shares — an estimated $9M sold.

Ghost Tree Capital first reported a position in ALLK in Q3 2018 and held it in 3 quarters. The position peaked at $9M in Q3 2021. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • Ghost Tree Capital reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • Ghost Tree Capital sold 85,000 Allakos shares in Q4 2021, an estimated $9M.
  • Ghost Tree Capital first reported a position in Allakos in Q3 2018 and held it in 3 quarters.
  • Ghost Tree Capital's Allakos position peaked at $9M in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on Ghost Tree Capital's 13F filing for Q4 2021, filed 16 Feb 2022.