GCM
ALLK

Graham Capital Management’s Allakos ALLK Stock Holding History

Graham Capital 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
2024
Q3 		– Sell
-33,270
Closed -$33.3K – 1081
2024
Q2 		$33.3K Sell
33,270
-4,989
-13% -$5.93K ﹤0.01% 995
2024
Q1 		$48.2K Buy
38,259
+18,346
+92% +$28.5K ﹤0.01% 1017
2023
Q4 		$54.4K Buy
+19,913
New +$44.9K ﹤0.01% 939

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Graham Capital Management's ALLK Position: Q3 2024 in Review

Graham Capital Management sold out of Allakos (ALLK) in Q3 2024, closing a stake of 33,270 shares — an estimated $33.3K sold.

Graham Capital Management first reported a position in ALLK in Q4 2023 and held it in 3 quarters. The position peaked at $54.4K in Q4 2023. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

  • Graham Capital Management reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 33,270 Allakos shares in Q3 2024, an estimated $33.3K.
  • Graham Capital Management first reported a position in Allakos in Q4 2023 and held it in 3 quarters.
  • Graham Capital Management's Allakos position peaked at $54.4K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.