Great Point Partners’s Allakos ALLK Stock Holding History

Great Point Partners’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
2019 Q4	–	Sell	-125,000	Closed	-$9.83M	–	38
2019 Q3	$9.83M	Buy	+125,000	New	+$8.25M	0.9%	28

Other funds holding ALLK

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

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

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

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

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

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

NMC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Great Point Partners's ALLK Position: Q4 2019 in Review

Great Point Partners sold out of Allakos (ALLK) in Q4 2019, closing a stake of 125,000 shares — an estimated $9.83M sold.

Great Point Partners first reported a position in ALLK in Q3 2019 and held it in 1 quarter. The position peaked at $9.83M in Q3 2019. 121 funds tracked by Wall St. Rank hold ALLK as of Q4 2019.

Great Point Partners reported no remaining Allakos position as of Q4 2019 after selling out during the quarter.
Great Point Partners sold 125,000 Allakos shares in Q4 2019, an estimated $9.83M.
Great Point Partners first reported a position in Allakos in Q3 2019 and held it in 1 quarter.
Great Point Partners's Allakos position peaked at $9.83M in Q3 2019.
121 funds tracked by Wall St. Rank held Allakos as of Q4 2019.

Based on Great Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.