Handelsbanken Fonder
ALLK

Handelsbanken Fonder’s Allakos ALLK Stock Holding History

Handelsbanken Fonder’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
-55,400
Closed -$5.87M – 1738
2021
Q3 		$5.87M Sell
55,400
-85,000
-61% -$7.59M 0.03% 447
2021
Q2 		$12M Sell
140,400
-500
-0.4% -$49.9K 0.06% 289
2021
Q1 		$16.2M Buy
140,900
+3,200
+2% +$404K 0.09% 219
2020
Q4 		$19.3M Hold
137,700
– – 0.12% 181
2020
Q3 		$11.2M Hold
137,700
– – 0.08% 231
2020
Q2 		$9.89M Sell
137,700
-300
-0.2% -$20.1K 0.08% 225
2020
Q1 		$6.14M Buy
138,000
+68,000
+97% +$4.65M 0.13% 138
2019
Q4 		$6.67M Buy
+70,000
New +$6.15M 0.12% 144

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Handelsbanken Fonder's ALLK Position: Q4 2021 in Review

Handelsbanken Fonder sold out of Allakos (ALLK) in Q4 2021, closing a stake of 55,400 shares — an estimated $5.87M sold.

Handelsbanken Fonder first reported a position in ALLK in Q4 2019 and held it in 8 quarters. The position peaked at $19.3M in Q4 2020. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • Handelsbanken Fonder reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • Handelsbanken Fonder sold 55,400 Allakos shares in Q4 2021, an estimated $5.87M.
  • Handelsbanken Fonder first reported a position in Allakos in Q4 2019 and held it in 8 quarters.
  • Handelsbanken Fonder's Allakos position peaked at $19.3M in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on Handelsbanken Fonder's 13F filing for Q4 2021, filed 8 Feb 2022.