Handelsinvest Investeringsforvaltning’s Allakos ALLK Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q3	–	Sell	-28,000	Closed	-$2.39M	–	119
2021 Q2	$2.39M	Hold	28,000	–	–	0.27%	109
2021 Q1	$3.21M	Sell	28,000 -2,000	-7%	-$253K	0.39%	94
2020 Q4	$4.2M	Hold	30,000	–	–	0.62%	63
2020 Q3	$2.44M	Buy	30,000 +10,000	+50%	+$812K	0.46%	68
2020 Q2	$1.44M	Hold	20,000	–	–	0.3%	75
2020 Q1	$890K	Buy	+20,000	New	+$1.37M	0.24%	86

Other funds holding ALLK

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NMC

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's ALLK Position: Q3 2021 in Review

Handelsinvest Investeringsforvaltning sold out of Allakos (ALLK) in Q3 2021, closing a stake of 28,000 shares — an estimated $2.39M sold.

Handelsinvest Investeringsforvaltning first reported a position in ALLK in Q1 2020 and held it in 6 quarters. The position peaked at $4.2M in Q4 2020. 161 funds tracked by Wall St. Rank hold ALLK as of Q3 2021.

Handelsinvest Investeringsforvaltning reported no remaining Allakos position as of Q3 2021 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 28,000 Allakos shares in Q3 2021, an estimated $2.39M.
Handelsinvest Investeringsforvaltning first reported a position in Allakos in Q1 2020 and held it in 6 quarters.
Handelsinvest Investeringsforvaltning's Allakos position peaked at $4.2M in Q4 2020.
161 funds tracked by Wall St. Rank held Allakos as of Q3 2021.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2021, filed 2 Nov 2021.