HT
ALLK

HAP Trading’s Allakos ALLK Stock Holding History

HAP Trading’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
2022
Q3 		– Sell
-30,600
Closed -$1K – 1714
2022
Q2 		$1K Sell
30,600
-5,600
-15% -$20.9K ﹤0.01% 1807
2022
Q1 		$12K Buy
36,200
+15,000
+71% +$96.9K ﹤0.01% 1719
2021
Q4 		$18K Buy
+21,200
New +$1.74M ﹤0.01% 1838
2020
Q1 		– Sell
-60,200
Closed -$288K – 1187
2019
Q4 		$288K Sell
60,200
-69,900
-54% -$6.15M 0.02% 398
2019
Q3 		$3.39M Buy
+130,100
New +$8.59M 0.28% 68

Other funds holding ALLK

LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 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 $1.49B AUM 208.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return