HIS
ALLK

Harvest Investment Services’s Allakos ALLK Stock Holding History

Harvest Investment Services’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
2023
Q2 		– Sell
-82,132
Closed -$365K – 160
2023
Q1 		$365K Buy
82,132
+55,312
+206% +$354K 0.28% 79
2022
Q4 		$226K Buy
+26,820
New +$186K 0.24% 101

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harvest Investment Services's ALLK Position: Q2 2023 in Review

Harvest Investment Services sold out of Allakos (ALLK) in Q2 2023, closing a stake of 82,132 shares — an estimated $365K sold.

Harvest Investment Services first reported a position in ALLK in Q4 2022 and held it in 2 quarters. The position peaked at $365K in Q1 2023. 131 funds tracked by Wall St. Rank hold ALLK as of Q2 2023.

  • Harvest Investment Services reported no remaining Allakos position as of Q2 2023 after selling out during the quarter.
  • Harvest Investment Services sold 82,132 Allakos shares in Q2 2023, an estimated $365K.
  • Harvest Investment Services first reported a position in Allakos in Q4 2022 and held it in 2 quarters.
  • Harvest Investment Services's Allakos position peaked at $365K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Allakos as of Q2 2023.

Based on Harvest Investment Services's 13F filing for Q2 2023, filed 11 Aug 2023.