HT
ALLK

Headlands Technologies’s Allakos ALLK Stock Holding History

Headlands Technologies’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
2024
Q2 		– Sell
-699
Closed -$881 – 1122
2024
Q1 		$881 Sell
699
-954
-58% -$1.48K ﹤0.01% 1189
2023
Q4 		$4.51K Buy
1,653
+921
+126% +$2.07K ﹤0.01% 837
2023
Q3 		$1.66K Buy
+732
New +$2.72K ﹤0.01% 834

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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Headlands Technologies's ALLK Position: Q2 2024 in Review

Headlands Technologies sold out of Allakos (ALLK) in Q2 2024, closing a stake of 699 shares — an estimated $881 sold.

Headlands Technologies first reported a position in ALLK in Q3 2023 and held it in 3 quarters. The position peaked at $4.51K in Q4 2023. 101 funds tracked by Wall St. Rank hold ALLK as of Q2 2024.

  • Headlands Technologies reported no remaining Allakos position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 699 Allakos shares in Q2 2024, an estimated $881.
  • Headlands Technologies first reported a position in Allakos in Q3 2023 and held it in 3 quarters.
  • Headlands Technologies's Allakos position peaked at $4.51K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.