Ikarian Capital’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,171,950
| Closed | -$267K | – | 107 |
|
|
2025
Q1 | $267K | Buy |
1,171,950
+200,000
| +21% | +$45.5K | 0.03% | 90 |
|
|
2024
Q4 | $1.18M | Sell |
971,950
-725
| -0.1% | -$877 | 0.16% | 62 |
|
|
2024
Q3 | $635K | Hold |
972,675
| – | – | 0.09% | 71 |
|
|
2024
Q2 | $973K | Buy |
972,675
+40,000
| +4% | +$40K | 0.17% | 54 |
|
|
2024
Q1 | $1.18M | Buy |
932,675
+695,619
| +293% | +$876K | 0.13% | 52 |
|
|
2023
Q4 | $647K | Sell |
237,056
-550,000
| -70% | -$1.5M | 0.06% | 59 |
|
|
2023
Q3 | $1.79M | Buy |
787,056
+14,964
| +2% | +$34K | 0.21% | 32 |
|
|
2023
Q2 | $3.37M | Buy |
+772,092
| New | +$3.37M | 0.54% | 24 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2021
Q4 | – | Sell |
-31,526
| Closed | -$3.34M | – | 151 |
|
|
2021
Q3 | $3.34M | Sell |
31,526
-174
| -0.5% | -$18.4K | 0.24% | 44 |
|
|
2021
Q2 | $2.71M | Hold |
31,700
| – | – | 0.22% | 64 |
|
|
2021
Q1 | $3.64M | Buy |
+31,700
| New | +$3.64M | 0.12% | 63 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2020
Q3 | – | Sell |
-42,536
| Closed | -$3.06M | – | 105 |
|
|
2020
Q2 | $3.06M | Buy |
+42,536
| New | +$3.06M | 0.24% | 38 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 57 |
|