Impact Partnership Wealth’s Allakos ALLK Stock Holding History

Impact Partnership Wealth’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 Q3	–	Sell	-165	Closed	-$719	–	1002
2023 Q2	$719	Buy	+165	New	+$742	﹤0.01%	834

Other funds holding ALLK

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RVM

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

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Impact Partnership Wealth's ALLK Position: Q3 2023 in Review

Impact Partnership Wealth sold out of Allakos (ALLK) in Q3 2023, closing a stake of 165 shares — an estimated $719 sold.

Impact Partnership Wealth first reported a position in ALLK in Q2 2023 and held it in 1 quarter. The position peaked at $719 in Q2 2023. 118 funds tracked by Wall St. Rank hold ALLK as of Q3 2023.

Impact Partnership Wealth reported no remaining Allakos position as of Q3 2023 after selling out during the quarter.
Impact Partnership Wealth sold 165 Allakos shares in Q3 2023, an estimated $719.
Impact Partnership Wealth first reported a position in Allakos in Q2 2023 and held it in 1 quarter.
Impact Partnership Wealth's Allakos position peaked at $719 in Q2 2023.
118 funds tracked by Wall St. Rank held Allakos as of Q3 2023.

Based on Impact Partnership Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.