I
ALLK

InceptionR’s Allakos ALLK Stock Holding History

InceptionR’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
-11,272
Closed -$49.1K – 388
2023
Q2 		$49.1K Buy
+11,272
New +$50.7K 0.03% 395

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
T. Rowe Price Associates
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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

InceptionR's ALLK Position: Q3 2023 in Review

InceptionR sold out of Allakos (ALLK) in Q3 2023, closing a stake of 11,272 shares — an estimated $49.1K sold.

InceptionR first reported a position in ALLK in Q2 2023 and held it in 1 quarter. The position peaked at $49.1K in Q2 2023. 118 funds tracked by Wall St. Rank hold ALLK as of Q3 2023.

  • InceptionR reported no remaining Allakos position as of Q3 2023 after selling out during the quarter.
  • InceptionR sold 11,272 Allakos shares in Q3 2023, an estimated $49.1K.
  • InceptionR first reported a position in Allakos in Q2 2023 and held it in 1 quarter.
  • InceptionR's Allakos position peaked at $49.1K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Allakos as of Q3 2023.

Based on InceptionR's 13F filing for Q3 2023, filed 14 Nov 2023.