IV
ALLK

Industry Ventures’s Allakos ALLK Stock Holding History

Industry Ventures’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
-205,652
Closed -$259K – 10
2024
Q1 		$259K Hold
205,652
– – 0.42% 6
2023
Q4 		$561K Hold
205,652
– – 0.91% 5
2023
Q3 		$467K Buy
+205,652
New +$764K 0.62% 9

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

Industry Ventures's ALLK Position: Q2 2024 in Review

Industry Ventures sold out of Allakos (ALLK) in Q2 2024, closing a stake of 205,652 shares — an estimated $259K sold.

Industry Ventures first reported a position in ALLK in Q3 2023 and held it in 3 quarters. The position peaked at $561K in Q4 2023. 101 funds tracked by Wall St. Rank hold ALLK as of Q2 2024.

  • Industry Ventures reported no remaining Allakos position as of Q2 2024 after selling out during the quarter.
  • Industry Ventures sold 205,652 Allakos shares in Q2 2024, an estimated $259K.
  • Industry Ventures first reported a position in Allakos in Q3 2023 and held it in 3 quarters.
  • Industry Ventures's Allakos position peaked at $561K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q2 2024.

Based on Industry Ventures's 13F filing for Q2 2024, filed 11 Jul 2024.