Innealta Capital’s Allakos ALLK Stock Holding History

Innealta Capital’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 Q3	–	Sell	-26	Closed	-$26	–	213
2024 Q2	$26	Buy	+26	New	+$31	﹤0.01%	1787

Other funds holding ALLK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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

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

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Innealta Capital's ALLK Position: Q3 2024 in Review

Innealta Capital sold out of Allakos (ALLK) in Q3 2024, closing a stake of 26 shares — an estimated $26 sold.

Innealta Capital first reported a position in ALLK in Q2 2024 and held it in 1 quarter. The position peaked at $26 in Q2 2024. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

Innealta Capital reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 26 Allakos shares in Q3 2024, an estimated $26.
Innealta Capital first reported a position in Allakos in Q2 2024 and held it in 1 quarter.
Innealta Capital's Allakos position peaked at $26 in Q2 2024.
78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.