Invesco
ALLK

Invesco’s Allakos ALLK Stock Holding History

Invesco’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
-30,594
Closed -$38.5K – 3873
2024
Q1 		$38.5K Sell
30,594
-1,139
-4% -$1.77K ﹤0.01% 3820
2023
Q4 		$86.6K Buy
31,733
+3,448
+12% +$7.77K ﹤0.01% 3705
2023
Q3 		$64.2K Sell
28,285
-753
-3% -$2.8K ﹤0.01% 3777
2023
Q2 		$127K Buy
+29,038
New +$131K ﹤0.01% 3688
2023
Q1 		– Sell
-575,931
Closed -$4.85M – 3866
2022
Q4 		$4.85M Sell
575,931
-131,255
-19% -$912K ﹤0.01% 2263
2022
Q3 		$4.33M Buy
707,186
+620,953
+720% +$2.6M ﹤0.01% 2312
2022
Q2 		$270K Buy
86,233
+1,708
+2% +$6.38K ﹤0.01% 3614
2022
Q1 		$482K Buy
84,525
+66,288
+363% +$428K ﹤0.01% 3402
2021
Q4 		$179K Sell
18,237
-54,769
-75% -$4.49M ﹤0.01% 3809
2021
Q3 		$7.73M Sell
73,006
-16,335
-18% -$1.46M ﹤0.01% 2150
2021
Q2 		$7.63M Buy
89,341
+9,951
+13% +$994K ﹤0.01% 2221
2021
Q1 		$9.11M Buy
79,390
+26,369
+50% +$3.33M ﹤0.01% 2007
2020
Q4 		$7.42M Buy
+53,021
New +$5.52M ﹤0.01% 1959
2019
Q4 		– Sell
-53,853
Closed -$4.23M – 3650
2019
Q3 		$4.23M Buy
+53,853
New +$3.55M ﹤0.01% 2224

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

Invesco's ALLK Position: Q2 2024 in Review

Invesco sold out of Allakos (ALLK) in Q2 2024, closing a stake of 30,594 shares — an estimated $38.5K sold.

Invesco first reported a position in ALLK in Q3 2019 and held it in 14 quarters. The position peaked at $9.11M in Q1 2021. 101 funds tracked by Wall St. Rank hold ALLK as of Q2 2024.

  • Invesco reported no remaining Allakos position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 30,594 Allakos shares in Q2 2024, an estimated $38.5K.
  • Invesco first reported a position in Allakos in Q3 2019 and held it in 14 quarters.
  • Invesco's Allakos position peaked at $9.11M in Q1 2021.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.