Jane Street’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,446
| Closed | -$11.9K | – | 9536 |
|
|
2025
Q1 | $11.9K | Sell |
52,446
-48,651
| -48% | -$22K | ﹤0.01% | 9189 |
|
|
2024
Q4 | $122K | Buy |
101,097
+48,602
| +93% | +$51K | ﹤0.01% | 8672 |
|
|
2024
Q3 | $34.3K | Sell |
52,495
-128,917
| -71% | -$93.3K | ﹤0.01% | 9226 |
|
|
2024
Q2 | $181K | Buy |
181,412
+170,213
| +1,520% | +$202K | ﹤0.01% | 8462 |
|
|
2024
Q1 | $14.1K | Sell |
11,199
-141,200
| -93% | -$219K | ﹤0.01% | 8938 |
|
|
2023
Q4 | $416K | Sell |
152,399
-151,316
| -50% | -$341K | ﹤0.01% | 7083 |
|
|
2023
Q3 | $689K | Buy |
303,715
+216,411
| +248% | +$804K | ﹤0.01% | 5757 |
|
|
2023
Q2 | $381K | Sell |
87,304
-30,737
| -26% | -$138K | ﹤0.01% | 6742 |
|
|
2023
Q1 | $525K | Buy |
118,041
+19,031
| +19% | +$122K | ﹤0.01% | 6241 |
|
|
2022
Q4 | $834K | Buy |
99,010
+62,858
| +174% | +$437K | ﹤0.01% | 5259 |
|
|
2022
Q3 | $221K | Sell |
36,152
-50,024
| -58% | -$209K | ﹤0.01% | 8016 |
|
|
2022
Q2 | $269K | Buy |
86,176
+34,560
| +67% | +$129K | ﹤0.01% | 7778 |
|
|
2022
Q1 | $294K | Buy |
51,616
+6,264
| +14% | +$40.5K | ﹤0.01% | 8433 |
|
|
2021
Q4 | $444K | Buy |
45,352
+41,261
| +1,009% | +$3.38M | ﹤0.01% | 7473 |
|
|
2021
Q3 | $433K | Sell |
4,091
-4,662
| -53% | -$417K | ﹤0.01% | 7553 |
|
|
2021
Q2 | $747K | Buy |
+8,753
| New | +$874K | ﹤0.01% | 6458 |
|
|
2021
Q1 | – | Sell |
-4,942
| Closed | -$692K | – | 9040 |
|
|
2020
Q4 | $692K | Sell |
4,942
-9,056
| -65% | -$942K | ﹤0.01% | 5246 |
|
|
2020
Q3 | $1.14M | Buy |
13,998
+11,144
| +390% | +$905K | ﹤0.01% | 3886 |
|
|
2020
Q2 | $206K | Sell |
2,854
-12,097
| -81% | -$810K | ﹤0.01% | 6338 |
|
|
2020
Q1 | $665K | Buy |
14,951
+12,392
| +484% | +$847K | ﹤0.01% | 3321 |
|
|
2019
Q4 | $244K | Sell |
2,559
-43
| -2% | -$3.78K | ﹤0.01% | 4521 |
|
|
2019
Q3 | $205K | Sell |
2,602
-8,186
| -76% | -$540K | ﹤0.01% | 4622 |
|
|
2019
Q2 | $467K | Buy |
+10,788
| New | +$443K | ﹤0.01% | 3668 |
|