Janus Henderson Group
ALLK

Janus Henderson Group’s Allakos ALLK Stock Holding History

Janus Henderson Group’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
Q4 		– Sell
-33,566
Closed -$76.4K – 2548
2023
Q3 		$76.4K Buy
33,566
+27
+0.1% +$100 ﹤0.01% 2538
2023
Q2 		$146K Sell
33,539
-102
-0.3% -$459 ﹤0.01% 2524
2023
Q1 		$150K Buy
33,641
+15,641
+87% +$100K ﹤0.01% 2557
2022
Q4 		$152K Buy
+18,000
New +$125K ﹤0.01% 2255
2021
Q4 		– Sell
-983,329
Closed -$104M – 2544
2021
Q3 		$104M Buy
983,329
+161,606
+20% +$14.4M 0.05% 353
2021
Q2 		$70.1M Buy
821,723
+274,289
+50% +$27.4M 0.03% 471
2021
Q1 		$62.8M Buy
+547,434
New +$69.1M 0.03% 488
2019
Q4 		– Sell
-317,466
Closed -$25M – 1416
2019
Q3 		$25M Buy
+317,466
New +$21M 0.01% 774

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janus Henderson Group's ALLK Position: Q4 2023 in Review

Janus Henderson Group sold out of Allakos (ALLK) in Q4 2023, closing a stake of 33,566 shares — an estimated $76.4K sold.

Janus Henderson Group first reported a position in ALLK in Q3 2019 and held it in 8 quarters. The position peaked at $104M in Q3 2021. 108 funds tracked by Wall St. Rank hold ALLK as of Q4 2023.

  • Janus Henderson Group reported no remaining Allakos position as of Q4 2023 after selling out during the quarter.
  • Janus Henderson Group sold 33,566 Allakos shares in Q4 2023, an estimated $76.4K.
  • Janus Henderson Group first reported a position in Allakos in Q3 2019 and held it in 8 quarters.
  • Janus Henderson Group's Allakos position peaked at $104M in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Allakos as of Q4 2023.

Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.