JG
ALLK

Jefferies Group’s Allakos ALLK Stock Holding History

Jefferies 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
2021
Q4 		– Sell
-1,810
Closed -$192K – 1603
2021
Q3 		$192K Buy
+1,810
New +$162K ﹤0.01% 1470
2021
Q2 		– Sell
-1,868
Closed -$214K – 1635
2021
Q1 		$214K Sell
1,868
-21,132
-92% -$2.67M ﹤0.01% 1342
2020
Q4 		$3.22M Buy
23,000
+22,391
+3,677% +$2.33M 0.03% 556
2020
Q3 		$50K Sell
609
-2,343
-79% -$190K ﹤0.01% 1282
2020
Q2 		$212 Sell
2,952
-7,195
-71% -$482K ﹤0.01% 1067
2020
Q1 		$451K Sell
10,147
-79,107
-89% -$5.41M 0.01% 1351
2019
Q4 		$8.51M Buy
+89,254
New +$7.85M 0.07% 286

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's ALLK Position: Q4 2021 in Review

Jefferies Group sold out of Allakos (ALLK) in Q4 2021, closing a stake of 1,810 shares — an estimated $192K sold.

Jefferies Group first reported a position in ALLK in Q4 2019 and held it in 7 quarters. The position peaked at $8.51M in Q4 2019. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • Jefferies Group reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 1,810 Allakos shares in Q4 2021, an estimated $192K.
  • Jefferies Group first reported a position in Allakos in Q4 2019 and held it in 7 quarters.
  • Jefferies Group's Allakos position peaked at $8.51M in Q4 2019.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.