Jennison Associates
ALLK

Jennison Associates’s Allakos ALLK Stock Holding History

Jennison Associates’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
2022
Q1 		– Sell
-270,532
Closed -$2.65M – 628
2021
Q4 		$2.65M Buy
270,532
+100,889
+59% +$8.26M ﹤0.01% 510
2021
Q3 		$18M Buy
169,643
+58,351
+52% +$5.21M 0.01% 379
2021
Q2 		$9.5M Hold
111,292
– – 0.01% 463
2021
Q1 		$12.8M Buy
+111,292
New +$14.1M 0.01% 399
2019
Q1 		– Sell
-294,194
Closed -$15.4M – 632
2018
Q4 		$15.4M Sell
294,194
-47,608
-14% -$2.39M 0.02% 392
2018
Q3 		$15.4M Buy
+341,802
New +$14M 0.01% 430

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $134B AUM 35.51% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return