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 $6.73T AUM 46.02% 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 $1.49B AUM 208.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates's ALLK Position: Q1 2022 in Review

Jennison Associates sold out of Allakos (ALLK) in Q1 2022, closing a stake of 270,532 shares — an estimated $2.65M sold.

Jennison Associates first reported a position in ALLK in Q3 2018 and held it in 6 quarters. The position peaked at $18M in Q3 2021. 135 funds tracked by Wall St. Rank hold ALLK as of Q1 2022.

  • Jennison Associates reported no remaining Allakos position as of Q1 2022 after selling out during the quarter.
  • Jennison Associates sold 270,532 Allakos shares in Q1 2022, an estimated $2.65M.
  • Jennison Associates first reported a position in Allakos in Q3 2018 and held it in 6 quarters.
  • Jennison Associates's Allakos position peaked at $18M in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Allakos as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.