LSA
ALLK

L & S Advisors’s Allakos ALLK Stock Holding History

L & S Advisors’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
Q2 		– Sell
-3,000
Closed -$344K – 333
2021
Q1 		$344K Buy
3,000
+1,000
+50% +$126K 0.04% 279
2020
Q4 		$280K Buy
+2,000
New +$208K 0.03% 284

Other funds holding ALLK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

L & S Advisors's ALLK Position: Q2 2021 in Review

L & S Advisors sold out of Allakos (ALLK) in Q2 2021, closing a stake of 3,000 shares — an estimated $344K sold.

L & S Advisors first reported a position in ALLK in Q4 2020 and held it in 2 quarters. The position peaked at $344K in Q1 2021. 165 funds tracked by Wall St. Rank hold ALLK as of Q2 2021.

  • L & S Advisors reported no remaining Allakos position as of Q2 2021 after selling out during the quarter.
  • L & S Advisors sold 3,000 Allakos shares in Q2 2021, an estimated $344K.
  • L & S Advisors first reported a position in Allakos in Q4 2020 and held it in 2 quarters.
  • L & S Advisors's Allakos position peaked at $344K in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Allakos as of Q2 2021.

Based on L & S Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.