LCM
ALLK

Laurion Capital Management’s Allakos ALLK Stock Holding History

Laurion Capital Management’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
2020
Q4 		– Sell
-7,500
Closed -$611K – 620
2020
Q3 		$611K Sell
7,500
-3,571
-32% -$290K 0.01% 543
2020
Q2 		$796K Buy
+11,071
New +$742K 0.01% 514
2018
Q4 		– Sell
-100,000
Closed -$4.5M – 1082
2018
Q3 		$4.5M Buy
+100,000
New +$4.1M 0.04% 381

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's ALLK Position: Q4 2020 in Review

Laurion Capital Management sold out of Allakos (ALLK) in Q4 2020, closing a stake of 7,500 shares — an estimated $611K sold.

Laurion Capital Management first reported a position in ALLK in Q3 2018 and held it in 3 quarters. The position peaked at $4.5M in Q3 2018. 154 funds tracked by Wall St. Rank hold ALLK as of Q4 2020.

  • Laurion Capital Management reported no remaining Allakos position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 7,500 Allakos shares in Q4 2020, an estimated $611K.
  • Laurion Capital Management first reported a position in Allakos in Q3 2018 and held it in 3 quarters.
  • Laurion Capital Management's Allakos position peaked at $4.5M in Q3 2018.
  • 154 funds tracked by Wall St. Rank held Allakos as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.