LSA
ALLK

Leonteq Securities AG’s Allakos ALLK Stock Holding History

Leonteq Securities AG’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
2023
Q1 		– Sell
-63
Closed -$530 – 1209
2022
Q4 		$530 Sell
63
-3,551
-98% -$24.7K ﹤0.01% 1232
2022
Q3 		$22.1K Sell
3,614
-2,000
-36% -$8.38K ﹤0.01% 941
2022
Q2 		$17.6K Buy
5,614
+3,006
+115% +$11.2K ﹤0.01% 997
2022
Q1 		$14.9K Hold
2,608
– – ﹤0.01% 1048
2021
Q4 		$25.5K Buy
+2,608
New +$214K ﹤0.01% 1007

Other funds holding ALLK

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Leonteq Securities AG's ALLK Position: Q1 2023 in Review

Leonteq Securities AG sold out of Allakos (ALLK) in Q1 2023, closing a stake of 63 shares — an estimated $530 sold.

Leonteq Securities AG first reported a position in ALLK in Q4 2021 and held it in 5 quarters. The position peaked at $25.5K in Q4 2021. 130 funds tracked by Wall St. Rank hold ALLK as of Q1 2023.

  • Leonteq Securities AG reported no remaining Allakos position as of Q1 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 63 Allakos shares in Q1 2023, an estimated $530.
  • Leonteq Securities AG first reported a position in Allakos in Q4 2021 and held it in 5 quarters.
  • Leonteq Securities AG's Allakos position peaked at $25.5K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Allakos as of Q1 2023.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.