LC
ALLK

Lindbrook Capital’s Allakos ALLK Stock Holding History

Lindbrook Capital’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
Q4 		– Sell
-110
Closed -$250 – 2691
2023
Q3 		$250 Sell
110
-563
-84% -$2.09K ﹤0.01% 2619
2023
Q2 		$2.93K Sell
673
-999
-60% -$4.5K ﹤0.01% 2015
2023
Q1 		$7.44K Buy
1,672
+1,195
+251% +$7.64K ﹤0.01% 1644
2022
Q4 		$4.02K Buy
477
+133
+39% +$924 ﹤0.01% 1933
2022
Q3 		$2K Buy
+344
New +$1.44K ﹤0.01% 1975
2022
Q1 		– Sell
-147
Closed -$1K – 2465
2021
Q4 		$1K Buy
147
+10
+7% +$819 ﹤0.01% 1866
2021
Q3 		$15K Hold
137
– – ﹤0.01% 828
2021
Q2 		$12K Sell
137
-7
-5% -$699 ﹤0.01% 969
2021
Q1 		$17K Buy
144
+7
+5% +$884 ﹤0.01% 795
2020
Q4 		$19K Hold
137
– – ﹤0.01% 693
2020
Q3 		$11K Hold
137
– – ﹤0.01% 788
2020
Q2 		$10K Buy
137
+41
+43% +$2.75K ﹤0.01% 822
2020
Q1 		$4K Buy
+96
New +$6.56K ﹤0.01% 1054

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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

Lindbrook Capital's ALLK Position: Q4 2023 in Review

Lindbrook Capital sold out of Allakos (ALLK) in Q4 2023, closing a stake of 110 shares — an estimated $250 sold.

Lindbrook Capital first reported a position in ALLK in Q1 2020 and held it in 13 quarters. The position peaked at $19K in Q4 2020. 108 funds tracked by Wall St. Rank hold ALLK as of Q4 2023.

  • Lindbrook Capital reported no remaining Allakos position as of Q4 2023 after selling out during the quarter.
  • Lindbrook Capital sold 110 Allakos shares in Q4 2023, an estimated $250.
  • Lindbrook Capital first reported a position in Allakos in Q1 2020 and held it in 13 quarters.
  • Lindbrook Capital's Allakos position peaked at $19K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Allakos as of Q4 2023.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.