LP
ALLK

LMR Partners’s Allakos ALLK Stock Holding History

LMR Partners’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
Q4 		– Sell
-12,654
Closed -$77K – 1098
2022
Q3 		$77K Hold
12,654
– – ﹤0.01% 1068
2022
Q2 		$40K Buy
+12,654
New +$47.3K ﹤0.01% 1178
2022
Q1 		– Sell
-50,500
Closed -$494K – 1211
2021
Q4 		$494K Buy
+50,500
New +$4.14M 0.01% 889

Other funds holding ALLK

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 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
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

LMR Partners's ALLK Position: Q4 2022 in Review

LMR Partners sold out of Allakos (ALLK) in Q4 2022, closing a stake of 12,654 shares — an estimated $77K sold.

LMR Partners first reported a position in ALLK in Q4 2021 and held it in 3 quarters. The position peaked at $494K in Q4 2021. 130 funds tracked by Wall St. Rank hold ALLK as of Q4 2022.

  • LMR Partners reported no remaining Allakos position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 12,654 Allakos shares in Q4 2022, an estimated $77K.
  • LMR Partners first reported a position in Allakos in Q4 2021 and held it in 3 quarters.
  • LMR Partners's Allakos position peaked at $494K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Allakos as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.