Logos Global Management’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,900,000
| Closed | -$660K | – | 46 |
|
|
2025
Q1 | $660K | Hold |
2,900,000
| – | – | 0.12% | 36 |
|
|
2024
Q4 | $3.51M | Hold |
2,900,000
| – | – | 0.41% | 42 |
|
|
2024
Q3 | $1.89M | Hold |
2,900,000
| – | – | 0.2% | 49 |
|
|
2024
Q2 | $2.9M | Hold |
2,900,000
| – | – | 0.23% | 44 |
|
|
2024
Q1 | $3.65M | Hold |
2,900,000
| – | – | 0.3% | 42 |
|
|
2023
Q4 | $7.92M | Sell |
2,900,000
-1,750,000
| -38% | -$4.78M | 0.74% | 26 |
|
|
2023
Q3 | $10.6M | Sell |
4,650,000
-600,000
| -11% | -$1.36M | 1.41% | 23 |
|
|
2023
Q2 | $22.9M | Sell |
5,250,000
-286,666
| -5% | -$1.25M | 3.11% | 12 |
|
|
2023
Q1 | $24.6M | Buy |
5,536,666
+250,000
| +5% | +$1.11M | 3.53% | 10 |
|
|
2022
Q4 | $44.5M | Sell |
5,286,666
-650,000
| -11% | -$5.47M | 5.21% | 5 |
|
|
2022
Q3 | $36.3M | Buy |
+5,936,666
| New | +$36.3M | 4.47% | 8 |
|