Los Angeles Capital Management
ALLK

Los Angeles Capital Management’s Allakos ALLK Stock Holding History

Los Angeles 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
2021
Q4 		– Sell
-3,410
Closed -$361K – 1383
2021
Q3 		$361K Hold
3,410
– – ﹤0.01% 1221
2021
Q2 		$291K Sell
3,410
-200
-6% -$20K ﹤0.01% 1398
2021
Q1 		$414K Buy
3,610
+1,340
+59% +$169K ﹤0.01% 1298
2020
Q4 		$318K Buy
+2,270
New +$236K ﹤0.01% 1352

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Los Angeles Capital Management's ALLK Position: Q4 2021 in Review

Los Angeles Capital Management sold out of Allakos (ALLK) in Q4 2021, closing a stake of 3,410 shares — an estimated $361K sold.

Los Angeles Capital Management first reported a position in ALLK in Q4 2020 and held it in 4 quarters. The position peaked at $414K in Q1 2021. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • Los Angeles Capital Management reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 3,410 Allakos shares in Q4 2021, an estimated $361K.
  • Los Angeles Capital Management first reported a position in Allakos in Q4 2020 and held it in 4 quarters.
  • Los Angeles Capital Management's Allakos position peaked at $414K in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.