MSL
ALLK

Mackay Shields LLC’s Allakos ALLK Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-9,900
Closed -$1.14M – 726
2021
Q1 		$1.14M Sell
9,900
-6,100
-38% -$770K 0.01% 961
2020
Q4 		$2.24M Sell
16,000
-1,600
-9% -$167K 0.02% 804
2020
Q3 		$1.43M Sell
17,600
-400
-2% -$32.5K 0.01% 905
2020
Q2 		$1.29M Buy
18,000
+2,200
+14% +$147K 0.01% 938
2020
Q1 		$703K Buy
15,800
+4,200
+36% +$287K 0.01% 1056
2019
Q4 		$1.11M Buy
+11,600
New +$1.02M 0.01% 1048

Other funds holding ALLK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's ALLK Position: Q2 2021 in Review

Mackay Shields LLC sold out of Allakos (ALLK) in Q2 2021, closing a stake of 9,900 shares — an estimated $1.14M sold.

Mackay Shields LLC first reported a position in ALLK in Q4 2019 and held it in 6 quarters. The position peaked at $2.24M in Q4 2020. 165 funds tracked by Wall St. Rank hold ALLK as of Q2 2021.

  • Mackay Shields LLC reported no remaining Allakos position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 9,900 Allakos shares in Q2 2021, an estimated $1.14M.
  • Mackay Shields LLC first reported a position in Allakos in Q4 2019 and held it in 6 quarters.
  • Mackay Shields LLC's Allakos position peaked at $2.24M in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Allakos as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.