Macquarie Group
ALLK

Macquarie Group’s Allakos ALLK Stock Holding History

Macquarie Group’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
2024
Q3 		– Sell
-3,422
Closed -$3.42K – 1659
2024
Q2 		$3.42K Buy
+3,422
New +$4.07K ﹤0.01% 1752
2022
Q2 		– Sell
-1,370
Closed -$8 – 2569
2022
Q1 		$8 Hold
1,370
– – ﹤0.01% 2534
2021
Q4 		$13K Sell
1,370
-837
-38% -$68.6K ﹤0.01% 2472
2021
Q3 		$234K Sell
2,207
-201
-8% -$18K ﹤0.01% 1776
2021
Q2 		$206K Sell
2,408
-648
-21% -$64.7K ﹤0.01% 1798
2021
Q1 		$350K Buy
3,056
+218
+8% +$27.5K ﹤0.01% 1590
2020
Q4 		$397K Buy
2,838
+1,579
+125% +$164K ﹤0.01% 1496
2020
Q3 		$103K Hold
1,259
– – ﹤0.01% 1772
2020
Q2 		$90K Sell
1,259
-621
-33% -$41.6K ﹤0.01% 1787
2020
Q1 		$84K Buy
+1,880
New +$129K ﹤0.01% 1682

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Macquarie Group's ALLK Position: Q3 2024 in Review

Macquarie Group sold out of Allakos (ALLK) in Q3 2024, closing a stake of 3,422 shares — an estimated $3.42K sold.

Macquarie Group first reported a position in ALLK in Q1 2020 and held it in 10 quarters. The position peaked at $397K in Q4 2020. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

  • Macquarie Group reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 3,422 Allakos shares in Q3 2024, an estimated $3.42K.
  • Macquarie Group first reported a position in Allakos in Q1 2020 and held it in 10 quarters.
  • Macquarie Group's Allakos position peaked at $397K in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.