Marshall Wace North America’s Allakos ALLK Stock Holding History

Marshall Wace North America’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
2020 Q4	–	Sell	-25,049	Closed	-$2.04M	–	1284
2020 Q3	$2.04M	Sell	25,049 -12,393	-33%	-$1.01M	0.01%	584
2020 Q2	$2.69M	Buy	+37,442	New	+$2.51M	0.02%	506
2019 Q4	–	Sell	-45,680	Closed	-$3.59M	–	1266
2019 Q3	$3.59M	Buy	+45,680	New	+$3.01M	0.02%	428
2018 Q4	–	Sell	-15,921	Closed	-$716K	–	1455
2018 Q3	$716K	Buy	+15,921	New	+$653K	﹤0.01%	661

Other funds holding ALLK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's ALLK Position: Q4 2020 in Review

Marshall Wace North America sold out of Allakos (ALLK) in Q4 2020, closing a stake of 25,049 shares — an estimated $2.04M sold.

Marshall Wace North America first reported a position in ALLK in Q3 2018 and held it in 4 quarters. The position peaked at $3.59M in Q3 2019. 154 funds tracked by Wall St. Rank hold ALLK as of Q4 2020.

Marshall Wace North America reported no remaining Allakos position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 25,049 Allakos shares in Q4 2020, an estimated $2.04M.
Marshall Wace North America first reported a position in Allakos in Q3 2018 and held it in 4 quarters.
Marshall Wace North America's Allakos position peaked at $3.59M in Q3 2019.
154 funds tracked by Wall St. Rank held Allakos as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.