Marshall Wace
ALLK

Marshall Wace’s Allakos ALLK Stock Holding History

Marshall Wace’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
2023
Q2 		– Sell
-79,818
Closed -$355K – 2422
2023
Q1 		$355K Buy
79,818
+24,036
+43% +$154K ﹤0.01% 2241
2022
Q4 		$470K Buy
+55,782
New +$387K ﹤0.01% 2402
2022
Q2 		– Sell
-81,994
Closed -$467K – 3379
2022
Q1 		$467K Buy
+81,994
New +$530K ﹤0.01% 2808
2021
Q1 		– Sell
-1,647
Closed -$231K – 2433
2020
Q4 		$231K Buy
+1,647
New +$171K ﹤0.01% 1721
2020
Q1 		– Sell
-556
Closed -$53K – 1600
2019
Q4 		$53K Hold
556
– – ﹤0.01% 1539
2019
Q3 		$44K Buy
+556
New +$36.7K ﹤0.01% 1513
2019
Q2 		– Sell
-8,769
Closed -$355K – 1313
2019
Q1 		$355K Buy
+8,769
New +$354K ﹤0.01% 1228

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace's ALLK Position: Q2 2023 in Review

Marshall Wace sold out of Allakos (ALLK) in Q2 2023, closing a stake of 79,818 shares — an estimated $355K sold.

Marshall Wace first reported a position in ALLK in Q1 2019 and held it in 7 quarters. The position peaked at $470K in Q4 2022. 131 funds tracked by Wall St. Rank hold ALLK as of Q2 2023.

  • Marshall Wace reported no remaining Allakos position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 79,818 Allakos shares in Q2 2023, an estimated $355K.
  • Marshall Wace first reported a position in Allakos in Q1 2019 and held it in 7 quarters.
  • Marshall Wace's Allakos position peaked at $470K in Q4 2022.
  • 131 funds tracked by Wall St. Rank held Allakos as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.