Millennium Management’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-183,562
| Closed | -$41.8K | – | 3954 |
|
|
2025
Q1 | $41.8K | Sell |
183,562
-360,222
| -66% | -$82K | ﹤0.01% | 3834 |
|
|
2024
Q4 | $658K | Sell |
543,784
-459,365
| -46% | -$556K | ﹤0.01% | 3123 |
|
|
2024
Q3 | $655K | Sell |
1,003,149
-2,419,946
| -71% | -$1.58M | ﹤0.01% | 3154 |
|
|
2024
Q2 | $3.42M | Buy |
3,423,095
+169,675
| +5% | +$170K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $4.1M | Buy |
3,253,420
+2,291,706
| +238% | +$2.89M | ﹤0.01% | 2124 |
|
|
2023
Q4 | $2.63M | Buy |
961,714
+890,811
| +1,256% | +$2.43M | ﹤0.01% | 2321 |
|
|
2023
Q3 | $161K | Sell |
70,903
-1,167,800
| -94% | -$2.65M | ﹤0.01% | 3670 |
|
|
2023
Q2 | $5.4M | Buy |
1,238,703
+343,338
| +38% | +$1.5M | ﹤0.01% | 1891 |
|
|
2023
Q1 | $3.98M | Buy |
895,365
+60,755
| +7% | +$270K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $7.03M | Sell |
834,610
-672,177
| -45% | -$5.66M | ﹤0.01% | 1874 |
|
|
2022
Q3 | $9.22M | Sell |
1,506,787
-382,496
| -20% | -$2.34M | 0.01% | 1663 |
|
|
2022
Q2 | $5.91M | Sell |
1,889,283
-317,688
| -14% | -$994K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $12.6M | Buy |
2,206,971
+304,186
| +16% | +$1.73M | 0.01% | 1368 |
|
|
2021
Q4 | $18.6M | Buy |
1,902,785
+1,899,899
| +65,832% | +$18.6M | 0.01% | 1058 |
|
|
2021
Q3 | $306K | Sell |
2,886
-69,760
| -96% | -$7.4M | ﹤0.01% | 4517 |
|
|
2021
Q2 | $6.2M | Buy |
72,646
+51,668
| +246% | +$4.41M | ﹤0.01% | 1901 |
|
|
2021
Q1 | $2.41M | Buy |
+20,978
| New | +$2.41M | ﹤0.01% | 2688 |
|
|
2020
Q2 | – | Sell |
-41,555
| Closed | -$1.85M | – | 3397 |
|
|
2020
Q1 | $1.85M | Sell |
41,555
-3,455
| -8% | -$154K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $4.29M | Sell |
45,010
-17,094
| -28% | -$1.63M | 0.01% | 1652 |
|
|
2019
Q3 | $4.88M | Buy |
62,104
+52,128
| +523% | +$4.1M | 0.01% | 1484 |
|
|
2019
Q2 | $432K | Buy |
+9,976
| New | +$432K | ﹤0.01% | 2828 |
|
|
2019
Q1 | – | Sell |
-7,748
| Closed | -$405K | – | 3404 |
|
|
2018
Q4 | $405K | Sell |
7,748
-1,681
| -18% | -$87.9K | ﹤0.01% | 2713 |
|
|
2018
Q3 | $424K | Buy |
+9,429
| New | +$424K | ﹤0.01% | 2945 |
|