N
ALLK

Natixis’s Allakos ALLK Stock Holding History

Natixis’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
2022
Q2 		– Sell
-115,000
Closed -$656K – 1144
2022
Q1 		$656K Buy
115,000
+29,100
+34% +$188K ﹤0.01% 937
2021
Q4 		$841K Sell
85,900
-22,266
-21% -$1.82M ﹤0.01% 953
2021
Q3 		$11.5M Buy
108,166
+6,225
+6% +$556K 0.04% 341
2021
Q2 		$8.7M Sell
101,941
-51,100
-33% -$5.1M 0.04% 302
2021
Q1 		$17.6M Buy
153,041
+81,200
+113% +$10.3M 0.06% 275
2020
Q4 		$10.1M Buy
71,841
+14,329
+25% +$1.49M 0.04% 388
2020
Q3 		$4.68M Buy
+57,512
New +$4.67M 0.03% 291

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis's ALLK Position: Q2 2022 in Review

Natixis sold out of Allakos (ALLK) in Q2 2022, closing a stake of 115,000 shares — an estimated $656K sold.

Natixis first reported a position in ALLK in Q3 2020 and held it in 7 quarters. The position peaked at $17.6M in Q1 2021. 103 funds tracked by Wall St. Rank hold ALLK as of Q2 2022.

  • Natixis reported no remaining Allakos position as of Q2 2022 after selling out during the quarter.
  • Natixis sold 115,000 Allakos shares in Q2 2022, an estimated $656K.
  • Natixis first reported a position in Allakos in Q3 2020 and held it in 7 quarters.
  • Natixis's Allakos position peaked at $17.6M in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Allakos as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.