NMC
ALLK
NEA Management Company’s Allakos ALLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,147,260
| Closed | -$1.4M | – | 34 |
|
|
2025
Q1 | $1.4M | Hold |
6,147,260
| – | – | 0.11% | 34 |
|
|
2024
Q4 | $7.44M | Hold |
6,147,260
| – | – | 0.42% | 30 |
|
|
2024
Q3 | $4M | Hold |
6,147,260
| – | – | 0.22% | 34 |
|
|
2024
Q2 | $6.15M | Hold |
6,147,260
| – | – | 0.46% | 31 |
|
|
2024
Q1 | $7.75M | Hold |
6,147,260
| – | – | 0.48% | 32 |
|
|
2023
Q4 | $16.8M | Hold |
6,147,260
| – | – | 1.12% | 18 |
|
|
2023
Q3 | $14M | Hold |
6,147,260
| – | – | 1.08% | 21 |
|
|
2023
Q2 | $26.8M | Hold |
6,147,260
| – | – | 2.05% | 17 |
|
|
2023
Q1 | $27.4M | Hold |
6,147,260
| – | – | 1.89% | 17 |
|
|
2022
Q4 | $51.8M | Sell |
6,147,260
-1,444
| -0% | -$12.2K | 2.91% | 12 |
|
|
2022
Q3 | $33.9M | Buy |
6,148,704
+3,984,000
| +184% | +$21.9M | 1.69% | 18 |
|
|
2022
Q2 | $6.78M | Hold |
2,164,704
| – | – | 0.35% | 41 |
|
|
2022
Q1 | $12.3M | Hold |
2,164,704
| – | – | 0.36% | 38 |
|
|
2021
Q4 | $21.2M | Hold |
2,164,704
| – | – | 0.43% | 29 |
|
|
2021
Q3 | $229M | Hold |
2,164,704
| – | – | 2.72% | 6 |
|
|
2021
Q2 | $185M | Hold |
2,164,704
| – | – | 2.41% | 6 |
|
|
2021
Q1 | $248M | Hold |
2,164,704
| – | – | 5.58% | 4 |
|
|
2020
Q4 | $303M | Sell |
2,164,704
-103,484
| -5% | -$14.5M | 8% | 2 |
|
|
2020
Q3 | $185M | Hold |
2,268,188
| – | – | 7.82% | 2 |
|
|
2020
Q2 | $163M | Hold |
2,268,188
| – | – | 6.55% | 5 |
|
|
2020
Q1 | $101M | Hold |
2,268,188
| – | – | 5.27% | 4 |
|
|
2019
Q4 | $216M | Hold |
2,268,188
| – | – | 10.23% | 2 |
|
|
2019
Q3 | $178M | Hold |
2,268,188
| – | – | 14.77% | 1 |
|
|
2019
Q2 | $98.3M | Hold |
2,268,188
| – | – | 6.88% | 5 |
|
|
2019
Q1 | $91.9M | Hold |
2,268,188
| – | – | 4.77% | 5 |
|
|
2018
Q4 | $119M | Hold |
2,268,188
| – | – | 4.7% | 4 |
|
|
2018
Q3 | $102M | Buy |
+2,268,188
| New | +$102M | 4.4% | 6 |
|