NYLIM
ALLK

New York Life Investment Management’s Allakos ALLK Stock Holding History

New York Life Investment Management’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
Q1 		– Sell
-99,523
Closed -$838K – 1205
2022
Q4 		$838K Buy
99,523
+11,222
+13% +$78K 0.01% 645
2022
Q3 		$540K Buy
88,301
+6,487
+8% +$27.2K 0.01% 698
2022
Q2 		$256K Buy
+81,814
New +$306K ﹤0.01% 1195

Other funds holding ALLK

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

New York Life Investment Management's ALLK Position: Q1 2023 in Review

New York Life Investment Management sold out of Allakos (ALLK) in Q1 2023, closing a stake of 99,523 shares — an estimated $838K sold.

New York Life Investment Management first reported a position in ALLK in Q2 2022 and held it in 3 quarters. The position peaked at $838K in Q4 2022. 130 funds tracked by Wall St. Rank hold ALLK as of Q1 2023.

  • New York Life Investment Management reported no remaining Allakos position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 99,523 Allakos shares in Q1 2023, an estimated $838K.
  • New York Life Investment Management first reported a position in Allakos in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Allakos position peaked at $838K in Q4 2022.
  • 130 funds tracked by Wall St. Rank held Allakos as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.