New York State Common Retirement Fund
ALLK

New York State Common Retirement Fund’s Allakos ALLK Stock Holding History

New York State Common Retirement Fund’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
2024
Q3 		– Sell
-566
Closed -$566 – 3183
2024
Q2 		$566 Sell
566
-25,450
-98% -$30.2K ﹤0.01% 3326
2024
Q1 		$32.8K Sell
26,016
-583
-2% -$905 ﹤0.01% 3076
2023
Q4 		$72.6K Sell
26,599
-100
-0.4% -$225 ﹤0.01% 2868
2023
Q3 		$60.6K Buy
26,699
+699
+3% +$2.6K ﹤0.01% 2953
2023
Q2 		$113K Buy
+26,000
New +$117K ﹤0.01% 2738
2022
Q3 		– Sell
-263
Closed -$1K – 3264
2022
Q2 		$1K Sell
263
-24,936
-99% -$93.2K ﹤0.01% 3311
2022
Q1 		$144K Buy
25,199
+9
+0% +$58 ﹤0.01% 2934
2021
Q4 		$247K Sell
25,190
-8,739
-26% -$716K ﹤0.01% 2792
2021
Q3 		$3.59M Sell
33,929
-10,493
-24% -$938K ﹤0.01% 1454
2021
Q2 		$3.79M Buy
44,422
+20,722
+87% +$2.07M ﹤0.01% 1478
2021
Q1 		$2.72M Hold
23,700
– – ﹤0.01% 1596
2020
Q4 		$3.32M Buy
23,700
+1,200
+5% +$125K ﹤0.01% 1427
2020
Q3 		$1.83M Buy
22,500
+200
+0.9% +$16.2K ﹤0.01% 1618
2020
Q2 		$1.6M Buy
22,300
+4,000
+22% +$268K ﹤0.01% 1629
2020
Q1 		$814K Hold
18,300
– – ﹤0.01% 1821
2019
Q4 		$1.75M Sell
18,300
-2,100
-10% -$185K ﹤0.01% 1684
2019
Q3 		$1.6M Buy
20,400
+2,600
+15% +$172K ﹤0.01% 1744
2019
Q2 		$771K Buy
17,800
+8,500
+91% +$349K ﹤0.01% 2146
2019
Q1 		$377K Hold
9,300
– – ﹤0.01% 2435
2018
Q4 		$486K Buy
+9,300
New +$466K ﹤0.01% 2294

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

New York State Common Retirement Fund's ALLK Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Allakos (ALLK) in Q3 2024, closing a stake of 566 shares — an estimated $566 sold.

New York State Common Retirement Fund first reported a position in ALLK in Q4 2018 and held it in 20 quarters. The position peaked at $3.79M in Q2 2021. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 566 Allakos shares in Q3 2024, an estimated $566.
  • New York State Common Retirement Fund first reported a position in Allakos in Q4 2018 and held it in 20 quarters.
  • New York State Common Retirement Fund's Allakos position peaked at $3.79M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.