NFSG
ALLK

Newbridge Financial Services Group’s Allakos ALLK Stock Holding History

Newbridge Financial Services Group’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
Q4 		– Sell
-7
Closed -$16 – 1137
2023
Q3 		$16 Hold
7
– – ﹤0.01% 1272
2023
Q2 		$31 Hold
7
– – ﹤0.01% 1331
2023
Q1 		$31 Hold
7
– – ﹤0.01% 1390
2022
Q4 		$59 Hold
7
– – ﹤0.01% 1408
2022
Q3 		$0 Hold
7
– – ﹤0.01% 1374
2022
Q2 		$0 Hold
7
– – ﹤0.01% 1352
2022
Q1 		$0 Hold
7
– – ﹤0.01% 1430
2021
Q4 		$0 Hold
7
– – ﹤0.01% 1401
2021
Q3 		$1K Hold
7
– – ﹤0.01% 1217
2021
Q2 		$1K Hold
7
– – ﹤0.01% 1325
2021
Q1 		$1K Buy
+7
New +$884 ﹤0.01% 1227

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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

Newbridge Financial Services Group's ALLK Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Allakos (ALLK) in Q4 2023, closing a stake of 7 shares — an estimated $16 sold.

Newbridge Financial Services Group first reported a position in ALLK in Q1 2021 and held it in 11 quarters. The position peaked at $1K in Q3 2021. 108 funds tracked by Wall St. Rank hold ALLK as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Allakos position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 7 Allakos shares in Q4 2023, an estimated $16.
  • Newbridge Financial Services Group first reported a position in Allakos in Q1 2021 and held it in 11 quarters.
  • Newbridge Financial Services Group's Allakos position peaked at $1K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Allakos as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.