NinePointTwo Capital’s Allakos ALLK Stock Holding History

NinePointTwo Capital’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	-57,846	Closed	-$329K	–	201
2022 Q1	$329K	Buy	+57,846	New	+$374K	0.09%	103

Other funds holding ALLK

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

NinePointTwo Capital's ALLK Position: Q2 2022 in Review

NinePointTwo Capital sold out of Allakos (ALLK) in Q2 2022, closing a stake of 57,846 shares — an estimated $329K sold.

NinePointTwo Capital first reported a position in ALLK in Q1 2022 and held it in 1 quarter. The position peaked at $329K in Q1 2022. 103 funds tracked by Wall St. Rank hold ALLK as of Q2 2022.

NinePointTwo Capital reported no remaining Allakos position as of Q2 2022 after selling out during the quarter.
NinePointTwo Capital sold 57,846 Allakos shares in Q2 2022, an estimated $329K.
NinePointTwo Capital first reported a position in Allakos in Q1 2022 and held it in 1 quarter.
NinePointTwo Capital's Allakos position peaked at $329K in Q1 2022.
103 funds tracked by Wall St. Rank held Allakos as of Q2 2022.

Based on NinePointTwo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.