Nisa Investment Advisors
ALLK

Nisa Investment Advisors’s Allakos ALLK Stock Holding History

Nisa Investment Advisors’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
-345
Closed -$345 – 2962
2024
Q2 		$345 Buy
345
+110
+47% +$131 ﹤0.01% 2750
2024
Q1 		$296 Sell
235
-40
-15% -$62 ﹤0.01% 2585
2023
Q4 		$751 Buy
275
+40
+17% +$90 ﹤0.01% 2325
2023
Q3 		$533 Sell
235
-75
-24% -$278 ﹤0.01% 2514
2023
Q2 		$1.35K Buy
310
+75
+32% +$337 ﹤0.01% 2398
2023
Q1 		$1K Hold
235
– – ﹤0.01% 2344
2022
Q4 		$2K Hold
235
– – ﹤0.01% 2357
2022
Q3 		$1K Hold
235
– – ﹤0.01% 2386
2022
Q2 		$1K Sell
235
-2,400
-91% -$8.97K ﹤0.01% 2355
2022
Q1 		$15K Buy
2,635
+782
+42% +$5.05K ﹤0.01% 2118
2021
Q4 		$13K Sell
1,853
-382
-17% -$31.3K ﹤0.01% 1991
2021
Q3 		$237 Buy
2,235
+1,250
+127% +$112K ﹤0.01% 1345
2021
Q2 		$84 Hold
985
– – ﹤0.01% 1777
2021
Q1 		$113 Hold
985
– – ﹤0.01% 1700
2020
Q4 		$138K Buy
985
+100
+11% +$10.4K ﹤0.01% 1608
2020
Q3 		$72K Buy
885
+131
+17% +$10.6K ﹤0.01% 1652
2020
Q2 		$54K Sell
754
-162
-18% -$10.9K ﹤0.01% 1574
2020
Q1 		$41K Buy
916
+50
+6% +$3.42K ﹤0.01% 1565
2019
Q4 		$83K Buy
+866
New +$76.1K ﹤0.01% 1465

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

Nisa Investment Advisors's ALLK Position: Q3 2024 in Review

Nisa Investment Advisors sold out of Allakos (ALLK) in Q3 2024, closing a stake of 345 shares — an estimated $345 sold.

Nisa Investment Advisors first reported a position in ALLK in Q4 2019 and held it in 19 quarters. The position peaked at $138K in Q4 2020. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

  • Nisa Investment Advisors reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
  • Nisa Investment Advisors sold 345 Allakos shares in Q3 2024, an estimated $345.
  • Nisa Investment Advisors first reported a position in Allakos in Q4 2019 and held it in 19 quarters.
  • Nisa Investment Advisors's Allakos position peaked at $138K in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on Nisa Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.