Norges Bank
ALLK

Norges Bank’s Allakos ALLK Stock Holding History

Norges Bank’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
Q1 		– Sell
-279,155
Closed -$2.73M – 2166
2021
Q4 		$2.73M Buy
279,155
+18,713
+7% +$1.53M ﹤0.01% 2004
2021
Q3 		$27.6M Buy
260,442
+72,053
+38% +$6.44M 0.01% 1271
2021
Q2 		$16.1M Buy
188,389
+54,164
+40% +$5.41M ﹤0.01% 1627
2021
Q1 		$15.4M Sell
134,225
-149,476
-53% -$18.9M ﹤0.01% 1645
2020
Q4 		$39.7M Sell
283,701
-9,818
-3% -$1.02M 0.01% 1126
2020
Q3 		$23.9M Sell
293,519
-13,433
-4% -$1.09M 0.01% 1291
2020
Q2 		$22.1M Buy
306,952
+122,182
+66% +$8.19M 0.01% 1372
2020
Q1 		$8.22M Buy
+184,770
New +$12.6M ﹤0.01% 1691
2019
Q4 		– Sell
-20,000
Closed -$1.57M – 2075
2019
Q3 		$1.57M Hold
20,000
– – ﹤0.01% 2007
2019
Q2 		$867K Hold
20,000
– – ﹤0.01% 2042
2019
Q1 		$810K Hold
20,000
– – ﹤0.01% 2061
2018
Q4 		$1.04M Hold
20,000
– – ﹤0.01% 2040
2018
Q3 		$900K Buy
+20,000
New +$821K ﹤0.01% 2083

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank's ALLK Position: Q1 2022 in Review

Norges Bank sold out of Allakos (ALLK) in Q1 2022, closing a stake of 279,155 shares — an estimated $2.73M sold.

Norges Bank first reported a position in ALLK in Q3 2018 and held it in 13 quarters. The position peaked at $39.7M in Q4 2020. 135 funds tracked by Wall St. Rank hold ALLK as of Q1 2022.

  • Norges Bank reported no remaining Allakos position as of Q1 2022 after selling out during the quarter.
  • Norges Bank sold 279,155 Allakos shares in Q1 2022, an estimated $2.73M.
  • Norges Bank first reported a position in Allakos in Q3 2018 and held it in 13 quarters.
  • Norges Bank's Allakos position peaked at $39.7M in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Allakos as of Q1 2022.

Based on Norges Bank's 13F filing for Q1 2022, filed 9 May 2022.