Nuveen
ALLK

Nuveen’s Allakos ALLK Stock Holding History

Nuveen’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
Q2 		– Sell
-253,367
Closed -$319K – 3331
2024
Q1 		$319K Buy
253,367
+43,138
+21% +$67K ﹤0.01% 3089
2023
Q4 		$574K Sell
210,229
-44,283
-17% -$99.7K ﹤0.01% 2961
2023
Q3 		$578K Buy
254,512
+14,187
+6% +$52.7K ﹤0.01% 2798
2023
Q2 		$1.05M Buy
240,325
+214,277
+823% +$964K ﹤0.01% 2640
2023
Q1 		$116K Buy
+26,048
New +$167K ﹤0.01% 3045
2022
Q2 		– Sell
-104,701
Closed -$8.52M – 3237
2022
Q1 		$8.52M Buy
104,701
+776
+0.7% +$5.01K ﹤0.01% 1750
2021
Q4 		$8.45M Sell
103,925
-68,322
-40% -$5.6M ﹤0.01% 1801
2021
Q3 		$18.2M Sell
172,247
-5,198
-3% -$464K 0.01% 1332
2021
Q2 		$15.1M Buy
177,445
+42,141
+31% +$4.21M ﹤0.01% 1584
2021
Q1 		$15.5M Buy
135,304
+32,110
+31% +$4.06M ﹤0.01% 1507
2020
Q4 		$14.4M Buy
103,194
+5,441
+6% +$566K ﹤0.01% 1466
2020
Q3 		$7.96M Sell
97,753
-2,153
-2% -$175K ﹤0.01% 1652
2020
Q2 		$7.18M Buy
99,906
+17,414
+21% +$1.17M ﹤0.01% 1697
2020
Q1 		$3.67M Buy
82,492
+631
+0.8% +$43.1K ﹤0.01% 1883
2019
Q4 		$7.81M Buy
81,861
+5,146
+7% +$452K ﹤0.01% 1738
2019
Q3 		$6.03M Buy
76,715
+4,924
+7% +$325K ﹤0.01% 1860
2019
Q2 		$3.11M Buy
+71,791
New +$2.95M ﹤0.01% 2232

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

Nuveen's ALLK Position: Q2 2024 in Review

Nuveen sold out of Allakos (ALLK) in Q2 2024, closing a stake of 253,367 shares — an estimated $319K sold.

Nuveen first reported a position in ALLK in Q2 2019 and held it in 17 quarters. The position peaked at $18.2M in Q3 2021. 101 funds tracked by Wall St. Rank hold ALLK as of Q2 2024.

  • Nuveen reported no remaining Allakos position as of Q2 2024 after selling out during the quarter.
  • Nuveen sold 253,367 Allakos shares in Q2 2024, an estimated $319K.
  • Nuveen first reported a position in Allakos in Q2 2019 and held it in 17 quarters.
  • Nuveen's Allakos position peaked at $18.2M in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q2 2024.

Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.