OQS
ALLK

Occudo Quantitative Strategies’s Allakos ALLK Stock Holding History

Occudo Quantitative Strategies’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
-10,583
Closed -$24K – 774
2023
Q3 		$24K Buy
+10,583
New +$39.3K ﹤0.01% 924
2023
Q1 		– Sell
-20,076
Closed -$169K – 887
2022
Q4 		$169K Buy
+20,076
New +$139K 0.02% 803
2022
Q3 		– Sell
-139,210
Closed -$436K – 1160
2022
Q2 		$436K Sell
139,210
-25,822
-16% -$96.5K 0.04% 664
2022
Q1 		$941K Buy
165,032
+38,098
+30% +$246K 0.08% 401
2021
Q4 		$1.24M Buy
126,934
+124,396
+4,901% +$10.2M 0.11% 285
2021
Q3 		$269K Sell
2,538
-36
-1% -$3.22K 0.03% 767
2021
Q2 		$220K Buy
+2,574
New +$257K 0.03% 707

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

Occudo Quantitative Strategies's ALLK Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Allakos (ALLK) in Q4 2023, closing a stake of 10,583 shares — an estimated $24K sold.

Occudo Quantitative Strategies first reported a position in ALLK in Q2 2021 and held it in 7 quarters. The position peaked at $1.24M in Q4 2021. 108 funds tracked by Wall St. Rank hold ALLK as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Allakos position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,583 Allakos shares in Q4 2023, an estimated $24K.
  • Occudo Quantitative Strategies first reported a position in Allakos in Q2 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Allakos position peaked at $1.24M in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Allakos as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.