OAC
ALLK

OMERS Administration Corp’s Allakos ALLK Stock Holding History

OMERS Administration Corp’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
2020
Q1 		– Sell
-5,200
Closed -$496K – 187
2019
Q4 		$496K Buy
+5,200
New +$457K 0.01% 289

Other funds holding ALLK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

OMERS Administration Corp's ALLK Position: Q1 2020 in Review

OMERS Administration Corp sold out of Allakos (ALLK) in Q1 2020, closing a stake of 5,200 shares — an estimated $496K sold.

OMERS Administration Corp first reported a position in ALLK in Q4 2019 and held it in 1 quarter. The position peaked at $496K in Q4 2019. 114 funds tracked by Wall St. Rank hold ALLK as of Q1 2020.

  • OMERS Administration Corp reported no remaining Allakos position as of Q1 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 5,200 Allakos shares in Q1 2020, an estimated $496K.
  • OMERS Administration Corp first reported a position in Allakos in Q4 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Allakos position peaked at $496K in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Allakos as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.