OM
ALLK

Opaleye Management’s Allakos ALLK Stock Holding History

Opaleye Management’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
Q4 		– Sell
-2,407,600
Closed -$1.57M – 40
2024
Q3 		$1.57M Sell
2,407,600
-372,400
-13% -$270K 0.26% 36
2024
Q2 		$2.78M Buy
2,780,000
+345,000
+14% +$410K 0.64% 37
2024
Q1 		$3.07M Buy
+2,435,000
New +$3.78M 0.67% 37
2023
Q1 		– Sell
-153,500
Closed -$1.29M – 42
2022
Q4 		$1.29M Hold
153,500
– – 0.45% 37
2022
Q3 		$939K Buy
+153,500
New +$643K 0.39% 31

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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Opaleye Management's ALLK Position: Q4 2024 in Review

Opaleye Management sold out of Allakos (ALLK) in Q4 2024, closing a stake of 2,407,600 shares — an estimated $1.57M sold.

Opaleye Management first reported a position in ALLK in Q3 2022 and held it in 5 quarters. The position peaked at $3.07M in Q1 2024. 78 funds tracked by Wall St. Rank hold ALLK as of Q4 2024.

  • Opaleye Management reported no remaining Allakos position as of Q4 2024 after selling out during the quarter.
  • Opaleye Management sold 2,407,600 Allakos shares in Q4 2024, an estimated $1.57M.
  • Opaleye Management first reported a position in Allakos in Q3 2022 and held it in 5 quarters.
  • Opaleye Management's Allakos position peaked at $3.07M in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q4 2024.

Based on Opaleye Management's 13F filing for Q4 2024, filed 14 Feb 2025.