OSAM
ALLK

O'Shaughnessy Asset Management’s Allakos ALLK Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-674
Closed -$71K – 1296
2021
Q3 		$71K Sell
674
-720
-52% -$64.3K ﹤0.01% 1508
2021
Q2 		$119K Sell
1,394
-121
-8% -$12.1K ﹤0.01% 1237
2021
Q1 		$174K Buy
1,515
+630
+71% +$79.6K ﹤0.01% 979
2020
Q4 		$124K Buy
+885
New +$92.1K ﹤0.01% 1000

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's ALLK Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Allakos (ALLK) in Q4 2021, closing a stake of 674 shares — an estimated $71K sold.

O'Shaughnessy Asset Management first reported a position in ALLK in Q4 2020 and held it in 4 quarters. The position peaked at $174K in Q1 2021. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 674 Allakos shares in Q4 2021, an estimated $71K.
  • O'Shaughnessy Asset Management first reported a position in Allakos in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Allakos position peaked at $174K in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.