OAM
ALLK

Oxford Asset Management’s Allakos ALLK Stock Holding History

Oxford 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
2020
Q1 		– Sell
-10,536
Closed -$1M – 256
2019
Q4 		$1M Buy
+10,536
New +$926K 0.03% 856
2018
Q4 		– Sell
-69,561
Closed -$3.13M – 1760
2018
Q3 		$3.13M Buy
+69,561
New +$2.85M 0.07% 419

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

Oxford Asset Management's ALLK Position: Q1 2020 in Review

Oxford Asset Management sold out of Allakos (ALLK) in Q1 2020, closing a stake of 10,536 shares — an estimated $1M sold.

Oxford Asset Management first reported a position in ALLK in Q3 2018 and held it in 2 quarters. The position peaked at $3.13M in Q3 2018. 114 funds tracked by Wall St. Rank hold ALLK as of Q1 2020.

  • Oxford Asset Management reported no remaining Allakos position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 10,536 Allakos shares in Q1 2020, an estimated $1M.
  • Oxford Asset Management first reported a position in Allakos in Q3 2018 and held it in 2 quarters.
  • Oxford Asset Management's Allakos position peaked at $3.13M in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Allakos as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.