Pacer Advisors
ALLK

Pacer Advisors’s Allakos ALLK Stock Holding History

Pacer Advisors’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
Q2 		– Sell
-633
Closed -$73K – 1407
2021
Q1 		$73K Sell
633
-260
-29% -$32.8K ﹤0.01% 1354
2020
Q4 		$125K Sell
893
-506
-36% -$52.7K ﹤0.01% 1327
2020
Q3 		$114K Buy
+1,399
New +$114K ﹤0.01% 1239

Other funds holding ALLK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors's ALLK Position: Q2 2021 in Review

Pacer Advisors sold out of Allakos (ALLK) in Q2 2021, closing a stake of 633 shares — an estimated $73K sold.

Pacer Advisors first reported a position in ALLK in Q3 2020 and held it in 3 quarters. The position peaked at $125K in Q4 2020. 165 funds tracked by Wall St. Rank hold ALLK as of Q2 2021.

  • Pacer Advisors reported no remaining Allakos position as of Q2 2021 after selling out during the quarter.
  • Pacer Advisors sold 633 Allakos shares in Q2 2021, an estimated $73K.
  • Pacer Advisors first reported a position in Allakos in Q3 2020 and held it in 3 quarters.
  • Pacer Advisors's Allakos position peaked at $125K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Allakos as of Q2 2021.

Based on Pacer Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.