Paloma Partners’s Allakos ALLK Stock Holding History

Paloma Partners’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 Q3	–	Sell	-78,995	Closed	-$79K	–	1129
2024 Q2	$79K	Buy	+78,995	New	+$93.8K	﹤0.01%	1102

Other funds holding ALLK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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 Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Paloma Partners's ALLK Position: Q3 2024 in Review

Paloma Partners sold out of Allakos (ALLK) in Q3 2024, closing a stake of 78,995 shares — an estimated $79K sold.

Paloma Partners first reported a position in ALLK in Q2 2024 and held it in 1 quarter. The position peaked at $79K in Q2 2024. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

Paloma Partners reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 78,995 Allakos shares in Q3 2024, an estimated $79K.
Paloma Partners first reported a position in Allakos in Q2 2024 and held it in 1 quarter.
Paloma Partners's Allakos position peaked at $79K in Q2 2024.
78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.