Parallax Volatility Advisers
ALLK

Parallax Volatility Advisers’s Allakos ALLK Stock Holding History

Parallax Volatility Advisers’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
-6,406
Closed -$678K – 2962
2021
Q3 		$678K Buy
+6,406
New +$572K ﹤0.01% 2125

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 $6.73T AUM 46.02% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers's ALLK Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Allakos (ALLK) in Q4 2021, closing a stake of 6,406 shares — an estimated $678K sold.

Parallax Volatility Advisers first reported a position in ALLK in Q3 2021 and held it in 1 quarter. The position peaked at $678K in Q3 2021. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,406 Allakos shares in Q4 2021, an estimated $678K.
  • Parallax Volatility Advisers first reported a position in Allakos in Q3 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Allakos position peaked at $678K in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.