Parametric Portfolio Associates’s Allakos ALLK Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$993K	Buy	174,298 +159,089	+1,046%	+$1.03M	﹤0.01%	2787
2021 Q4	$149K	Buy	15,209 +2,315	+18%	+$190K	﹤0.01%	3483
2021 Q3	$1.36M	Buy	12,894 +3,237	+34%	+$289K	﹤0.01%	2652
2021 Q2	$824K	Sell	9,657 -35	-0.4%	-$3.5K	﹤0.01%	2856
2021 Q1	$1.11M	Sell	9,692 -9,516	-50%	-$1.2M	﹤0.01%	3113
2020 Q4	$2.69M	Buy	19,208 +13,024	+211%	+$1.36M	﹤0.01%	2469
2020 Q3	$504K	Sell	6,184 -71	-1%	-$5.77K	﹤0.01%	3277
2020 Q2	$449K	Buy	+6,255	New	+$419K	﹤0.01%	3328
2020 Q1	–	Sell	-20,097	Closed	-$1.92M	–	3917
2019 Q4	$1.92M	Sell	20,097 -173	-0.9%	-$15.2K	﹤0.01%	2717
2019 Q3	$1.59M	Buy	+20,270	New	+$1.34M	﹤0.01%	2779

Other funds holding ALLK

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates's ALLK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Allakos (ALLK) stake by 1,046% in Q1 2022, buying an estimated $1.03M and bringing the position to 174,298 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

Parametric Portfolio Associates first reported a position in ALLK in Q3 2019 and has held it in 10 quarters since. The position peaked at $2.69M in Q4 2020. 135 funds tracked by Wall St. Rank hold ALLK as of Q1 2022.

Parametric Portfolio Associates held 174,298 shares of Allakos worth $993K as of Q1 2022.
Parametric Portfolio Associates bought 159,089 Allakos shares in Q1 2022, an estimated $1.03M.
Allakos made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2787 holding.
Parametric Portfolio Associates first reported a position in Allakos in Q3 2019 and has held it in 10 quarters since.
Parametric Portfolio Associates's Allakos position peaked at $2.69M in Q4 2020.
135 funds tracked by Wall St. Rank held Allakos as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.