PPA
ALLK

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
BlackRock New York $5.7T 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return