PDT Partners’s Allakos ALLK Stock Holding History

PDT 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
2022 Q4	–	Sell	-111,022	Closed	-$679K	–	619
2022 Q3	$679K	Sell	111,022 -267,604	-71%	-$1.12M	0.1%	333
2022 Q2	$1.19M	Sell	378,626 -281,951	-43%	-$1.05M	0.1%	338
2022 Q1	$3.77M	Buy	660,577 +564,531	+588%	+$3.65M	0.32%	58
2021 Q4	$940K	Buy	+96,046	New	+$7.87M	0.07%	377
2021 Q3	–	Sell	-3,990	Closed	-$341K	–	760
2021 Q2	$341K	Buy	+3,990	New	+$399K	0.02%	599

Other funds holding ALLK

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

DTC

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

RVM

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

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PDT Partners's ALLK Position: Q4 2022 in Review

PDT Partners sold out of Allakos (ALLK) in Q4 2022, closing a stake of 111,022 shares — an estimated $679K sold.

PDT Partners first reported a position in ALLK in Q2 2021 and held it in 5 quarters. The position peaked at $3.77M in Q1 2022. 130 funds tracked by Wall St. Rank hold ALLK as of Q4 2022.

PDT Partners reported no remaining Allakos position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 111,022 Allakos shares in Q4 2022, an estimated $679K.
PDT Partners first reported a position in Allakos in Q2 2021 and held it in 5 quarters.
PDT Partners's Allakos position peaked at $3.77M in Q1 2022.
130 funds tracked by Wall St. Rank held Allakos as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.