PI
ALLK

Pennant Investors’s Allakos ALLK Stock Holding History

Pennant Investors’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
-186,100
Closed -$186K – 18
2024
Q2 		$186K Hold
186,100
– – 0.05% 41
2024
Q1 		$234K Hold
186,100
– – 0.06% 40
2023
Q4 		$508K Buy
+186,100
New +$419K 0.11% 19

Other funds holding ALLK

BI
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
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
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
VC
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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pennant Investors's ALLK Position: Q3 2024 in Review

Pennant Investors sold out of Allakos (ALLK) in Q3 2024, closing a stake of 186,100 shares — an estimated $186K sold.

Pennant Investors first reported a position in ALLK in Q4 2023 and held it in 3 quarters. The position peaked at $508K in Q4 2023. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

  • Pennant Investors reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
  • Pennant Investors sold 186,100 Allakos shares in Q3 2024, an estimated $186K.
  • Pennant Investors first reported a position in Allakos in Q4 2023 and held it in 3 quarters.
  • Pennant Investors's Allakos position peaked at $508K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on Pennant Investors's 13F filing for Q3 2024, filed 14 Nov 2024.