PCM
ALLK

Penserra Capital Management’s Allakos ALLK Stock Holding History

Penserra Capital Management’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
-1,235
Closed -$130K – 1357
2021
Q3 		$130K Buy
1,235
+15
+1% +$1.34K ﹤0.01% 709
2021
Q2 		$104K Buy
1,220
+35
+3% +$3.5K ﹤0.01% 781
2021
Q1 		$136K Sell
1,185
-25
-2% -$3.16K ﹤0.01% 647
2020
Q4 		$169K Buy
1,210
+794
+191% +$82.6K ﹤0.01% 560
2020
Q3 		$33K Buy
+416
New +$33.8K ﹤0.01% 670
2018
Q4 		– Sell
-11,320
Closed -$509K – 614
2018
Q3 		$509K Buy
+11,320
New +$464K 0.03% 286

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 $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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 $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management's ALLK Position: Q4 2021 in Review

Penserra Capital Management sold out of Allakos (ALLK) in Q4 2021, closing a stake of 1,235 shares — an estimated $130K sold.

Penserra Capital Management first reported a position in ALLK in Q3 2018 and held it in 6 quarters. The position peaked at $509K in Q3 2018. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • Penserra Capital Management reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 1,235 Allakos shares in Q4 2021, an estimated $130K.
  • Penserra Capital Management first reported a position in Allakos in Q3 2018 and held it in 6 quarters.
  • Penserra Capital Management's Allakos position peaked at $509K in Q3 2018.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.