PAMS
ALLK

Pictet Asset Management (Switzerland)’s Allakos ALLK Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q1 		– Sell
-10,426
Closed -$88K – 1978
2022
Q4 		$88K Buy
+10,426
New +$72.4K ﹤0.01% 1888
2021
Q4 		– Sell
-474,884
Closed -$50.3M – 1722
2021
Q3 		$50.3M Buy
+474,884
New +$42.4M 0.06% 340

Other funds holding ALLK

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ALLK Position: Q1 2023 in Review

Pictet Asset Management (Switzerland) sold out of Allakos (ALLK) in Q1 2023, closing a stake of 10,426 shares — an estimated $88K sold.

Pictet Asset Management (Switzerland) first reported a position in ALLK in Q3 2021 and held it in 2 quarters. The position peaked at $50.3M in Q3 2021. 130 funds tracked by Wall St. Rank hold ALLK as of Q1 2023.

  • Pictet Asset Management (Switzerland) reported no remaining Allakos position as of Q1 2023 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 10,426 Allakos shares in Q1 2023, an estimated $88K.
  • Pictet Asset Management (Switzerland) first reported a position in Allakos in Q3 2021 and held it in 2 quarters.
  • Pictet Asset Management (Switzerland)'s Allakos position peaked at $50.3M in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Allakos as of Q1 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 10 May 2023.