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

Pictet Asset Management (UK)’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 Q2	$33.9M	Buy	396,777 +7,139	+2%	+$713K	0.04%	419
2021 Q1	$44.7M	Sell	389,638 -87,697	-18%	-$11.1M	0.05%	353
2020 Q4	$66.8M	Buy	477,335 +62,900	+15%	+$6.55M	0.09%	258
2020 Q3	$33.8M	Sell	414,435 -53,654	-11%	-$4.36M	0.05%	334
2020 Q2	$33.6M	Buy	468,089 +123,928	+36%	+$8.3M	0.06%	310
2020 Q1	$15.3M	Buy	344,161 +82,868	+32%	+$5.67M	0.03%	413
2019 Q4	$24.9M	Buy	+261,293	New	+$23M	0.04%	390

Other funds holding ALLK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RVM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

NMC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management (UK)'s ALLK Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Allakos (ALLK) stake by 1.8% in Q2 2021, buying an estimated $713K and bringing the position to 396,777 shares worth $33.9M. The position accounts for 0.04% of the portfolio, ranked #419.

Pictet Asset Management (UK) first reported a position in ALLK in Q4 2019 and has held it in 7 quarters since. The position peaked at $66.8M in Q4 2020. 165 funds tracked by Wall St. Rank hold ALLK as of Q2 2021.

Pictet Asset Management (UK) held 396,777 shares of Allakos worth $33.9M as of Q2 2021.
Pictet Asset Management (UK) bought 7,139 Allakos shares in Q2 2021, an estimated $713K.
Allakos made up 0.04% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #419 holding.
Pictet Asset Management (UK) first reported a position in Allakos in Q4 2019 and has held it in 7 quarters since.
Pictet Asset Management (UK)'s Allakos position peaked at $66.8M in Q4 2020.
165 funds tracked by Wall St. Rank held Allakos as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.