PCG
ALLK

Private Capital Group’s Allakos ALLK Stock Holding History

Private Capital Group’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
Q2 		– Sell
-1
Closed – – 1888
2022
Q1 		$0 Hold
1
– – ﹤0.01% 2099
2021
Q4 		$0 Sell
1
-34
-97% -$2.79K ﹤0.01% 2076
2021
Q3 		$4K Hold
35
– – ﹤0.01% 1624
2021
Q2 		$3K Hold
35
– – ﹤0.01% 1701
2021
Q1 		$4K Buy
+35
New +$4.42K ﹤0.01% 1548

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's ALLK Position: Q2 2022 in Review

Private Capital Group sold out of Allakos (ALLK) in Q2 2022, closing a stake of 1 share.

Private Capital Group first reported a position in ALLK in Q1 2021 and held it in 5 quarters. The position peaked at $4K in Q3 2021. 103 funds tracked by Wall St. Rank hold ALLK as of Q2 2022.

  • Private Capital Group reported no remaining Allakos position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 1 Allakos share in Q2 2022.
  • Private Capital Group first reported a position in Allakos in Q1 2021 and held it in 5 quarters.
  • Private Capital Group's Allakos position peaked at $4K in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Allakos as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.