PFM
ALLK

Privium Fund Management’s Allakos ALLK Stock Holding History

Privium Fund 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
2022
Q3 		– Sell
-103,699
Closed -$325K – 225
2022
Q2 		$325K Hold
103,699
– – 0.11% 76
2022
Q1 		$591K Hold
103,699
– – 0.13% 85
2021
Q4 		$1.04M Buy
+103,699
New +$8.5M 0.21% 53

Other funds holding ALLK

LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 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 $1.49B AUM 208.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Privium Fund Management's ALLK Position: Q3 2022 in Review

Privium Fund Management sold out of Allakos (ALLK) in Q3 2022, closing a stake of 103,699 shares — an estimated $325K sold.

Privium Fund Management first reported a position in ALLK in Q4 2021 and held it in 3 quarters. The position peaked at $1.04M in Q4 2021. 105 funds tracked by Wall St. Rank hold ALLK as of Q3 2022.

  • Privium Fund Management reported no remaining Allakos position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 103,699 Allakos shares in Q3 2022, an estimated $325K.
  • Privium Fund Management first reported a position in Allakos in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management's Allakos position peaked at $1.04M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Allakos as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.