Profund Advisors’s Allakos ALLK Stock Holding History

Profund Advisors’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 Q3	–	Sell	-64,054	Closed	-$279K	–	976
2023 Q2	$279K	Sell	64,054 -4,619	-7%	-$20.8K	0.02%	768
2023 Q1	$306K	Buy	+68,673	New	+$439K	0.02%	713

Other funds holding ALLK

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RVM

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

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Profund Advisors's ALLK Position: Q3 2023 in Review

Profund Advisors sold out of Allakos (ALLK) in Q3 2023, closing a stake of 64,054 shares — an estimated $279K sold.

Profund Advisors first reported a position in ALLK in Q1 2023 and held it in 2 quarters. The position peaked at $306K in Q1 2023. 118 funds tracked by Wall St. Rank hold ALLK as of Q3 2023.

Profund Advisors reported no remaining Allakos position as of Q3 2023 after selling out during the quarter.
Profund Advisors sold 64,054 Allakos shares in Q3 2023, an estimated $279K.
Profund Advisors first reported a position in Allakos in Q1 2023 and held it in 2 quarters.
Profund Advisors's Allakos position peaked at $306K in Q1 2023.
118 funds tracked by Wall St. Rank held Allakos as of Q3 2023.

Based on Profund Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.