ProShare Advisors
ALLK

ProShare Advisors’s Allakos ALLK Stock Holding History

ProShare 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
2024
Q2 		– Sell
-12,070
Closed -$15.2K – 1852
2024
Q1 		$15.2K Buy
12,070
+1,068
+10% +$1.66K ﹤0.01% 1982
2023
Q4 		$30K Sell
11,002
-3,316
-23% -$7.47K ﹤0.01% 1899
2023
Q3 		$32.5K Buy
14,318
+72
+0.5% +$267 ﹤0.01% 1754
2023
Q2 		$62.1K Buy
+14,246
New +$64.1K ﹤0.01% 1751
2022
Q2 		– Sell
-12,273
Closed -$70K – 1799
2022
Q1 		$70K Sell
12,273
-3,124
-20% -$20.2K ﹤0.01% 2085
2021
Q4 		$150K Sell
15,397
-616
-4% -$50.5K ﹤0.01% 2126
2021
Q3 		$1.7M Sell
16,013
-2,679
-14% -$239K ﹤0.01% 757
2021
Q2 		$1.6M Buy
18,692
+4,419
+31% +$441K ﹤0.01% 799
2021
Q1 		$1.64M Buy
14,273
+357
+3% +$45.1K 0.01% 768
2020
Q4 		$1.95M Buy
13,916
+3,047
+28% +$317K 0.01% 643
2020
Q3 		$885K Sell
10,869
-234
-2% -$19K ﹤0.01% 755
2020
Q2 		$798K Buy
11,103
+3,257
+42% +$218K ﹤0.01% 776
2020
Q1 		$349K Sell
7,846
-5,318
-40% -$364K ﹤0.01% 831
2019
Q4 		$1.25M Sell
13,164
-2,159
-14% -$190K 0.01% 731
2019
Q3 		$1.21M Buy
15,323
+1,224
+9% +$80.8K 0.01% 704
2019
Q2 		$611K Sell
14,099
-1,751
-11% -$71.9K ﹤0.01% 935
2019
Q1 		$642K Buy
15,850
+691
+5% +$27.9K ﹤0.01% 933
2018
Q4 		$792K Buy
+15,159
New +$760K 0.01% 779

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

ProShare Advisors's ALLK Position: Q2 2024 in Review

ProShare Advisors sold out of Allakos (ALLK) in Q2 2024, closing a stake of 12,070 shares — an estimated $15.2K sold.

ProShare Advisors first reported a position in ALLK in Q4 2018 and held it in 18 quarters. The position peaked at $1.95M in Q4 2020. 101 funds tracked by Wall St. Rank hold ALLK as of Q2 2024.

  • ProShare Advisors reported no remaining Allakos position as of Q2 2024 after selling out during the quarter.
  • ProShare Advisors sold 12,070 Allakos shares in Q2 2024, an estimated $15.2K.
  • ProShare Advisors first reported a position in Allakos in Q4 2018 and held it in 18 quarters.
  • ProShare Advisors's Allakos position peaked at $1.95M in Q4 2020.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q2 2024.

Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.