QCG
ALLK

Quadrant Capital Group’s Allakos ALLK Stock Holding History

Quadrant 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
2023
Q3 		– Sell
-108
Closed -$471 – 2685
2023
Q2 		$471 Sell
108
-1,069
-91% -$4.81K ﹤0.01% 2572
2023
Q1 		$5.24K Sell
1,177
-725
-38% -$4.64K ﹤0.01% 2222
2022
Q4 		$16K Buy
1,902
+1,672
+727% +$11.6K ﹤0.01% 1752
2022
Q3 		$1K Buy
+230
New +$963 ﹤0.01% 2460
2022
Q2 		– Sell
-527
Closed -$3K – 2515
2022
Q1 		$3K Buy
527
+522
+10,440% +$3.37K ﹤0.01% 2025
2021
Q4 		$0 Sell
5
-7
-58% -$573 ﹤0.01% 2491
2021
Q3 		$1K Buy
12
+6
+100% +$536 ﹤0.01% 2231
2021
Q2 		$1K Buy
+6
New +$599 ﹤0.01% 2199

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
T. Rowe Price Associates
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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quadrant Capital Group's ALLK Position: Q3 2023 in Review

Quadrant Capital Group sold out of Allakos (ALLK) in Q3 2023, closing a stake of 108 shares — an estimated $471 sold.

Quadrant Capital Group first reported a position in ALLK in Q2 2021 and held it in 8 quarters. The position peaked at $16K in Q4 2022. 118 funds tracked by Wall St. Rank hold ALLK as of Q3 2023.

  • Quadrant Capital Group reported no remaining Allakos position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 108 Allakos shares in Q3 2023, an estimated $471.
  • Quadrant Capital Group first reported a position in Allakos in Q2 2021 and held it in 8 quarters.
  • Quadrant Capital Group's Allakos position peaked at $16K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Allakos as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.