QT
ALLK

Quantbot Technologies’s Allakos ALLK Stock Holding History

Quantbot Technologies’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
-15,800
Closed -$19.9K – 1398
2024
Q1 		$19.9K Sell
15,800
-7,200
-31% -$11.2K ﹤0.01% 1414
2023
Q4 		$62.8K Buy
23,000
+14,400
+167% +$32.4K ﹤0.01% 1294
2023
Q3 		$19.5K Buy
8,600
+2,000
+30% +$7.43K ﹤0.01% 1353
2023
Q2 		$28.8K Buy
6,600
+2,900
+78% +$13K ﹤0.01% 1384
2023
Q1 		$16.5K Buy
+3,700
New +$23.7K ﹤0.01% 1368
2022
Q4 		– Sell
-35,924
Closed -$219K – 1635
2022
Q3 		$219K Buy
35,924
+19,925
+125% +$83.4K 0.02% 855
2022
Q2 		$50K Sell
15,999
-1,003
-6% -$3.75K ﹤0.01% 1301
2022
Q1 		$96K Buy
+17,002
New +$110K 0.01% 1053
2021
Q4 		– Sell
-406
Closed -$42K – 1462
2021
Q3 		$42K Sell
406
-4,188
-91% -$374K ﹤0.01% 1136
2021
Q2 		$392K Buy
4,594
+4,258
+1,267% +$425K 0.03% 617
2021
Q1 		$38K Buy
336
+6
+2% +$758 ﹤0.01% 1066
2020
Q4 		$46K Buy
+330
New +$34.3K ﹤0.01% 872
2019
Q3 		– Sell
-900
Closed -$38K – 1244
2019
Q2 		$38K Buy
+900
New +$36.9K ﹤0.01% 946

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

Quantbot Technologies's ALLK Position: Q2 2024 in Review

Quantbot Technologies sold out of Allakos (ALLK) in Q2 2024, closing a stake of 15,800 shares — an estimated $19.9K sold.

Quantbot Technologies first reported a position in ALLK in Q2 2019 and held it in 13 quarters. The position peaked at $392K in Q2 2021. 101 funds tracked by Wall St. Rank hold ALLK as of Q2 2024.

  • Quantbot Technologies reported no remaining Allakos position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 15,800 Allakos shares in Q2 2024, an estimated $19.9K.
  • Quantbot Technologies first reported a position in Allakos in Q2 2019 and held it in 13 quarters.
  • Quantbot Technologies's Allakos position peaked at $392K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.