Qube Research & Technologies (QRT)
ALLK

Qube Research & Technologies (QRT)’s Allakos ALLK Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-12,514
Closed -$34.2K – 4433
2023
Q4 		$34.2K Sell
12,514
-129,055
-91% -$291K ﹤0.01% 3391
2023
Q3 		$321K Sell
141,569
-140,043
-50% -$520K ﹤0.01% 2217
2023
Q2 		$1.23M Sell
281,612
-249,591
-47% -$1.12M ﹤0.01% 1227
2023
Q1 		$2.36M Buy
531,203
+474,711
+840% +$3.04M 0.01% 930
2022
Q4 		$476K Buy
56,492
+9,964
+21% +$69.2K ﹤0.01% 1492
2022
Q3 		$285K Buy
+46,528
New +$195K ﹤0.01% 1647
2022
Q2 		– Sell
-64,805
Closed -$369K – 2446
2022
Q1 		$369K Buy
+64,805
New +$419K ﹤0.01% 1679
2021
Q3 		– Sell
-8,132
Closed -$694K – 2151
2021
Q2 		$694K Buy
+8,132
New +$812K 0.01% 1111
2020
Q1 		– Sell
-12,027
Closed -$1.15M – 1093
2019
Q4 		$1.15M Buy
+12,027
New +$1.06M 0.04% 556

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.51B AUM 164.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Qube Research & Technologies (QRT)'s ALLK Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Allakos (ALLK) in Q1 2024, closing a stake of 12,514 shares — an estimated $34.2K sold.

Qube Research & Technologies (QRT) first reported a position in ALLK in Q4 2019 and held it in 9 quarters. The position peaked at $2.36M in Q1 2023. 101 funds tracked by Wall St. Rank hold ALLK as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Allakos position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 12,514 Allakos shares in Q1 2024, an estimated $34.2K.
  • Qube Research & Technologies (QRT) first reported a position in Allakos in Q4 2019 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Allakos position peaked at $2.36M in Q1 2023.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.