Rafferty Asset Management
ALLK

Rafferty Asset Management’s Allakos ALLK Stock Holding History

Rafferty Asset Management’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
-353,319
Closed -$1.54M – 1074
2023
Q2 		$1.54M Sell
353,319
-24,463
-6% -$110K 0.01% 714
2023
Q1 		$1.68M Buy
377,782
+50,512
+15% +$323K 0.01% 661
2022
Q4 		$2.76M Buy
+327,270
New +$2.27M 0.02% 503
2022
Q1 		– Sell
-72,436
Closed -$709K – 1220
2021
Q4 		$709K Buy
72,436
+42,845
+145% +$3.51M ﹤0.01% 996
2021
Q3 		$3.13M Buy
29,591
+1,815
+7% +$162K 0.02% 451
2021
Q2 		$2.37M Buy
27,776
+909
+3% +$90.8K 0.01% 633
2021
Q1 		$3.08M Buy
26,867
+20,576
+327% +$2.6M 0.02% 467
2020
Q4 		$881K Sell
6,291
-14,745
-70% -$1.53M 0.01% 538
2020
Q3 		$1.71M Buy
21,036
+8,306
+65% +$674K 0.02% 465
2020
Q2 		$915K Buy
+12,730
New +$853K 0.01% 570
2020
Q1 		– Sell
-20,839
Closed -$1.99M – 604
2019
Q4 		$1.99M Sell
20,839
-16,000
-43% -$1.41M 0.03% 393
2019
Q3 		$2.9M Buy
+36,839
New +$2.43M 0.05% 236
2019
Q2 		– Sell
-45,194
Closed -$1.83M – 801
2019
Q1 		$1.83M Buy
+45,194
New +$1.83M 0.03% 425

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.32B AUM 536.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rafferty Asset Management's ALLK Position: Q3 2023 in Review

Rafferty Asset Management sold out of Allakos (ALLK) in Q3 2023, closing a stake of 353,319 shares — an estimated $1.54M sold.

Rafferty Asset Management first reported a position in ALLK in Q1 2019 and held it in 13 quarters. The position peaked at $3.13M in Q3 2021. 118 funds tracked by Wall St. Rank hold ALLK as of Q3 2023.

  • Rafferty Asset Management reported no remaining Allakos position as of Q3 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 353,319 Allakos shares in Q3 2023, an estimated $1.54M.
  • Rafferty Asset Management first reported a position in Allakos in Q1 2019 and held it in 13 quarters.
  • Rafferty Asset Management's Allakos position peaked at $3.13M in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Allakos as of Q3 2023.

Based on Rafferty Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.