Rafferty Asset Management

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

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

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Logos Global Management San Francisco, California $1.94B AUM 444.09% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return