RBF Capital’s Allakos ALLK Stock Holding History

RBF Capital’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
2025 Q2	–	Sell	-177,930	Closed	-$40.5K	–	604
2025 Q1	$40.5K	Sell	177,930 -182,801	-51%	-$82.6K	﹤0.01%	569
2024 Q4	$436K	Sell	360,731 -149,798	-29%	-$157K	0.02%	409
2024 Q3	$333K	Buy	510,529 +160,529	+46%	+$116K	0.02%	492
2024 Q2	$350K	Buy	+350,000	New	+$416K	0.02%	454
2022 Q4	–	Sell	-99,900	Closed	-$611K	–	533
2022 Q3	$611K	Sell	99,900 -186,574	-65%	-$781K	0.05%	298
2022 Q2	$897K	Sell	286,474 -70,706	-20%	-$264K	0.06%	269
2022 Q1	$2.02M	Sell	357,180 -34,691	-9%	-$224K	0.13%	170
2021 Q4	$3.84M	Buy	+391,871	New	+$32.1M	0.24%	109

RBF Capital's ALLK Position: Q2 2025 in Review

RBF Capital sold out of Allakos (ALLK) in Q2 2025, closing a stake of 177,930 shares — an estimated $40.5K sold.

RBF Capital first reported a position in ALLK in Q4 2021 and held it in 8 quarters. The position peaked at $3.84M in Q4 2021. 0 funds tracked by Wall St. Rank hold ALLK as of Q2 2025.

RBF Capital reported no remaining Allakos position as of Q2 2025 after selling out during the quarter.
RBF Capital sold 177,930 Allakos shares in Q2 2025, an estimated $40.5K.
RBF Capital first reported a position in Allakos in Q4 2021 and held it in 8 quarters.
RBF Capital's Allakos position peaked at $3.84M in Q4 2021.
0 funds tracked by Wall St. Rank held Allakos as of Q2 2025.

Based on RBF Capital's 13F filing for Q2 2025, filed 14 Aug 2025.