RG
ALLK
Redmile Group’s Allakos ALLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-856,615
| Closed | -$195K | – | 49 |
|
|
2025
Q1 | $195K | Sell |
856,615
-2,158,482
| -72% | -$491K | 0.02% | 56 |
|
|
2024
Q4 | $3.65M | Sell |
3,015,097
-62,731
| -2% | -$75.9K | 0.25% | 48 |
|
|
2024
Q3 | $2.01M | Hold |
3,077,828
| – | – | 0.12% | 58 |
|
|
2024
Q2 | $3.08M | Sell |
3,077,828
-373,248
| -11% | -$373K | 0.19% | 55 |
|
|
2024
Q1 | $4.35M | Sell |
3,451,076
-219,371
| -6% | -$276K | 0.16% | 70 |
|
|
2023
Q4 | $10M | Sell |
3,670,447
-464,614
| -11% | -$1.27M | 0.36% | 51 |
|
|
2023
Q3 | $9.39M | Buy |
4,135,061
+1,851,467
| +81% | +$4.2M | 0.45% | 44 |
|
|
2023
Q2 | $9.96M | Sell |
2,283,594
-2,583
| -0.1% | -$11.3K | 0.38% | 47 |
|
|
2023
Q1 | $10.2M | Sell |
2,286,177
-259,098
| -10% | -$1.15M | 0.44% | 52 |
|
|
2022
Q4 | $21.4M | Hold |
2,545,275
| – | – | 0.88% | 34 |
|
|
2022
Q3 | $15.6M | Hold |
2,545,275
| – | – | 0.6% | 44 |
|
|
2022
Q2 | $7.97M | Sell |
2,545,275
-14,700
| -0.6% | -$46K | 0.3% | 54 |
|
|
2022
Q1 | $14.6M | Buy |
2,559,975
+482,100
| +23% | +$2.75M | 0.46% | 48 |
|
|
2021
Q4 | $20.3M | Sell |
2,077,875
-53,921
| -3% | -$528K | 0.46% | 46 |
|
|
2021
Q3 | $226M | Sell |
2,131,796
-85,200
| -4% | -$9.02M | 3.94% | 2 |
|
|
2021
Q2 | $189M | Sell |
2,216,996
-202,422
| -8% | -$17.3M | 2.8% | 6 |
|
|
2021
Q1 | $278M | Sell |
2,419,418
-248,033
| -9% | -$28.5M | 3.91% | 2 |
|
|
2020
Q4 | $373M | Buy |
2,667,451
+241,891
| +10% | +$33.9M | 4.52% | 3 |
|
|
2020
Q3 | $198M | Sell |
2,425,560
-193,520
| -7% | -$15.8M | 3.63% | 8 |
|
|
2020
Q2 | $188M | Sell |
2,619,080
-357,848
| -12% | -$25.7M | 3.47% | 8 |
|
|
2020
Q1 | $132M | Sell |
2,976,928
-56,598
| -2% | -$2.52M | 3.71% | 10 |
|
|
2019
Q4 | $289M | Sell |
3,033,526
-43,602
| -1% | -$4.16M | 6.92% | 2 |
|
|
2019
Q3 | $242M | Buy |
3,077,128
+776,827
| +34% | +$61.1M | 8.1% | 1 |
|
|
2019
Q2 | $99.7M | Buy |
2,300,301
+465,891
| +25% | +$20.2M | 2.82% | 8 |
|
|
2019
Q1 | $74.3M | Buy |
1,834,410
+135,762
| +8% | +$5.5M | 2.17% | 18 |
|
|
2018
Q4 | $88.8M | Buy |
1,698,648
+238,756
| +16% | +$12.5M | 3.57% | 7 |
|
|
2018
Q3 | $65.7M | Buy |
+1,459,892
| New | +$65.7M | 2.02% | 15 |
|