Renaissance Technologies’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-869,311
| Closed | -$198K | – | 3533 |
|
|
2025
Q1 | $198K | Buy |
869,311
+25,078
| +3% | +$5.71K | ﹤0.01% | 3077 |
|
|
2024
Q4 | $1.02M | Buy |
844,233
+118,394
| +16% | +$143K | ﹤0.01% | 2492 |
|
|
2024
Q3 | $474K | Buy |
725,839
+163,428
| +29% | +$107K | ﹤0.01% | 2815 |
|
|
2024
Q2 | $562K | Sell |
562,411
-293,307
| -34% | -$293K | ﹤0.01% | 2642 |
|
|
2024
Q1 | $1.08M | Buy |
855,718
+381,007
| +80% | +$480K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $1.3M | Sell |
474,711
-835,748
| -64% | -$2.28M | ﹤0.01% | 2234 |
|
|
2023
Q3 | $2.98M | Buy |
1,310,459
+579,548
| +79% | +$1.32M | 0.01% | 1625 |
|
|
2023
Q2 | $3.19M | Buy |
730,911
+43,537
| +6% | +$190K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $3.06M | Buy |
687,374
+15,174
| +2% | +$67.5K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $5.66M | Buy |
672,200
+36,200
| +6% | +$305K | 0.01% | 1442 |
|
|
2022
Q3 | $3.89M | Buy |
636,000
+57,600
| +10% | +$352K | 0.01% | 1593 |
|
|
2022
Q2 | $1.81M | Buy |
578,400
+367,000
| +174% | +$1.15M | ﹤0.01% | 2263 |
|
|
2022
Q1 | $1.21M | Buy |
+211,400
| New | +$1.21M | ﹤0.01% | 2608 |
|
|
2021
Q3 | – | Sell |
-108,400
| Closed | -$9.25M | – | 3439 |
|
|
2021
Q2 | $9.25M | Buy |
+108,400
| New | +$9.25M | 0.01% | 1230 |
|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$1.07M | – | 3417 |
|
|
2019
Q4 | $1.07M | Sell |
11,200
-151,500
| -93% | -$14.4M | ﹤0.01% | 2597 |
|
|
2019
Q3 | $12.8M | Buy |
+162,700
| New | +$12.8M | 0.01% | 1230 |
|