RhumbLine Advisers
ALLK

RhumbLine Advisers’s Allakos ALLK Stock Holding History

RhumbLine Advisers’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
2024
Q3 		– Sell
-38,096
Closed -$38.1K – 4198
2024
Q2 		$38.1K Sell
38,096
-65,442
-63% -$77.7K ﹤0.01% 3753
2024
Q1 		$130K Buy
103,538
+3,461
+3% +$5.38K ﹤0.01% 3357
2023
Q4 		$273K Sell
100,077
-875
-0.9% -$1.97K ﹤0.01% 3021
2023
Q3 		$229K Sell
100,952
-1,789
-2% -$6.64K ﹤0.01% 3083
2023
Q2 		$448K Buy
+102,741
New +$462K ﹤0.01% 2758
2022
Q2 		– Sell
-36,104
Closed -$206K – 3094
2022
Q1 		$206K Sell
36,104
-538
-1% -$3.48K ﹤0.01% 2752
2021
Q4 		$359K Buy
36,642
+237
+0.7% +$19.4K ﹤0.01% 2641
2021
Q3 		$3.85M Buy
36,405
+547
+2% +$48.9K 0.01% 1512
2021
Q2 		$3.06M Buy
35,858
+7,155
+25% +$715K ﹤0.01% 1711
2021
Q1 		$3.29M Sell
28,703
-3,167
-10% -$400K ﹤0.01% 1643
2020
Q4 		$4.46M Buy
31,870
+1,553
+5% +$162K 0.01% 1417
2020
Q3 		$2.47M Sell
30,317
-6,055
-17% -$492K ﹤0.01% 1556
2020
Q2 		$2.61M Buy
36,372
+9,455
+35% +$633K ﹤0.01% 1580
2020
Q1 		$1.2M Buy
26,917
+870
+3% +$59.5K ﹤0.01% 1799
2019
Q4 		$2.48M Buy
26,047
+1,183
+5% +$104K ﹤0.01% 1677
2019
Q3 		$1.96M Buy
24,864
+2,893
+13% +$191K ﹤0.01% 1758
2019
Q2 		$952K Buy
21,971
+3,379
+18% +$139K ﹤0.01% 2081
2019
Q1 		$753K Buy
18,592
+6,792
+58% +$274K ﹤0.01% 2153
2018
Q4 		$617K Buy
11,800
+5,475
+87% +$274K ﹤0.01% 2201
2018
Q3 		$285K Buy
+6,325
New +$260K ﹤0.01% 2544

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RhumbLine Advisers's ALLK Position: Q3 2024 in Review

RhumbLine Advisers sold out of Allakos (ALLK) in Q3 2024, closing a stake of 38,096 shares — an estimated $38.1K sold.

RhumbLine Advisers first reported a position in ALLK in Q3 2018 and held it in 20 quarters. The position peaked at $4.46M in Q4 2020. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

  • RhumbLine Advisers reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 38,096 Allakos shares in Q3 2024, an estimated $38.1K.
  • RhumbLine Advisers first reported a position in Allakos in Q3 2018 and held it in 20 quarters.
  • RhumbLine Advisers's Allakos position peaked at $4.46M in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.