RiverVest Venture Management’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,987,522
| Closed | -$13.6M | – | 5 |
|
|
2023
Q4 | $13.6M | Hold |
4,987,522
| – | – | 50.21% | 1 |
|
|
2023
Q3 | $11.3M | Buy |
4,987,522
+99,590
| +2% | +$226K | 28% | 2 |
|
|
2023
Q2 | $21.3M | Hold |
4,887,932
| – | – | 23.64% | 2 |
|
|
2023
Q1 | $21.8M | Hold |
4,887,932
| – | – | 25.17% | 2 |
|
|
2022
Q4 | $41.2M | Hold |
4,887,932
| – | – | 48.01% | 1 |
|
|
2022
Q3 | $29.9M | Hold |
4,887,932
| – | – | 34.73% | 2 |
|
|
2022
Q2 | $15.3M | Hold |
4,887,932
| – | – | 22.48% | 2 |
|
|
2022
Q1 | $27.9M | Hold |
4,887,932
| – | – | 28.6% | 2 |
|
|
2021
Q4 | $47.9M | Hold |
4,887,932
| – | – | 34.14% | 1 |
|
|
2021
Q3 | $517M | Hold |
4,887,932
| – | – | 86.88% | 1 |
|
|
2021
Q2 | $417M | Hold |
4,887,932
| – | – | 81.57% | 1 |
|
|
2021
Q1 | $561M | Sell |
4,887,932
-862,574
| -15% | -$99M | 86.41% | 1 |
|
|
2020
Q4 | $805M | Buy |
+5,750,506
| New | +$805M | 88.44% | 1 |
|