RiverVest Venture Management’s Allakos ALLK Stock Holding History

RiverVest Venture Management’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 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%	+$370K	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%	-$109M	86.41%	1
2020 Q4	$805M	Buy	+5,750,506	New	+$598M	88.44%	1

Other funds holding ALLK

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

RiverVest Venture Management's ALLK Position: Q1 2024 in Review

RiverVest Venture Management sold out of Allakos (ALLK) in Q1 2024, closing a stake of 4,987,522 shares — an estimated $13.6M sold.

RiverVest Venture Management first reported a position in ALLK in Q4 2020 and held it in 13 quarters. The position peaked at $805M in Q4 2020. 101 funds tracked by Wall St. Rank hold ALLK as of Q1 2024.

RiverVest Venture Management reported no remaining Allakos position as of Q1 2024 after selling out during the quarter.
RiverVest Venture Management sold 4,987,522 Allakos shares in Q1 2024, an estimated $13.6M.
RiverVest Venture Management first reported a position in Allakos in Q4 2020 and held it in 13 quarters.
RiverVest Venture Management's Allakos position peaked at $805M in Q4 2020.
101 funds tracked by Wall St. Rank held Allakos as of Q1 2024.

Based on RiverVest Venture Management's 13F filing for Q1 2024, filed 8 May 2024.