Rockefeller Capital Management’s Allakos ALLK Stock Holding History

Rockefeller Capital 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
2023 Q1	–	Sell	-300	Closed	-$2K	–	2033
2022 Q4	$2K	Hold	300	–	–	﹤0.01%	3533
2022 Q3	$1K	Hold	300	–	–	﹤0.01%	3663
2022 Q2	$0	Hold	300	–	–	﹤0.01%	4080
2022 Q1	$1K	Hold	300	–	–	﹤0.01%	3692
2021 Q4	$2K	Hold	300	–	–	﹤0.01%	3511
2021 Q3	$31K	Hold	300	–	–	﹤0.01%	2376
2021 Q2	$25K	Hold	300	–	–	﹤0.01%	2381
2021 Q1	$34K	Hold	300	–	–	﹤0.01%	2050
2020 Q4	$42K	Hold	300	–	–	﹤0.01%	1732
2020 Q3	$24K	Hold	300	–	–	﹤0.01%	1722
2020 Q2	$22K	Buy	+300	New	+$20.1K	﹤0.01%	1639

Other funds holding ALLK

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rockefeller Capital Management's ALLK Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Allakos (ALLK) in Q1 2023, closing a stake of 300 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in ALLK in Q2 2020 and held it in 11 quarters. The position peaked at $42K in Q4 2020. 130 funds tracked by Wall St. Rank hold ALLK as of Q1 2023.

Rockefeller Capital Management reported no remaining Allakos position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 300 Allakos shares in Q1 2023, an estimated $2K.
Rockefeller Capital Management first reported a position in Allakos in Q2 2020 and held it in 11 quarters.
Rockefeller Capital Management's Allakos position peaked at $42K in Q4 2020.
130 funds tracked by Wall St. Rank held Allakos as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.