Royal Bank of Canada
ALLK

Royal Bank of Canada’s Allakos ALLK Stock Holding History

Royal Bank of Canada’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
-2,012
Closed -$2K – 6802
2024
Q2 		$2K Sell
2,012
-223
-10% -$265 ﹤0.01% 6705
2024
Q1 		$3K Sell
2,235
-17,025
-88% -$26.4K ﹤0.01% 6564
2023
Q4 		$53K Buy
19,260
+8,082
+72% +$18.2K ﹤0.01% 5955
2023
Q3 		$25K Buy
11,178
+3,879
+53% +$14.4K ﹤0.01% 6096
2023
Q2 		$32K Buy
7,299
+7,291
+91,138% +$32.8K ﹤0.01% 5970
2023
Q1 		$0 Sell
8
-163
-95% -$1.04K ﹤0.01% 7025
2022
Q4 		$1K Sell
171
-11
-6% -$76 ﹤0.01% 6995
2022
Q3 		$1K Buy
+182
New +$762 ﹤0.01% 7137
2022
Q2 		– Sell
-2,179
Closed -$12K – 7331
2022
Q1 		$12K Sell
2,179
-6,648
-75% -$43K ﹤0.01% 6870
2021
Q4 		$87K Buy
8,827
+2,270
+35% +$186K ﹤0.01% 6029
2021
Q3 		$694K Sell
6,557
-2,839
-30% -$254K ﹤0.01% 4051
2021
Q2 		$802K Buy
9,396
+1,328
+16% +$133K ﹤0.01% 3852
2021
Q1 		$925K Buy
8,068
+1,725
+27% +$218K ﹤0.01% 3664
2020
Q4 		$888K Buy
6,343
+343
+6% +$35.7K ﹤0.01% 3586
2020
Q3 		$489K Sell
6,000
-1,517
-20% -$123K ﹤0.01% 3880
2020
Q2 		$540K Sell
7,517
-10,274
-58% -$688K ﹤0.01% 3707
2020
Q1 		$792K Buy
17,791
+11,712
+193% +$801K ﹤0.01% 3220
2019
Q4 		$580K Buy
6,079
+1,079
+22% +$94.9K ﹤0.01% 3870
2019
Q3 		$393K Hold
5,000
– – ﹤0.01% 4003
2019
Q2 		$217K Sell
5,000
-2,028
-29% -$83.2K ﹤0.01% 4430
2019
Q1 		$285K Buy
+7,028
New +$284K ﹤0.01% 4124
2018
Q4 		– Sell
-1,213
Closed -$55K – 6702
2018
Q3 		$55K Buy
+1,213
New +$49.8K ﹤0.01% 5186

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

Royal Bank of Canada's ALLK Position: Q3 2024 in Review

Royal Bank of Canada sold out of Allakos (ALLK) in Q3 2024, closing a stake of 2,012 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in ALLK in Q3 2018 and held it in 22 quarters. The position peaked at $925K in Q1 2021. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

  • Royal Bank of Canada reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 2,012 Allakos shares in Q3 2024, an estimated $2K.
  • Royal Bank of Canada first reported a position in Allakos in Q3 2018 and held it in 22 quarters.
  • Royal Bank of Canada's Allakos position peaked at $925K in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.