SSA
ALLK

Schonfeld Strategic Advisors’s Allakos ALLK Stock Holding History

Schonfeld Strategic Advisors’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
-32,800
Closed -$32.8K – 2009
2024
Q2 		$32.8K Buy
+32,800
New +$39K ﹤0.01% 1974
2023
Q1 		– Sell
-10,280
Closed -$86.6K – 2063
2022
Q4 		$86.6K Buy
+10,280
New +$71.4K ﹤0.01% 2214
2022
Q3 		– Sell
-154,400
Closed -$483K – 2923
2022
Q2 		$483K Sell
154,400
-14,000
-8% -$52.3K ﹤0.01% 1388
2022
Q1 		$960K Buy
+168,400
New +$1.09M 0.01% 1014

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

Schonfeld Strategic Advisors's ALLK Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Allakos (ALLK) in Q3 2024, closing a stake of 32,800 shares — an estimated $32.8K sold.

Schonfeld Strategic Advisors first reported a position in ALLK in Q1 2022 and held it in 4 quarters. The position peaked at $960K in Q1 2022. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 32,800 Allakos shares in Q3 2024, an estimated $32.8K.
  • Schonfeld Strategic Advisors first reported a position in Allakos in Q1 2022 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Allakos position peaked at $960K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.