SAM
ALLK

Sectoral Asset Management’s Allakos ALLK Stock Holding History

Sectoral Asset 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
-752,381
Closed -$2.05M – 94
2023
Q4 		$2.05M Sell
752,381
-17,751
-2% -$40K 0.88% 41
2023
Q3 		$1.75M Buy
770,132
+335,822
+77% +$1.25M 0.34% 88
2023
Q2 		$1.89M Buy
+434,310
New +$1.95M 0.32% 88
2020
Q3 		– Sell
-3,700
Closed -$266K – 91
2020
Q2 		$266K Buy
+3,700
New +$248K 0.02% 165

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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Sectoral Asset Management's ALLK Position: Q1 2024 in Review

Sectoral Asset Management sold out of Allakos (ALLK) in Q1 2024, closing a stake of 752,381 shares — an estimated $2.05M sold.

Sectoral Asset Management first reported a position in ALLK in Q2 2020 and held it in 4 quarters. The position peaked at $2.05M in Q4 2023. 101 funds tracked by Wall St. Rank hold ALLK as of Q1 2024.

  • Sectoral Asset Management reported no remaining Allakos position as of Q1 2024 after selling out during the quarter.
  • Sectoral Asset Management sold 752,381 Allakos shares in Q1 2024, an estimated $2.05M.
  • Sectoral Asset Management first reported a position in Allakos in Q2 2020 and held it in 4 quarters.
  • Sectoral Asset Management's Allakos position peaked at $2.05M in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q1 2024.

Based on Sectoral Asset Management's 13F filing for Q1 2024, filed 14 May 2024.