SCM
ALLK

Segantii Capital Management’s Allakos ALLK Stock Holding History

Segantii 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
2020
Q2 		– Sell
-27,406
Closed -$1.22M – 57
2020
Q1 		$1.22M Buy
+27,406
New +$1.87M 0.1% 57

Other funds holding ALLK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Segantii Capital Management's ALLK Position: Q2 2020 in Review

Segantii Capital Management sold out of Allakos (ALLK) in Q2 2020, closing a stake of 27,406 shares — an estimated $1.22M sold.

Segantii Capital Management first reported a position in ALLK in Q1 2020 and held it in 1 quarter. The position peaked at $1.22M in Q1 2020. 124 funds tracked by Wall St. Rank hold ALLK as of Q2 2020.

  • Segantii Capital Management reported no remaining Allakos position as of Q2 2020 after selling out during the quarter.
  • Segantii Capital Management sold 27,406 Allakos shares in Q2 2020, an estimated $1.22M.
  • Segantii Capital Management first reported a position in Allakos in Q1 2020 and held it in 1 quarter.
  • Segantii Capital Management's Allakos position peaked at $1.22M in Q1 2020.
  • 124 funds tracked by Wall St. Rank held Allakos as of Q2 2020.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.