Seven Eight Capital’s Allakos ALLK Stock Holding History

Seven Eight Capital’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
2022 Q1	–	Sell	-306,723	Closed	-$3M	–	509
2021 Q4	$3M	Buy	+306,723	New	+$25.1M	0.54%	38

Other funds holding ALLK

RVM

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

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

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NMC

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seven Eight Capital's ALLK Position: Q1 2022 in Review

Seven Eight Capital sold out of Allakos (ALLK) in Q1 2022, closing a stake of 306,723 shares — an estimated $3M sold.

Seven Eight Capital first reported a position in ALLK in Q4 2021 and held it in 1 quarter. The position peaked at $3M in Q4 2021. 135 funds tracked by Wall St. Rank hold ALLK as of Q1 2022.

Seven Eight Capital reported no remaining Allakos position as of Q1 2022 after selling out during the quarter.
Seven Eight Capital sold 306,723 Allakos shares in Q1 2022, an estimated $3M.
Seven Eight Capital first reported a position in Allakos in Q4 2021 and held it in 1 quarter.
Seven Eight Capital's Allakos position peaked at $3M in Q4 2021.
135 funds tracked by Wall St. Rank held Allakos as of Q1 2022.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.