SG Americas Securities
ALLK

SG Americas Securities’s Allakos ALLK Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-30,789
Closed -$39K – 2816
2024
Q1 		$39K Sell
30,789
-11,395
-27% -$17.7K ﹤0.01% 2800
2023
Q4 		$115K Buy
42,184
+308
+0.7% +$694 ﹤0.01% 2654
2023
Q3 		$95K Buy
+41,876
New +$155K ﹤0.01% 2807
2022
Q4 		– Sell
-29,389
Closed -$180K – 3042
2022
Q3 		$180K Sell
29,389
-1,654
-5% -$6.93K ﹤0.01% 2405
2022
Q2 		$97K Buy
31,043
+645
+2% +$2.41K ﹤0.01% 3138
2022
Q1 		$173K Buy
30,398
+9,440
+45% +$61K ﹤0.01% 2496
2021
Q4 		$205K Buy
20,958
+11,286
+117% +$925K ﹤0.01% 2657
2021
Q3 		$1.02M Buy
9,672
+910
+10% +$81.3K ﹤0.01% 1891
2021
Q2 		$748K Sell
8,762
-1,519
-15% -$152K ﹤0.01% 1741
2021
Q1 		$1.18M Buy
10,281
+6,133
+148% +$775K 0.01% 1413
2020
Q4 		$581K Sell
4,148
-35,892
-90% -$3.74M ﹤0.01% 1870
2020
Q3 		$3.26M Buy
40,040
+18,367
+85% +$1.49M 0.02% 504
2020
Q2 		$1.56M Buy
21,673
+14,410
+198% +$965K 0.01% 1009
2020
Q1 		$323K Sell
7,263
-538
-7% -$36.8K ﹤0.01% 2178
2019
Q4 		$744K Buy
7,801
+3,536
+83% +$311K 0.01% 1480
2019
Q3 		$335K Sell
4,265
-554
-11% -$36.6K ﹤0.01% 2093
2019
Q2 		$209K Buy
4,819
+1,040
+28% +$42.7K ﹤0.01% 2392
2019
Q1 		$153K Buy
+3,779
New +$153K ﹤0.01% 2757

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

SG Americas Securities's ALLK Position: Q2 2024 in Review

SG Americas Securities sold out of Allakos (ALLK) in Q2 2024, closing a stake of 30,789 shares — an estimated $39K sold.

SG Americas Securities first reported a position in ALLK in Q1 2019 and held it in 18 quarters. The position peaked at $3.26M in Q3 2020. 101 funds tracked by Wall St. Rank hold ALLK as of Q2 2024.

  • SG Americas Securities reported no remaining Allakos position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 30,789 Allakos shares in Q2 2024, an estimated $39K.
  • SG Americas Securities first reported a position in Allakos in Q1 2019 and held it in 18 quarters.
  • SG Americas Securities's Allakos position peaked at $3.26M in Q3 2020.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.