SG3 Management’s Allakos ALLK Stock Holding History

SG3 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
2022 Q1	–	Sell	-4,000	Closed	-$39K	–	927
2021 Q4	$39K	Buy	+4,000	New	+$328K	﹤0.01%	968
2021 Q3	–	Sell	-4,000	Closed	-$357K	–	963
2021 Q2	$341K	Buy	+4,000	New	+$400K	0.01%	718

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

SG3 Management's ALLK Position: Q1 2022 in Review

SG3 Management sold out of Allakos (ALLK) in Q1 2022, closing a stake of 4,000 shares — an estimated $39K sold.

SG3 Management first reported a position in ALLK in Q2 2021 and held it in 2 quarters. The position peaked at $341K in Q2 2021. 135 funds tracked by Wall St. Rank hold ALLK as of Q1 2022.

SG3 Management reported no remaining Allakos position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 4,000 Allakos shares in Q1 2022, an estimated $39K.
SG3 Management first reported a position in Allakos in Q2 2021 and held it in 2 quarters.
SG3 Management's Allakos position peaked at $341K in Q2 2021.
135 funds tracked by Wall St. Rank held Allakos as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.