SM
ALLK

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
-10,000
Closed -$98K – 928
2021
Q4 		$98K Sell
10,000
-5,000
-33% -$410K ﹤0.01% 904
2021
Q3 		$1.59M Buy
+15,000
New +$1.34M 0.05% 353
2021
Q2 		– Sell
-30,000
Closed -$3.44M – 995
2021
Q1 		$3.44M Buy
+30,000
New +$3.79M 0.09% 269

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
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
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.