Shell Asset Management’s Allakos ALLK Stock Holding History

Shell Asset 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
2023 Q4	–	Sell	-9,541	Closed	-$22K	–	1248
2023 Q3	$22K	Sell	9,541 -36	-0.4%	-$134	﹤0.01%	1239
2023 Q2	$42K	Sell	9,577 -54	-0.6%	-$243	﹤0.01%	1224
2023 Q1	$43K	Sell	9,631 -34	-0.4%	-$217	﹤0.01%	1200
2022 Q4	$81K	Buy	+9,665	New	+$67.1K	﹤0.01%	1205

Other funds holding ALLK

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NMC

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

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

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

RVM

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

Shell Asset Management's ALLK Position: Q4 2023 in Review

Shell Asset Management sold out of Allakos (ALLK) in Q4 2023, closing a stake of 9,541 shares — an estimated $22K sold.

Shell Asset Management first reported a position in ALLK in Q4 2022 and held it in 4 quarters. The position peaked at $81K in Q4 2022. 108 funds tracked by Wall St. Rank hold ALLK as of Q4 2023.

Shell Asset Management reported no remaining Allakos position as of Q4 2023 after selling out during the quarter.
Shell Asset Management sold 9,541 Allakos shares in Q4 2023, an estimated $22K.
Shell Asset Management first reported a position in Allakos in Q4 2022 and held it in 4 quarters.
Shell Asset Management's Allakos position peaked at $81K in Q4 2022.
108 funds tracked by Wall St. Rank held Allakos as of Q4 2023.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.