S
ALLK

SignatureFD’s Allakos ALLK Stock Holding History

SignatureFD’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
Q3 		– Sell
-1,591
Closed -$6.94K – 3198
2023
Q2 		$6.94K Sell
1,591
-1,734
-52% -$7.8K ﹤0.01% 2397
2023
Q1 		$14.8K Sell
3,325
-674
-17% -$4.31K ﹤0.01% 2030
2022
Q4 		$33.7K Buy
3,999
+886
+28% +$6.16K ﹤0.01% 1553
2022
Q3 		$19K Buy
+3,113
New +$13K ﹤0.01% 1743
2022
Q2 		– Sell
-1,028
Closed -$6K – 3088
2022
Q1 		$6K Buy
1,028
+900
+703% +$5.82K ﹤0.01% 2377
2021
Q4 		$1K Buy
128
+99
+341% +$8.11K ﹤0.01% 2862
2021
Q3 		$3K Sell
29
-1
-3% -$89 ﹤0.01% 2495
2021
Q2 		$3K Sell
30
-5
-14% -$499 ﹤0.01% 2413
2021
Q1 		$4K Buy
35
+8
+30% +$1.01K ﹤0.01% 2200
2020
Q4 		$4K Sell
27
-6
-18% -$624 ﹤0.01% 1996
2020
Q3 		$3K Hold
33
– – ﹤0.01% 2040
2020
Q2 		$2K Buy
+33
New +$2.21K ﹤0.01% 2074

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
T. Rowe Price Associates
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
BlackRock
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
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SignatureFD's ALLK Position: Q3 2023 in Review

SignatureFD sold out of Allakos (ALLK) in Q3 2023, closing a stake of 1,591 shares — an estimated $6.94K sold.

SignatureFD first reported a position in ALLK in Q2 2020 and held it in 12 quarters. The position peaked at $33.7K in Q4 2022. 118 funds tracked by Wall St. Rank hold ALLK as of Q3 2023.

  • SignatureFD reported no remaining Allakos position as of Q3 2023 after selling out during the quarter.
  • SignatureFD sold 1,591 Allakos shares in Q3 2023, an estimated $6.94K.
  • SignatureFD first reported a position in Allakos in Q2 2020 and held it in 12 quarters.
  • SignatureFD's Allakos position peaked at $33.7K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Allakos as of Q3 2023.

Based on SignatureFD's 13F filing for Q3 2023, filed 3 Nov 2023.