SCM
ALLK

Silvant Capital Management’s Allakos ALLK Stock Holding History

Silvant Capital 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
2021
Q4 		– Sell
-2,242
Closed -$237K – 334
2021
Q3 		$237K Hold
2,242
– – 0.04% 173
2021
Q2 		$191K Hold
2,242
– – 0.03% 187
2021
Q1 		$257K Hold
2,242
– – 0.04% 170
2020
Q4 		$314K Hold
2,242
– – 0.05% 158
2020
Q3 		$183K Hold
2,242
– – 0.03% 178
2020
Q2 		$161K Hold
2,242
– – 0.03% 186
2020
Q1 		$100K Hold
2,242
– – 0.02% 195
2019
Q4 		$214K Buy
+2,242
New +$197K 0.04% 176

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Silvant Capital Management's ALLK Position: Q4 2021 in Review

Silvant Capital Management sold out of Allakos (ALLK) in Q4 2021, closing a stake of 2,242 shares — an estimated $237K sold.

Silvant Capital Management first reported a position in ALLK in Q4 2019 and held it in 8 quarters. The position peaked at $314K in Q4 2020. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • Silvant Capital Management reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • Silvant Capital Management sold 2,242 Allakos shares in Q4 2021, an estimated $237K.
  • Silvant Capital Management first reported a position in Allakos in Q4 2019 and held it in 8 quarters.
  • Silvant Capital Management's Allakos position peaked at $314K in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on Silvant Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.