SGAM
ALLK

Smith Group Asset Management’s Allakos ALLK Stock Holding History

Smith Group 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
2022
Q1 		– Sell
-30
Closed – – 277
2021
Q4 		$0 Hold
30
– – ﹤0.01% 368
2021
Q3 		$3K Hold
30
– – ﹤0.01% 360
2021
Q2 		$3K Hold
30
– – ﹤0.01% 351
2021
Q1 		$3K Sell
30
-930
-97% -$117K ﹤0.01% 314
2020
Q4 		$134K Hold
960
– – 0.01% 194
2020
Q3 		$78K Buy
960
+310
+48% +$25.2K ﹤0.01% 204
2020
Q2 		$47K Sell
650
-10
-2% -$670 ﹤0.01% 205
2020
Q1 		$29K Hold
660
– – ﹤0.01% 268
2019
Q4 		$63K Buy
+660
New +$58K ﹤0.01% 266

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

Smith Group Asset Management's ALLK Position: Q1 2022 in Review

Smith Group Asset Management sold out of Allakos (ALLK) in Q1 2022, closing a stake of 30 shares.

Smith Group Asset Management first reported a position in ALLK in Q4 2019 and held it in 9 quarters. The position peaked at $134K in Q4 2020. 135 funds tracked by Wall St. Rank hold ALLK as of Q1 2022.

  • Smith Group Asset Management reported no remaining Allakos position as of Q1 2022 after selling out during the quarter.
  • Smith Group Asset Management sold 30 Allakos shares in Q1 2022.
  • Smith Group Asset Management first reported a position in Allakos in Q4 2019 and held it in 9 quarters.
  • Smith Group Asset Management's Allakos position peaked at $134K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Allakos as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.