Squarepoint
ALLK

Squarepoint’s Allakos ALLK Stock Holding History

Squarepoint’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
2024
Q3 		– Sell
-63,190
Closed -$63.2K – 4068
2024
Q2 		$63.2K Buy
+63,190
New +$75.1K ﹤0.01% 3877
2023
Q2 		– Sell
-130,506
Closed -$581K – 3523
2023
Q1 		$581K Buy
+130,506
New +$835K ﹤0.01% 2219
2022
Q3 		– Sell
-121,007
Closed -$379K – 2951
2022
Q2 		$379K Sell
121,007
-139,176
-53% -$520K ﹤0.01% 2157
2022
Q1 		$1.48M Sell
260,183
-5,517
-2% -$35.7K 0.01% 1345
2021
Q4 		$2.6M Buy
+265,700
New +$21.8M 0.01% 1102
2021
Q3 		– Sell
-7,852
Closed -$670K – 2866
2021
Q2 		$670K Buy
+7,852
New +$784K ﹤0.01% 1931
2020
Q4 		– Sell
-3,739
Closed -$305K – 2873
2020
Q3 		$305K Buy
+3,739
New +$304K ﹤0.01% 1783
2020
Q2 		– Sell
-7,090
Closed -$315K – 2199
2020
Q1 		$315K Sell
7,090
-126
-2% -$8.62K 0.01% 1282
2019
Q4 		$688K Buy
+7,216
New +$634K ﹤0.01% 1570
2019
Q2 		– Sell
-13,611
Closed -$551K – 2338
2019
Q1 		$551K Buy
+13,611
New +$550K 0.01% 1439

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Squarepoint's ALLK Position: Q3 2024 in Review

Squarepoint sold out of Allakos (ALLK) in Q3 2024, closing a stake of 63,190 shares — an estimated $63.2K sold.

Squarepoint first reported a position in ALLK in Q1 2019 and held it in 10 quarters. The position peaked at $2.6M in Q4 2021. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

  • Squarepoint reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 63,190 Allakos shares in Q3 2024, an estimated $63.2K.
  • Squarepoint first reported a position in Allakos in Q1 2019 and held it in 10 quarters.
  • Squarepoint's Allakos position peaked at $2.6M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.