SOW
ALLK

State of Wyoming’s Allakos ALLK Stock Holding History

State of Wyoming’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
-555
Closed -$5K – 1777
2021
Q4 		$5K Buy
555
+82
+17% +$6.72K ﹤0.01% 1716
2021
Q3 		$50K Sell
473
-327
-41% -$29.2K 0.03% 755
2021
Q2 		$68K Buy
800
+449
+128% +$44.9K 0.04% 611
2021
Q1 		$40K Buy
+351
New +$44.3K 0.07% 250

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

State of Wyoming's ALLK Position: Q1 2022 in Review

State of Wyoming sold out of Allakos (ALLK) in Q1 2022, closing a stake of 555 shares — an estimated $5K sold.

State of Wyoming first reported a position in ALLK in Q1 2021 and held it in 4 quarters. The position peaked at $68K in Q2 2021. 135 funds tracked by Wall St. Rank hold ALLK as of Q1 2022.

  • State of Wyoming reported no remaining Allakos position as of Q1 2022 after selling out during the quarter.
  • State of Wyoming sold 555 Allakos shares in Q1 2022, an estimated $5K.
  • State of Wyoming first reported a position in Allakos in Q1 2021 and held it in 4 quarters.
  • State of Wyoming's Allakos position peaked at $68K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Allakos as of Q1 2022.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.