STRS Ohio’s Allakos ALLK Stock Holding History

STRS Ohio’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 Q2	–	Sell	-35,500	Closed	-$202K	–	2038
2022 Q1	$202K	Buy	35,500 +27,800	+361%	+$180K	﹤0.01%	1706
2021 Q4	$75K	Sell	7,700 -400	-5%	-$32.8K	﹤0.01%	1947
2021 Q3	$857K	Sell	8,100 -700	-8%	-$62.5K	﹤0.01%	1205
2021 Q2	$751K	Buy	8,800 +400	+5%	+$40K	﹤0.01%	1393
2021 Q1	$964K	Buy	8,400 +1,300	+18%	+$164K	﹤0.01%	1193
2020 Q4	$994K	Buy	7,100 +6,600	+1,320%	+$687K	﹤0.01%	1061
2020 Q3	$40K	Hold	500	–	–	﹤0.01%	2003
2020 Q2	$35K	Buy	+500	New	+$33.5K	﹤0.01%	1962
2020 Q1	–	Sell	-1,000	Closed	-$95K	–	2014
2019 Q4	$95K	Buy	+1,000	New	+$87.9K	﹤0.01%	1793
2019 Q1	–	Sell	-2,400	Closed	-$125K	–	2047
2018 Q4	$125K	Hold	2,400	–	–	﹤0.01%	1721
2018 Q3	$107K	Buy	+2,400	New	+$98.5K	﹤0.01%	1822

Other funds holding ALLK

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio's ALLK Position: Q2 2022 in Review

STRS Ohio sold out of Allakos (ALLK) in Q2 2022, closing a stake of 35,500 shares — an estimated $202K sold.

STRS Ohio first reported a position in ALLK in Q3 2018 and held it in 11 quarters. The position peaked at $994K in Q4 2020. 103 funds tracked by Wall St. Rank hold ALLK as of Q2 2022.

STRS Ohio reported no remaining Allakos position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 35,500 Allakos shares in Q2 2022, an estimated $202K.
STRS Ohio first reported a position in Allakos in Q3 2018 and held it in 11 quarters.
STRS Ohio's Allakos position peaked at $994K in Q4 2020.
103 funds tracked by Wall St. Rank held Allakos as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.