Susquehanna Fundamental Investments’s Allakos ALLK Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q4	–	Sell	-58,795	Closed	-$133K	–	84
2023 Q3	$133K	Hold	58,795	–	–	0.01%	339
2023 Q2	$256K	Hold	58,795	–	–	0.01%	550
2023 Q1	$262K	Sell	58,795 -9,671	-14%	-$61.9K	0.01%	812
2022 Q4	$576K	Buy	+68,466	New	+$476K	0.01%	829

Other funds holding ALLK

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NMC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RVM

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna Fundamental Investments's ALLK Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Allakos (ALLK) in Q4 2023, closing a stake of 58,795 shares — an estimated $133K sold.

Susquehanna Fundamental Investments first reported a position in ALLK in Q4 2022 and held it in 4 quarters. The position peaked at $576K in Q4 2022. 108 funds tracked by Wall St. Rank hold ALLK as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Allakos position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 58,795 Allakos shares in Q4 2023, an estimated $133K.
Susquehanna Fundamental Investments first reported a position in Allakos in Q4 2022 and held it in 4 quarters.
Susquehanna Fundamental Investments's Allakos position peaked at $576K in Q4 2022.
108 funds tracked by Wall St. Rank held Allakos as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.