SPS
ALLK

Susquehanna Portfolio Strategies’s Allakos ALLK Stock Holding History

Susquehanna Portfolio Strategies’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
-86,431
Closed -$86.4K – 355
2024
Q2 		$86.4K Sell
86,431
-74,646
-46% -$88.7K ﹤0.01% 485
2024
Q1 		$203K Sell
161,077
-133,074
-45% -$207K ﹤0.01% 733
2023
Q4 		$803K Buy
+294,151
New +$663K 0.01% 652

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

Susquehanna Portfolio Strategies's ALLK Position: Q3 2024 in Review

Susquehanna Portfolio Strategies sold out of Allakos (ALLK) in Q3 2024, closing a stake of 86,431 shares — an estimated $86.4K sold.

Susquehanna Portfolio Strategies first reported a position in ALLK in Q4 2023 and held it in 3 quarters. The position peaked at $803K in Q4 2023. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

  • Susquehanna Portfolio Strategies reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 86,431 Allakos shares in Q3 2024, an estimated $86.4K.
  • Susquehanna Portfolio Strategies first reported a position in Allakos in Q4 2023 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's Allakos position peaked at $803K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.