Swiss National Bank
ALLK

Swiss National Bank’s Allakos ALLK Stock Holding History

Swiss National Bank’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
-93,200
Closed -$212K – 2537
2023
Q3 		$212K Hold
93,200
– – ﹤0.01% 2601
2023
Q2 		$406K Buy
93,200
+10,500
+13% +$47.2K ﹤0.01% 2570
2023
Q1 		$368K Sell
82,700
-70,800
-46% -$453K ﹤0.01% 2584
2022
Q4 		$1.29M Buy
+153,500
New +$1.07M ﹤0.01% 2180
2022
Q2 		– Sell
-77,100
Closed -$439K – 2743
2022
Q1 		$439K Buy
77,100
+5,800
+8% +$37.5K ﹤0.01% 2619
2021
Q4 		$698K Buy
71,300
+300
+0.4% +$24.6K ﹤0.01% 2586
2021
Q3 		$7.52M Buy
71,000
+1,600
+2% +$143K ﹤0.01% 1164
2021
Q2 		$5.92M Buy
69,400
+9,400
+16% +$939K ﹤0.01% 1378
2021
Q1 		$6.89M Buy
60,000
+4,700
+8% +$594K ﹤0.01% 1256
2020
Q4 		$7.74M Hold
55,300
– – 0.01% 1081
2020
Q3 		$4.5M Buy
55,300
+900
+2% +$73.1K ﹤0.01% 1238
2020
Q2 		$3.91M Buy
54,400
+7,200
+15% +$482K ﹤0.01% 1291
2020
Q1 		$2.1M Buy
47,200
+900
+2% +$61.5K ﹤0.01% 1427
2019
Q4 		$4.42M Buy
46,300
+1,500
+3% +$132K ﹤0.01% 1240
2019
Q3 		$3.52M Buy
44,800
+20,700
+86% +$1.37M ﹤0.01% 1311
2019
Q2 		$1.04M Sell
24,100
-6,600
-21% -$271K ﹤0.01% 2093
2019
Q1 		$1.24M Buy
30,700
+15,800
+106% +$639K ﹤0.01% 1955
2018
Q4 		$779K Buy
+14,900
New +$747K ﹤0.01% 2138

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
T. Rowe Price Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Swiss National Bank's ALLK Position: Q4 2023 in Review

Swiss National Bank sold out of Allakos (ALLK) in Q4 2023, closing a stake of 93,200 shares — an estimated $212K sold.

Swiss National Bank first reported a position in ALLK in Q4 2018 and held it in 18 quarters. The position peaked at $7.74M in Q4 2020. 108 funds tracked by Wall St. Rank hold ALLK as of Q4 2023.

  • Swiss National Bank reported no remaining Allakos position as of Q4 2023 after selling out during the quarter.
  • Swiss National Bank sold 93,200 Allakos shares in Q4 2023, an estimated $212K.
  • Swiss National Bank first reported a position in Allakos in Q4 2018 and held it in 18 quarters.
  • Swiss National Bank's Allakos position peaked at $7.74M in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Allakos as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.