T. Rowe Price Associates
ALLK

T. Rowe Price Associates’s Allakos ALLK Stock Holding History

T. Rowe Price Associates’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
-620,457
Closed -$621K – 3009
2024
Q2 		$621K Sell
620,457
-17,645
-3% -$21K ﹤0.01% 2106
2024
Q1 		$805K Sell
638,102
-7,282,606
-92% -$11.3M ﹤0.01% 2003
2023
Q4 		$21.6M Buy
7,920,708
+1,578,631
+25% +$3.56M ﹤0.01% 936
2023
Q3 		$14.4M Buy
6,342,077
+2,490,154
+65% +$9.25M ﹤0.01% 993
2023
Q2 		$16.8M Buy
3,851,923
+2,651,450
+221% +$11.9M ﹤0.01% 979
2023
Q1 		$5.34M Sell
1,200,473
-49,960
-4% -$320K ﹤0.01% 1169
2022
Q4 		$10.5M Buy
1,250,433
+451,058
+56% +$3.13M ﹤0.01% 1044
2022
Q3 		$4.89M Buy
799,375
+181,184
+29% +$759K ﹤0.01% 1208
2022
Q2 		$1.94M Sell
618,191
-55,545
-8% -$208K ﹤0.01% 1625
2022
Q1 		$3.84M Buy
673,736
+431,599
+178% +$2.79M ﹤0.01% 1508
2021
Q4 		$2.37M Buy
242,137
+226,340
+1,433% +$18.5M ﹤0.01% 1653
2021
Q3 		$1.67M Buy
15,797
+872
+6% +$77.9K ﹤0.01% 1806
2021
Q2 		$1.27M Buy
14,925
+1,601
+12% +$160K ﹤0.01% 1954
2021
Q1 		$1.53M Buy
13,324
+299
+2% +$37.8K ﹤0.01% 1841
2020
Q4 		$1.82M Buy
13,025
+2,361
+22% +$246K ﹤0.01% 1671
2020
Q3 		$869K Sell
10,664
-64,991
-86% -$5.28M ﹤0.01% 1861
2020
Q2 		$5.44M Sell
75,655
-249,442
-77% -$16.7M ﹤0.01% 1375
2020
Q1 		$14.5M Sell
325,097
-78,283
-19% -$5.35M ﹤0.01% 1159
2019
Q4 		$38.5M Sell
403,380
-275,305
-41% -$24.2M 0.01% 999
2019
Q3 		$53.4M Sell
678,685
-27,674
-4% -$1.83M 0.01% 854
2019
Q2 		$30.6M Sell
706,359
-60,126
-8% -$2.47M ﹤0.01% 1041
2019
Q1 		$31M Buy
766,485
+67,127
+10% +$2.71M ﹤0.01% 1034
2018
Q4 		$36.6M Buy
699,358
+6,111
+0.9% +$306K 0.01% 938
2018
Q3 		$31.2M Buy
+693,247
New +$28.4M ﹤0.01% 1080

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

T. Rowe Price Associates's ALLK Position: Q3 2024 in Review

T. Rowe Price Associates sold out of Allakos (ALLK) in Q3 2024, closing a stake of 620,457 shares — an estimated $621K sold.

T. Rowe Price Associates first reported a position in ALLK in Q3 2018 and held it in 24 quarters. The position peaked at $53.4M in Q3 2019. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

  • T. Rowe Price Associates reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 620,457 Allakos shares in Q3 2024, an estimated $621K.
  • T. Rowe Price Associates first reported a position in Allakos in Q3 2018 and held it in 24 quarters.
  • T. Rowe Price Associates's Allakos position peaked at $53.4M in Q3 2019.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.