TCM
ALLK

TCG Crossover Management’s Allakos ALLK Stock Holding History

TCG Crossover Management’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
Q4 		– Sell
-1,643,500
Closed -$10.1M – 22
2022
Q3 		$10.1M Buy
+1,643,500
New +$6.88M 3.02% 11

Other funds holding ALLK

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.49B AUM 208.7% 1-Year Est. Return

TCG Crossover Management's ALLK Position: Q4 2022 in Review

TCG Crossover Management sold out of Allakos (ALLK) in Q4 2022, closing a stake of 1,643,500 shares — an estimated $10.1M sold.

TCG Crossover Management first reported a position in ALLK in Q3 2022 and held it in 1 quarter. The position peaked at $10.1M in Q3 2022. 129 funds tracked by Wall St. Rank hold ALLK as of Q4 2022.

  • TCG Crossover Management reported no remaining Allakos position as of Q4 2022 after selling out during the quarter.
  • TCG Crossover Management sold 1,643,500 Allakos shares in Q4 2022, an estimated $10.1M.
  • TCG Crossover Management first reported a position in Allakos in Q3 2022 and held it in 1 quarter.
  • TCG Crossover Management's Allakos position peaked at $10.1M in Q3 2022.
  • 129 funds tracked by Wall St. Rank held Allakos as of Q4 2022.

Based on TCG Crossover Management's 13F filing for Q4 2022, filed 14 Feb 2023.