TD Asset Management
ALLK

TD Asset Management’s Allakos ALLK Stock Holding History

TD Asset 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
2024
Q1 		– Sell
-214,004
Closed -$584K – 1385
2023
Q4 		$584K Buy
214,004
+50,800
+31% +$114K ﹤0.01% 1279
2023
Q3 		$370K Buy
163,204
+43,304
+36% +$161K ﹤0.01% 1312
2023
Q2 		$523K Buy
119,900
+38,000
+46% +$171K ﹤0.01% 1259
2023
Q1 		$364K Buy
81,900
+11,300
+16% +$72.3K ﹤0.01% 1313
2022
Q4 		$594K Buy
70,600
+23,100
+49% +$160K ﹤0.01% 1252
2022
Q3 		$266K Buy
47,500
+4,500
+10% +$18.8K ﹤0.01% 1379
2022
Q2 		$135K Hold
43,000
– – ﹤0.01% 1402
2022
Q1 		$245K Buy
43,000
+27,100
+170% +$175K ﹤0.01% 1412
2021
Q4 		$156K Buy
+15,900
New +$1.3M ﹤0.01% 1462
2020
Q2 		– Sell
-6,484
Closed -$288K – 1326
2020
Q1 		$288K Sell
6,484
-900
-12% -$61.5K ﹤0.01% 1273
2019
Q4 		$704K Sell
7,384
-7,000
-49% -$615K ﹤0.01% 1180
2019
Q3 		$1.13M Sell
14,384
-3,303
-19% -$218K ﹤0.01% 1028
2019
Q2 		$766K Sell
17,687
-900
-5% -$36.9K ﹤0.01% 1101
2019
Q1 		$753K Buy
18,587
+2,200
+13% +$88.9K ﹤0.01% 1096
2018
Q4 		$857K Buy
16,387
+500
+3% +$25.1K ﹤0.01% 1093
2018
Q3 		$715K Buy
+15,887
New +$652K ﹤0.01% 1225

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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

TD Asset Management's ALLK Position: Q1 2024 in Review

TD Asset Management sold out of Allakos (ALLK) in Q1 2024, closing a stake of 214,004 shares — an estimated $584K sold.

TD Asset Management first reported a position in ALLK in Q3 2018 and held it in 16 quarters. The position peaked at $1.13M in Q3 2019. 101 funds tracked by Wall St. Rank hold ALLK as of Q1 2024.

  • TD Asset Management reported no remaining Allakos position as of Q1 2024 after selling out during the quarter.
  • TD Asset Management sold 214,004 Allakos shares in Q1 2024, an estimated $584K.
  • TD Asset Management first reported a position in Allakos in Q3 2018 and held it in 16 quarters.
  • TD Asset Management's Allakos position peaked at $1.13M in Q3 2019.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q1 2024.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.