Tekla Capital Management’s Allakos ALLK Stock Holding History

Tekla Capital 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
2021 Q3	–	Sell	-133,045	Closed	-$11.4M	–	174
2021 Q2	$11.4M	Sell	133,045 -30,600	-19%	-$3.06M	0.37%	73
2021 Q1	$18.8M	Buy	163,645 +32,708	+25%	+$4.13M	0.65%	41
2020 Q4	$18.3M	Buy	130,937 +66,540	+103%	+$6.92M	0.64%	43
2020 Q3	$5.25M	Hold	64,397	–	–	0.2%	105
2020 Q2	$4.63M	Hold	64,397	–	–	0.18%	107
2020 Q1	$2.87M	Sell	64,397 -6,999	-10%	-$479K	0.13%	117
2019 Q4	$6.81M	Buy	71,396 +59,189	+485%	+$5.2M	0.26%	84
2019 Q3	$960K	Sell	12,207 -12,207	-50%	-$806K	0.04%	159
2019 Q2	$1.06M	Hold	24,414	–	–	0.04%	161
2019 Q1	$989K	Buy	+24,414	New	+$987K	0.04%	162

Other funds holding ALLK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tekla Capital Management's ALLK Position: Q3 2021 in Review

Tekla Capital Management sold out of Allakos (ALLK) in Q3 2021, closing a stake of 133,045 shares — an estimated $11.4M sold.

Tekla Capital Management first reported a position in ALLK in Q1 2019 and held it in 10 quarters. The position peaked at $18.8M in Q1 2021. 161 funds tracked by Wall St. Rank hold ALLK as of Q3 2021.

Tekla Capital Management reported no remaining Allakos position as of Q3 2021 after selling out during the quarter.
Tekla Capital Management sold 133,045 Allakos shares in Q3 2021, an estimated $11.4M.
Tekla Capital Management first reported a position in Allakos in Q1 2019 and held it in 10 quarters.
Tekla Capital Management's Allakos position peaked at $18.8M in Q1 2021.
161 funds tracked by Wall St. Rank held Allakos as of Q3 2021.

Based on Tekla Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.