Tekla Capital Management’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-133,045
| Closed | -$11.4M | – | 174 |
|
|
2021
Q2 | $11.4M | Sell |
133,045
-30,600
| -19% | -$2.61M | 0.37% | 73 |
|
|
2021
Q1 | $18.8M | Buy |
163,645
+32,708
| +25% | +$3.75M | 0.65% | 41 |
|
|
2020
Q4 | $18.3M | Buy |
130,937
+66,540
| +103% | +$9.32M | 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% | -$311K | 0.13% | 117 |
|
|
2019
Q4 | $6.81M | Buy |
71,396
+59,189
| +485% | +$5.64M | 0.26% | 84 |
|
|
2019
Q3 | $960K | Sell |
12,207
-12,207
| -50% | -$960K | 0.04% | 159 |
|
|
2019
Q2 | $1.06M | Hold |
24,414
| – | – | 0.04% | 161 |
|
|
2019
Q1 | $989K | Buy |
+24,414
| New | +$989K | 0.04% | 162 |
|