TI
ALLK

Trexquant Investment’s Allakos ALLK Stock Holding History

Trexquant Investment’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
2023
Q1 		– Sell
-24,502
Closed -$206K – 1408
2022
Q4 		$206K Buy
+24,502
New +$170K 0.01% 1236
2022
Q2 		– Sell
-202,846
Closed -$1.16M – 1486
2022
Q1 		$1.16M Buy
202,846
+32,544
+19% +$210K 0.05% 436
2021
Q4 		$1.67M Buy
+170,302
New +$14M 0.1% 252
2021
Q3 		– Sell
-3,529
Closed -$301K – 1100
2021
Q2 		$301K Buy
+3,529
New +$353K 0.03% 713
2020
Q1 		– Sell
-9,480
Closed -$904K – 1067
2019
Q4 		$904K Buy
+9,480
New +$833K 0.05% 390

Other funds holding ALLK

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trexquant Investment's ALLK Position: Q1 2023 in Review

Trexquant Investment sold out of Allakos (ALLK) in Q1 2023, closing a stake of 24,502 shares — an estimated $206K sold.

Trexquant Investment first reported a position in ALLK in Q4 2019 and held it in 5 quarters. The position peaked at $1.67M in Q4 2021. 130 funds tracked by Wall St. Rank hold ALLK as of Q1 2023.

  • Trexquant Investment reported no remaining Allakos position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 24,502 Allakos shares in Q1 2023, an estimated $206K.
  • Trexquant Investment first reported a position in Allakos in Q4 2019 and held it in 5 quarters.
  • Trexquant Investment's Allakos position peaked at $1.67M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Allakos as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.