TwinBeech Capital’s Allakos ALLK Stock Holding History

TwinBeech Capital’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 Q2	–	Sell	-24,499	Closed	-$140K	–	488
2022 Q1	$140K	Sell	24,499 -17,787	-42%	-$115K	0.01%	461
2021 Q4	$414K	Buy	+42,286	New	+$3.46M	0.02%	440

Other funds holding ALLK

RVM

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

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

NMC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TwinBeech Capital's ALLK Position: Q2 2022 in Review

TwinBeech Capital sold out of Allakos (ALLK) in Q2 2022, closing a stake of 24,499 shares — an estimated $140K sold.

TwinBeech Capital first reported a position in ALLK in Q4 2021 and held it in 2 quarters. The position peaked at $414K in Q4 2021. 103 funds tracked by Wall St. Rank hold ALLK as of Q2 2022.

TwinBeech Capital reported no remaining Allakos position as of Q2 2022 after selling out during the quarter.
TwinBeech Capital sold 24,499 Allakos shares in Q2 2022, an estimated $140K.
TwinBeech Capital first reported a position in Allakos in Q4 2021 and held it in 2 quarters.
TwinBeech Capital's Allakos position peaked at $414K in Q4 2021.
103 funds tracked by Wall St. Rank held Allakos as of Q2 2022.

Based on TwinBeech Capital's 13F filing for Q2 2022, filed 15 Aug 2022.