UBS AM
ALLK

UBS AM’s Allakos ALLK Stock Holding History

UBS AM’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
Q4 		– Sell
-93,127
Closed -$211K – 2541
2023
Q3 		$211K Buy
93,127
+13,000
+16% +$48.3K ﹤0.01% 2509
2023
Q2 		$357K Hold
80,127
– – ﹤0.01% 2423
2023
Q1 		$357K Buy
80,127
+11,478
+17% +$73.4K ﹤0.01% 2423
2022
Q4 		$578K Buy
+68,649
New +$477K ﹤0.01% 2122
2022
Q2 		– Sell
-44,420
Closed -$253K – 2690
2022
Q1 		$253K Buy
44,420
+15,707
+55% +$102K ﹤0.01% 2636
2021
Q4 		$281K Sell
28,713
-6,318
-18% -$518K ﹤0.01% 2694
2021
Q3 		$3.71M Buy
35,031
+765
+2% +$68.4K ﹤0.01% 1501
2021
Q2 		$2.93M Buy
34,266
+8,379
+32% +$837K ﹤0.01% 1676
2021
Q1 		$2.97M Buy
25,887
+3,700
+17% +$467K ﹤0.01% 1585
2020
Q4 		$3.11M Buy
22,187
+1,400
+7% +$146K ﹤0.01% 1504
2020
Q3 		$1.69M Buy
20,787
+45
+0.2% +$3.65K ﹤0.01% 1620
2020
Q2 		$1.49M Buy
20,742
+1,933
+10% +$130K ﹤0.01% 1633
2020
Q1 		$837K Sell
18,809
-1,862
-9% -$127K ﹤0.01% 1768
2019
Q4 		$1.97M Buy
20,671
+2,183
+12% +$192K ﹤0.01% 1614
2019
Q3 		$1.45M Buy
18,488
+11,588
+168% +$765K ﹤0.01% 1763
2019
Q2 		$299K Buy
6,900
+1,100
+19% +$45.1K ﹤0.01% 2410
2019
Q1 		$235K Buy
+5,800
New +$234K ﹤0.01% 2404

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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

UBS AM's ALLK Position: Q4 2023 in Review

UBS AM sold out of Allakos (ALLK) in Q4 2023, closing a stake of 93,127 shares — an estimated $211K sold.

UBS AM first reported a position in ALLK in Q1 2019 and held it in 17 quarters. The position peaked at $3.71M in Q3 2021. 108 funds tracked by Wall St. Rank hold ALLK as of Q4 2023.

  • UBS AM reported no remaining Allakos position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 93,127 Allakos shares in Q4 2023, an estimated $211K.
  • UBS AM first reported a position in Allakos in Q1 2019 and held it in 17 quarters.
  • UBS AM's Allakos position peaked at $3.71M in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Allakos as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.