UOC
ALLK

UBS O'Connor’s Allakos ALLK Stock Holding History

UBS O'Connor’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
2025
Q1 		– Sell
-936,797
Closed -$1.13M – 332
2024
Q4 		$1.13M Buy
936,797
+159,095
+20% +$167K 0.03% 216
2024
Q3 		$508K Buy
777,702
+61,137
+9% +$44.3K 0.01% 344
2024
Q2 		$717K Buy
716,565
+74,900
+12% +$89K 0.02% 340
2024
Q1 		$808K Buy
+641,665
New +$997K 0.02% 297
2019
Q4 		– Sell
-20,948
Closed -$1.65M – 321
2019
Q3 		$1.65M Buy
+20,948
New +$1.38M 0.05% 180

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS O'Connor's ALLK Position: Q1 2025 in Review

UBS O'Connor sold out of Allakos (ALLK) in Q1 2025, closing a stake of 936,797 shares — an estimated $1.13M sold.

UBS O'Connor first reported a position in ALLK in Q3 2019 and held it in 5 quarters. The position peaked at $1.65M in Q3 2019. 64 funds tracked by Wall St. Rank hold ALLK as of Q1 2025.

  • UBS O'Connor reported no remaining Allakos position as of Q1 2025 after selling out during the quarter.
  • UBS O'Connor sold 936,797 Allakos shares in Q1 2025, an estimated $1.13M.
  • UBS O'Connor first reported a position in Allakos in Q3 2019 and held it in 5 quarters.
  • UBS O'Connor's Allakos position peaked at $1.65M in Q3 2019.
  • 64 funds tracked by Wall St. Rank held Allakos as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.