US Bancorp
ALLK

US Bancorp’s Allakos ALLK Stock Holding History

US Bancorp’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
Q3 		– Sell
-1,527
Closed -$6.66K – 3982
2023
Q2 		$6.66K Buy
1,527
+506
+50% +$2.28K ﹤0.01% 3391
2023
Q1 		$4.54K Sell
1,021
-3,019
-75% -$19.3K ﹤0.01% 3550
2022
Q4 		$34K Buy
4,040
+1,143
+39% +$7.94K ﹤0.01% 2721
2022
Q3 		$18K Buy
+2,897
New +$12.1K ﹤0.01% 3058
2022
Q2 		– Sell
-1,818
Closed -$10K – 4063
2022
Q1 		$10K Buy
1,818
+1,670
+1,128% +$10.8K ﹤0.01% 3360
2021
Q4 		$1K Buy
148
+107
+261% +$8.77K ﹤0.01% 3953
2021
Q3 		$4K Sell
41
-18
-31% -$1.61K ﹤0.01% 3686
2021
Q2 		$5K Sell
59
-4
-6% -$400 ﹤0.01% 3597
2021
Q1 		$7K Hold
63
– – ﹤0.01% 3399
2020
Q4 		$9K Buy
63
+12
+24% +$1.25K ﹤0.01% 3199
2020
Q3 		$4K Buy
51
+8
+19% +$650 ﹤0.01% 3333
2020
Q2 		$3K Buy
43
+33
+330% +$2.21K ﹤0.01% 3414
2020
Q1 		$0 Buy
+10
New +$684 ﹤0.01% 3663

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
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
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp's ALLK Position: Q3 2023 in Review

US Bancorp sold out of Allakos (ALLK) in Q3 2023, closing a stake of 1,527 shares — an estimated $6.66K sold.

US Bancorp first reported a position in ALLK in Q1 2020 and held it in 13 quarters. The position peaked at $34K in Q4 2022. 118 funds tracked by Wall St. Rank hold ALLK as of Q3 2023.

  • US Bancorp reported no remaining Allakos position as of Q3 2023 after selling out during the quarter.
  • US Bancorp sold 1,527 Allakos shares in Q3 2023, an estimated $6.66K.
  • US Bancorp first reported a position in Allakos in Q1 2020 and held it in 13 quarters.
  • US Bancorp's Allakos position peaked at $34K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Allakos as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.