VPIM
ALLK

Vanguard Personalized Indexing Management’s Allakos ALLK Stock Holding History

Vanguard Personalized Indexing Management’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
-35,026
Closed -$42.4K – 1843
2024
Q4 		$42.4K Buy
35,026
+9,105
+35% +$9.56K ﹤0.01% 1712
2024
Q3 		$16.9K Buy
25,921
+3,249
+14% +$2.35K ﹤0.01% 1740
2024
Q2 		$22.7K Buy
+22,672
New +$26.9K ﹤0.01% 1640
2021
Q4 		– Sell
-3,215
Closed -$340K – 1060
2021
Q3 		$340K Buy
+3,215
New +$287K 0.03% 710

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 $10.3M AUM 79.91% 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

Vanguard Personalized Indexing Management's ALLK Position: Q1 2025 in Review

Vanguard Personalized Indexing Management sold out of Allakos (ALLK) in Q1 2025, closing a stake of 35,026 shares — an estimated $42.4K sold.

Vanguard Personalized Indexing Management first reported a position in ALLK in Q3 2021 and held it in 4 quarters. The position peaked at $340K in Q3 2021. 64 funds tracked by Wall St. Rank hold ALLK as of Q1 2025.

  • Vanguard Personalized Indexing Management reported no remaining Allakos position as of Q1 2025 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 35,026 Allakos shares in Q1 2025, an estimated $42.4K.
  • Vanguard Personalized Indexing Management first reported a position in Allakos in Q3 2021 and held it in 4 quarters.
  • Vanguard Personalized Indexing Management's Allakos position peaked at $340K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Allakos as of Q1 2025.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2025, filed 14 May 2025.