VC
ALLK

Veracity Capital’s Allakos ALLK Stock Holding History

Veracity 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
2021
Q4 		– Sell
-2,413
Closed -$255K – 239
2021
Q3 		$255K Hold
2,413
– – 0.11% 204
2021
Q2 		$206K Sell
2,413
-3,239
-57% -$324K 0.05% 232
2021
Q1 		$648K Buy
5,652
+2,056
+57% +$260K 0.14% 166
2020
Q4 		$504K Buy
+3,596
New +$374K 0.13% 182

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Veracity Capital's ALLK Position: Q4 2021 in Review

Veracity Capital sold out of Allakos (ALLK) in Q4 2021, closing a stake of 2,413 shares — an estimated $255K sold.

Veracity Capital first reported a position in ALLK in Q4 2020 and held it in 4 quarters. The position peaked at $648K in Q1 2021. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • Veracity Capital reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • Veracity Capital sold 2,413 Allakos shares in Q4 2021, an estimated $255K.
  • Veracity Capital first reported a position in Allakos in Q4 2020 and held it in 4 quarters.
  • Veracity Capital's Allakos position peaked at $648K in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on Veracity Capital's 13F filing for Q4 2021, filed 31 Jan 2022.