Verition Fund Management
ALLK

Verition Fund Management’s Allakos ALLK Stock Holding History

Verition Fund 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
2023
Q2 		– Sell
-56,103
Closed -$250K – 2182
2023
Q1 		$250K Buy
+56,103
New +$359K ﹤0.01% 1633

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verition Fund Management's ALLK Position: Q2 2023 in Review

Verition Fund Management sold out of Allakos (ALLK) in Q2 2023, closing a stake of 56,103 shares — an estimated $250K sold.

Verition Fund Management first reported a position in ALLK in Q1 2023 and held it in 1 quarter. The position peaked at $250K in Q1 2023. 131 funds tracked by Wall St. Rank hold ALLK as of Q2 2023.

  • Verition Fund Management reported no remaining Allakos position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 56,103 Allakos shares in Q2 2023, an estimated $250K.
  • Verition Fund Management first reported a position in Allakos in Q1 2023 and held it in 1 quarter.
  • Verition Fund Management's Allakos position peaked at $250K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Allakos as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.