Versant Capital Management’s Allakos ALLK Stock Holding History

Versant Capital 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 Q3	–	Sell	-20	Closed	-$87	–	1940
2023 Q2	$87	Hold	20	–	–	﹤0.01%	2032
2023 Q1	$89	Hold	20	–	–	﹤0.01%	1756
2022 Q4	$168	Hold	20	–	–	﹤0.01%	1613
2022 Q3	$0	Hold	20	–	–	﹤0.01%	1408
2022 Q2	$0	Hold	20	–	–	﹤0.01%	1427
2022 Q1	$0	Sell	20 -28	-58%	-$181	﹤0.01%	1440
2021 Q4	$0	Hold	48	–	–	﹤0.01%	1422
2021 Q3	$5K	Buy	48 +23	+92%	+$2.06K	﹤0.01%	859
2021 Q2	$2K	Buy	25 +20	+400%	+$2K	﹤0.01%	1094
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1309
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1324
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1284
2020 Q2	$0	Sell	5 -9	-64%	-$603	﹤0.01%	1272
2020 Q1	$0	Sell	14 -144	-91%	-$9.85K	﹤0.01%	1283
2019 Q4	$15K	Buy	+158	New	+$13.9K	0.01%	538

Other funds holding ALLK

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Versant Capital Management's ALLK Position: Q3 2023 in Review

Versant Capital Management sold out of Allakos (ALLK) in Q3 2023, closing a stake of 20 shares — an estimated $87 sold.

Versant Capital Management first reported a position in ALLK in Q4 2019 and held it in 15 quarters. The position peaked at $15K in Q4 2019. 118 funds tracked by Wall St. Rank hold ALLK as of Q3 2023.

Versant Capital Management reported no remaining Allakos position as of Q3 2023 after selling out during the quarter.
Versant Capital Management sold 20 Allakos shares in Q3 2023, an estimated $87.
Versant Capital Management first reported a position in Allakos in Q4 2019 and held it in 15 quarters.
Versant Capital Management's Allakos position peaked at $15K in Q4 2019.
118 funds tracked by Wall St. Rank held Allakos as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.