Victory Capital Management
ALLK

Victory Capital Management’s Allakos ALLK Stock Holding History

Victory 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
2021
Q4 		– Sell
-3,808
Closed -$403K – 2765
2021
Q3 		$403K Sell
3,808
-2,342
-38% -$209K ﹤0.01% 2280
2021
Q2 		$525K Sell
6,150
-2,518
-29% -$252K ﹤0.01% 2183
2021
Q1 		$995K Buy
8,668
+223
+3% +$28.2K ﹤0.01% 1921
2020
Q4 		$1.18M Buy
8,445
+502
+6% +$52.2K ﹤0.01% 1714
2020
Q3 		$647K Sell
7,943
-784
-9% -$63.7K ﹤0.01% 1873
2020
Q2 		$627K Sell
8,727
-165,233
-95% -$11.1M ﹤0.01% 1909
2020
Q1 		$7.74M Buy
173,960
+86,990
+100% +$5.95M 0.01% 1157
2019
Q4 		$8.29M Sell
86,970
-353,847
-80% -$31.1M 0.01% 1062
2019
Q3 		$34.7M Buy
440,817
+383,007
+663% +$25.3M 0.04% 589
2019
Q2 		$2.5M Buy
57,810
+12,250
+27% +$503K 0.01% 1082
2019
Q1 		$1.84M Buy
45,560
+20,760
+84% +$839K ﹤0.01% 1104
2018
Q4 		$1.3M Sell
24,800
-5,420
-18% -$272K ﹤0.01% 1143
2018
Q3 		$1.36M Buy
+30,220
New +$1.24M ﹤0.01% 1203

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

Victory Capital Management's ALLK Position: Q4 2021 in Review

Victory Capital Management sold out of Allakos (ALLK) in Q4 2021, closing a stake of 3,808 shares — an estimated $403K sold.

Victory Capital Management first reported a position in ALLK in Q3 2018 and held it in 13 quarters. The position peaked at $34.7M in Q3 2019. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • Victory Capital Management reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • Victory Capital Management sold 3,808 Allakos shares in Q4 2021, an estimated $403K.
  • Victory Capital Management first reported a position in Allakos in Q3 2018 and held it in 13 quarters.
  • Victory Capital Management's Allakos position peaked at $34.7M in Q3 2019.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on Victory Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.