VRS
ALLK

Virginia Retirement Systems’s Allakos ALLK Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-16,000
Closed -$135K – 1035
2022
Q4 		$135K Buy
+16,000
New +$111K ﹤0.01% 1082
2021
Q2 		– Sell
-3,200
Closed -$367K – 1018
2021
Q1 		$367K Sell
3,200
-800
-20% -$101K ﹤0.01% 954
2020
Q4 		$560K Sell
4,000
-1,100
-22% -$114K 0.01% 814
2020
Q3 		$415K Buy
5,100
+300
+6% +$24.4K ﹤0.01% 826
2020
Q2 		$345K Buy
+4,800
New +$322K ﹤0.01% 919

Other funds holding ALLK

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virginia Retirement Systems's ALLK Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Allakos (ALLK) in Q1 2023, closing a stake of 16,000 shares — an estimated $135K sold.

Virginia Retirement Systems first reported a position in ALLK in Q2 2020 and held it in 5 quarters. The position peaked at $560K in Q4 2020. 130 funds tracked by Wall St. Rank hold ALLK as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Allakos position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 16,000 Allakos shares in Q1 2023, an estimated $135K.
  • Virginia Retirement Systems first reported a position in Allakos in Q2 2020 and held it in 5 quarters.
  • Virginia Retirement Systems's Allakos position peaked at $560K in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Allakos as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.