VAIA
ALLK

Virtus Alternative Investment Advisers’s Allakos ALLK Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-71
Closed -$10K – 8
2020
Q4 		$10K Sell
71
-69
-49% -$7.18K 0.15% 46
2020
Q3 		$11K Buy
+140
New +$11.4K 0.2% 88

Other funds holding ALLK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtus Alternative Investment Advisers's ALLK Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Allakos (ALLK) in Q1 2021, closing a stake of 71 shares — an estimated $10K sold.

Virtus Alternative Investment Advisers first reported a position in ALLK in Q3 2020 and held it in 2 quarters. The position peaked at $11K in Q3 2020. 165 funds tracked by Wall St. Rank hold ALLK as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Allakos position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 71 Allakos shares in Q1 2021, an estimated $10K.
  • Virtus Alternative Investment Advisers first reported a position in Allakos in Q3 2020 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Allakos position peaked at $11K in Q3 2020.
  • 165 funds tracked by Wall St. Rank held Allakos as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.