VEA
ALLK

Virtus ETF Advisers’s Allakos ALLK Stock Holding History

Virtus ETF 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
2024
Q2 		– Sell
-27,504
Closed -$34.7K – 452
2024
Q1 		$34.7K Sell
27,504
-1,887
-6% -$2.93K 0.02% 421
2023
Q4 		$80.2K Buy
29,391
+9,214
+46% +$20.8K 0.05% 416
2023
Q3 		$45.8K Sell
20,177
-2,014
-9% -$7.48K 0.03% 417
2023
Q2 		$96.8K Buy
22,191
+7,756
+54% +$34.9K 0.06% 400
2023
Q1 		$64.2K Sell
14,435
-5,546
-28% -$35.5K 0.04% 416
2022
Q4 		$168K Buy
+19,981
New +$139K 0.09% 326
2022
Q2 		– Sell
-1,902
Closed -$11K – 440
2022
Q1 		$11K Sell
1,902
-112
-6% -$724 ﹤0.01% 372
2021
Q4 		$20K Sell
2,014
-326
-14% -$26.7K 0.01% 376
2021
Q3 		$248K Sell
2,340
-122
-5% -$10.9K 0.11% 219
2021
Q2 		$210K Sell
2,462
-18
-0.7% -$1.8K 0.09% 309
2021
Q1 		$285K Buy
2,480
+38
+2% +$4.8K 0.12% 249
2020
Q4 		$342K Sell
2,442
-2,109
-46% -$219K 0.14% 175
2020
Q3 		$371K Sell
4,551
-608
-12% -$49.4K 0.19% 178
2020
Q2 		$371K Buy
5,159
+2,231
+76% +$149K 0.18% 231
2020
Q1 		$130K Sell
2,928
-422
-13% -$28.9K 0.05% 290
2019
Q4 		$319K Sell
3,350
-2,653
-44% -$233K 0.05% 287
2019
Q3 		$472K Sell
6,003
-335
-5% -$22.1K 0.1% 183
2019
Q2 		$275K Buy
6,338
+1,901
+43% +$78K 0.06% 254
2019
Q1 		$180K Sell
4,437
-577
-12% -$23.3K 0.38% 93
2018
Q4 		$262K Buy
+5,014
New +$251K 0.04% 154

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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Virtus ETF Advisers's ALLK Position: Q2 2024 in Review

Virtus ETF Advisers sold out of Allakos (ALLK) in Q2 2024, closing a stake of 27,504 shares — an estimated $34.7K sold.

Virtus ETF Advisers first reported a position in ALLK in Q4 2018 and held it in 20 quarters. The position peaked at $472K in Q3 2019. 101 funds tracked by Wall St. Rank hold ALLK as of Q2 2024.

  • Virtus ETF Advisers reported no remaining Allakos position as of Q2 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 27,504 Allakos shares in Q2 2024, an estimated $34.7K.
  • Virtus ETF Advisers first reported a position in Allakos in Q4 2018 and held it in 20 quarters.
  • Virtus ETF Advisers's Allakos position peaked at $472K in Q3 2019.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q2 2024.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.