Vivo Capital’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-765,500
| Closed | -$174K | – | 44 |
|
|
2025
Q1 | $174K | Sell |
765,500
-2,190,610
| -74% | -$499K | 0.02% | 38 |
|
|
2024
Q4 | $3.58M | Hold |
2,956,110
| – | – | 0.4% | 34 |
|
|
2024
Q3 | $1.93M | Sell |
2,956,110
-31,890
| -1% | -$20.8K | 0.16% | 36 |
|
|
2024
Q2 | $2.99M | Hold |
2,988,000
| – | – | 0.28% | 33 |
|
|
2024
Q1 | $3.76M | Hold |
2,988,000
| – | – | 0.3% | 37 |
|
|
2023
Q4 | $8.16M | Hold |
2,988,000
| – | – | 0.67% | 29 |
|
|
2023
Q3 | $6.78M | Hold |
2,988,000
| – | – | 0.74% | 32 |
|
|
2023
Q2 | $13M | Sell |
2,988,000
-1,132,134
| -27% | -$4.94M | 0.9% | 18 |
|
|
2023
Q1 | $18.3M | Hold |
4,120,134
| – | – | 1.27% | 17 |
|
|
2022
Q4 | $34.7M | Hold |
4,120,134
| – | – | 3.99% | 9 |
|
|
2022
Q3 | $25.2M | Buy |
+4,120,134
| New | +$25.2M | 2.78% | 13 |
|