Voloridge Investment Management
ALLK

Voloridge Investment Management’s Allakos ALLK Stock Holding History

Voloridge Investment 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
2023
Q3 		– Sell
-22,253
Closed -$97K – 1358
2023
Q2 		$97K Sell
22,253
-330,892
-94% -$1.49M ﹤0.01% 1326
2023
Q1 		$1.57M Sell
353,145
-31,831
-8% -$204K 0.01% 1037
2022
Q4 		$3.24M Buy
+384,976
New +$2.67M 0.02% 818
2022
Q3 		– Sell
-593,044
Closed -$1.86M – 1377
2022
Q2 		$1.86M Sell
593,044
-129,867
-18% -$485K 0.01% 1035
2022
Q1 		$4.12M Buy
722,911
+43,880
+6% +$284K 0.02% 698
2021
Q4 		$6.65M Buy
679,031
+638,780
+1,587% +$52.3M 0.04% 610
2021
Q3 		$4.26M Sell
40,251
-49,393
-55% -$4.41M 0.03% 745
2021
Q2 		$7.65M Sell
89,644
-2,083
-2% -$208K 0.05% 490
2021
Q1 		$10.5M Buy
91,727
+66,697
+266% +$8.42M 0.08% 340
2020
Q4 		$3.5M Buy
+25,030
New +$2.6M 0.03% 555
2020
Q2 		– Sell
-24,654
Closed -$1.1M – 1232
2020
Q1 		$1.1M Buy
24,654
+21,250
+624% +$1.45M 0.03% 484
2019
Q4 		$325K Sell
3,404
-36,250
-91% -$3.19M 0.01% 909
2019
Q3 		$3.12M Buy
+39,654
New +$2.62M 0.05% 348
2019
Q2 		– Sell
-14,647
Closed -$593K – 734
2019
Q1 		$593K Buy
+14,647
New +$592K 0.02% 621

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Voloridge Investment Management's ALLK Position: Q3 2023 in Review

Voloridge Investment Management sold out of Allakos (ALLK) in Q3 2023, closing a stake of 22,253 shares — an estimated $97K sold.

Voloridge Investment Management first reported a position in ALLK in Q1 2019 and held it in 14 quarters. The position peaked at $10.5M in Q1 2021. 118 funds tracked by Wall St. Rank hold ALLK as of Q3 2023.

  • Voloridge Investment Management reported no remaining Allakos position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 22,253 Allakos shares in Q3 2023, an estimated $97K.
  • Voloridge Investment Management first reported a position in Allakos in Q1 2019 and held it in 14 quarters.
  • Voloridge Investment Management's Allakos position peaked at $10.5M in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Allakos as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.