Vontobel Holding
ALLK

Vontobel Holding’s Allakos ALLK Stock Holding History

Vontobel Holding’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
Q1 		– Sell
-752,381
Closed -$2.05M – 1088
2023
Q4 		$2.05M Sell
752,381
-17,751
-2% -$40K 0.02% 433
2023
Q3 		$1.75M Buy
770,132
+335,822
+77% +$1.25M 0.02% 456
2023
Q2 		$1.89M Buy
+434,310
New +$1.95M 0.02% 451

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Vontobel Holding's ALLK Position: Q1 2024 in Review

Vontobel Holding sold out of Allakos (ALLK) in Q1 2024, closing a stake of 752,381 shares — an estimated $2.05M sold.

Vontobel Holding first reported a position in ALLK in Q2 2023 and held it in 3 quarters. The position peaked at $2.05M in Q4 2023. 101 funds tracked by Wall St. Rank hold ALLK as of Q1 2024.

  • Vontobel Holding reported no remaining Allakos position as of Q1 2024 after selling out during the quarter.
  • Vontobel Holding sold 752,381 Allakos shares in Q1 2024, an estimated $2.05M.
  • Vontobel Holding first reported a position in Allakos in Q2 2023 and held it in 3 quarters.
  • Vontobel Holding's Allakos position peaked at $2.05M in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.