WMSA
ALLK

Weiss Multi-Strategy Advisers’s Allakos ALLK Stock Holding History

Weiss Multi-Strategy 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
2023
Q3 		– Sell
-235,137
Closed -$1.02M – 534
2023
Q2 		$1.02M Buy
235,137
+67,717
+40% +$305K 0.02% 538
2023
Q1 		$745K Buy
167,420
+137,414
+458% +$879K 0.02% 526
2022
Q4 		$253K Buy
+30,006
New +$208K 0.01% 538

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 $5.72T AUM 30.48% 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

Weiss Multi-Strategy Advisers's ALLK Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Allakos (ALLK) in Q3 2023, closing a stake of 235,137 shares — an estimated $1.02M sold.

Weiss Multi-Strategy Advisers first reported a position in ALLK in Q4 2022 and held it in 3 quarters. The position peaked at $1.02M in Q2 2023. 118 funds tracked by Wall St. Rank hold ALLK as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Allakos position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 235,137 Allakos shares in Q3 2023, an estimated $1.02M.
  • Weiss Multi-Strategy Advisers first reported a position in Allakos in Q4 2022 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Allakos position peaked at $1.02M in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Allakos as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.