Wellington Management Group
ALLK

Wellington Management Group’s Allakos ALLK Stock Holding History

Wellington Management Group’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
2021
Q4 		– Sell
-3,818,044
Closed -$404M – 2170
2021
Q3 		$404M Buy
3,818,044
+120,668
+3% +$10.8M 0.07% 266
2021
Q2 		$316M Buy
3,697,376
+241,172
+7% +$24.1M 0.05% 331
2021
Q1 		$397M Buy
3,456,204
+1,466,218
+74% +$185M 0.07% 277
2020
Q4 		$279M Buy
1,989,986
+1,100,267
+124% +$115M 0.05% 330
2020
Q3 		$72.5M Buy
889,719
+145,485
+20% +$11.8M 0.02% 593
2020
Q2 		$53.5M Buy
744,234
+166,417
+29% +$11.1M 0.01% 687
2020
Q1 		$25.7M Buy
577,817
+320,435
+124% +$21.9M 0.01% 811
2019
Q4 		$24.5M Buy
257,382
+254,423
+8,598% +$22.4M 0.01% 932
2019
Q3 		$233K Buy
+2,959
New +$195K ﹤0.01% 1978

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group's ALLK Position: Q4 2021 in Review

Wellington Management Group sold out of Allakos (ALLK) in Q4 2021, closing a stake of 3,818,044 shares — an estimated $404M sold.

Wellington Management Group first reported a position in ALLK in Q3 2019 and held it in 9 quarters. The position peaked at $404M in Q3 2021. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • Wellington Management Group reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • Wellington Management Group sold 3,818,044 Allakos shares in Q4 2021, an estimated $404M.
  • Wellington Management Group first reported a position in Allakos in Q3 2019 and held it in 9 quarters.
  • Wellington Management Group's Allakos position peaked at $404M in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.