WG
ALLK

Winton Group’s Allakos ALLK Stock Holding History

Winton 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
Q2 		– Sell
-4,037
Closed -$463K – 1413
2021
Q1 		$463K Sell
4,037
-4,114
-50% -$520K 0.03% 929
2020
Q4 		$1.14M Sell
8,151
-21,679
-73% -$2.26M 0.08% 341
2020
Q3 		$2.43M Sell
29,830
-11,122
-27% -$903K 0.08% 434
2020
Q2 		$2.94M Buy
40,952
+17,262
+73% +$1.16M 0.08% 465
2020
Q1 		$1.05M Sell
23,690
-1,393
-6% -$95.2K 0.03% 788
2019
Q4 		$2.39M Buy
25,083
+16,030
+177% +$1.41M 0.03% 733
2019
Q3 		$712K Buy
+9,053
New +$597K 0.01% 967

Other funds holding ALLK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group's ALLK Position: Q2 2021 in Review

Winton Group sold out of Allakos (ALLK) in Q2 2021, closing a stake of 4,037 shares — an estimated $463K sold.

Winton Group first reported a position in ALLK in Q3 2019 and held it in 7 quarters. The position peaked at $2.94M in Q2 2020. 165 funds tracked by Wall St. Rank hold ALLK as of Q2 2021.

  • Winton Group reported no remaining Allakos position as of Q2 2021 after selling out during the quarter.
  • Winton Group sold 4,037 Allakos shares in Q2 2021, an estimated $463K.
  • Winton Group first reported a position in Allakos in Q3 2019 and held it in 7 quarters.
  • Winton Group's Allakos position peaked at $2.94M in Q2 2020.
  • 165 funds tracked by Wall St. Rank held Allakos as of Q2 2021.

Based on Winton Group's 13F filing for Q2 2021, filed 10 Aug 2021.