WP
ALLK

Woodline Partners’s Allakos ALLK Stock Holding History

Woodline Partners’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
Q2 		– Sell
-116,550
Closed -$147K – 555
2024
Q1 		$147K Buy
116,550
+44,994
+63% +$69.9K ﹤0.01% 520
2023
Q4 		$195K Sell
71,556
-141,866
-66% -$320K ﹤0.01% 458
2023
Q3 		$484K Buy
+213,422
New +$792K 0.01% 498

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Woodline Partners's ALLK Position: Q2 2024 in Review

Woodline Partners sold out of Allakos (ALLK) in Q2 2024, closing a stake of 116,550 shares — an estimated $147K sold.

Woodline Partners first reported a position in ALLK in Q3 2023 and held it in 3 quarters. The position peaked at $484K in Q3 2023. 101 funds tracked by Wall St. Rank hold ALLK as of Q2 2024.

  • Woodline Partners reported no remaining Allakos position as of Q2 2024 after selling out during the quarter.
  • Woodline Partners sold 116,550 Allakos shares in Q2 2024, an estimated $147K.
  • Woodline Partners first reported a position in Allakos in Q3 2023 and held it in 3 quarters.
  • Woodline Partners's Allakos position peaked at $484K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q2 2024.

Based on Woodline Partners's 13F filing for Q2 2024, filed 14 Aug 2024.