YIH
ALLK

Y-Intercept (HK)’s Allakos ALLK Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-99,260
Closed -$99.3K – 1268
2024
Q2 		$99.3K Buy
+99,260
New +$118K 0.01% 1258
2023
Q4 		– Sell
-55,432
Closed -$126K – 1198
2023
Q3 		$126K Buy
+55,432
New +$206K 0.01% 949

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Y-Intercept (HK)'s ALLK Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Allakos (ALLK) in Q3 2024, closing a stake of 99,260 shares — an estimated $99.3K sold.

Y-Intercept (HK) first reported a position in ALLK in Q3 2023 and held it in 2 quarters. The position peaked at $126K in Q3 2023. 78 funds tracked by Wall St. Rank hold ALLK as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Allakos position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 99,260 Allakos shares in Q3 2024, an estimated $99.3K.
  • Y-Intercept (HK) first reported a position in Allakos in Q3 2023 and held it in 2 quarters.
  • Y-Intercept (HK)'s Allakos position peaked at $126K in Q3 2023.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.