Virtus ETF Advisers LLC Allakos Inc. Transaction History

Virtus ETF Advisers LLC

  • $183 Million
  • Q1 2024

A detailed history of Virtus ETF Advisers LLC transactions in Allakos Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 27,504 shares of ALLK stock, worth $27,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,504
Previous 29,391 6.42%
Holding current value
$27,504
Previous $80,000 57.5%
% of portfolio
0.02%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$1.02 - $3.23 $1,924 - $6,095
-1,887 Reduced 6.42%
27,504 $34,000
Q4 2023

Feb 15, 2024
BUY
$1.72 - $3.18 $15,848 - $29,300
9,214 Added 45.67%
29,391 $80,000
Q3 2023

Nov 07, 2023
SELL
$2.13 - $5.55 $4,289 - $11,177
-2,014 Reduced 9.08%
20,177 $45,000
Q2 2023

Aug 14, 2023
BUY
$3.6 - $5.25 $27,921 - $40,719
7,756 Added 53.73%
22,191 $96,000
Q1 2023

May 15, 2023
SELL
$4.3 - $8.27 $23,847 - $45,865
-5,546 Reduced 27.76%
14,435 $64,000
Q4 2022

Feb 14, 2023
BUY
$5.97 - $8.42 $119,286 - $168,240
19,981 New
19,981 $168,000
Q2 2022

Aug 12, 2022
SELL
$2.6 - $6.14 $4,945 - $11,678
-1,902 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$5.08 - $9.81 $568 - $1,098
-112 Reduced 5.56%
1,902 $11,000
Q4 2021

Feb 14, 2022
SELL
$8.55 - $111.89 $2,787 - $36,476
-326 Reduced 13.93%
2,014 $20,000
Q3 2021

Nov 15, 2021
SELL
$76.53 - $110.43 $9,336 - $13,472
-122 Reduced 4.96%
2,340 $248,000
Q2 2021

Aug 10, 2021
SELL
$85.37 - $114.1 $1,536 - $2,053
-18 Reduced 0.73%
2,462 $210,000
Q1 2021

May 17, 2021
BUY
$109.73 - $153.66 $4,169 - $5,839
38 Added 1.56%
2,480 $285,000
Q4 2020

Feb 12, 2021
SELL
$79.58 - $152.45 $167,834 - $321,517
-2,109 Reduced 46.34%
2,442 $342,000
Q3 2020

Nov 13, 2020
SELL
$66.43 - $90.99 $40,389 - $55,321
-608 Reduced 11.79%
4,551 $371,000
Q2 2020

Aug 05, 2020
BUY
$44.04 - $80.69 $98,253 - $180,019
2,231 Added 76.2%
5,159 $371,000
Q1 2020

May 14, 2020
SELL
$44.49 - $93.39 $18,774 - $39,410
-422 Reduced 12.6%
2,928 $130,000
Q4 2019

Feb 13, 2020
SELL
$66.49 - $137.73 $176,397 - $365,397
-2,653 Reduced 44.19%
3,350 $319,000
Q3 2019

Nov 12, 2019
SELL
$31.0 - $89.73 $10,385 - $30,059
-335 Reduced 5.29%
6,003 $472,000
Q2 2019

Aug 13, 2019
BUY
$36.0 - $44.73 $68,436 - $85,031
1,901 Added 42.84%
6,338 $275,000
Q1 2019

May 14, 2019
SELL
$33.79 - $51.99 $19,496 - $29,998
-577 Reduced 11.51%
4,437 $180,000
Q4 2018

Feb 05, 2019
BUY
$31.59 - $62.65 $158,392 - $314,127
5,014 New
5,014 $262,000

Others Institutions Holding ALLK

# of Institutions
104
Shares Held
77.4M
Call Options Held
70.7K
Put Options Held
2.8K
View Full List

About Allakos Inc.

ALLK Quotes by TradingView
  • Ticker ALLK
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 84,726,096
  • Market Cap $84.7M
  • Description
  • Allakos Inc., a clinical stage biopharmaceutical company, develops therapeutics that target immunomodulatory receptors present on immune effector cells in allergy, inflammatory, and proliferative diseases. The company's lead monoclonal antibody is lirentelimab (AK002), which is in a Phase III study for the treatment of eosinophilic gastritis and...
More about ALLK
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