REDMILE GROUP, LLC – Allakos Inc. Transaction History
REDMILE GROUP, LLC portfolio value:
$15.57M
portfolio value
REDMILE GROUP, LLC quarter portfolio value change:
+95.53%
quarter
Allakos Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7.61M | $6.12 | 2.54M | |
| Q2 2022 | share | Decrease | -0.57% | -14.7K shares | -6.62M | $3.13 | 2.54M |
| Q1 2022 | share | Increase | +23.20% | 482.1K shares | -5.75M | $5.7 | 2.55M |
| Q4 2021 | share | Decrease | -2.53% | -53.92K shares | -205.35M | $10.07 | 2.07M |
| Q3 2021 | share | Decrease | -3.84% | -85.2K shares | 36.42M | $105.87 | 2.13M |
| Q2 2021 | share | Decrease | -8.37% | -202.42K shares | -88.43M | $85.37 | 2.21M |
| Q1 2021 | share | Decrease | -9.30% | -248.03K shares | -95.74M | $114.78 | 2.41M |
| Q4 2020 | share | Increase | +9.97% | 241.89K shares | 175.88M | $140 | 2.66M |
| Q3 2020 | share | Decrease | -7.39% | -193.52K shares | 9.35M | $81.45 | 2.42M |
| Q2 2020 | share | Decrease | -12.02% | -357.84K shares | 55.76M | $71.86 | 2.61M |
| Q1 2020 | share | Decrease | -1.87% | -56.59K shares | -156.83M | $44.49 | 2.97M |
| Q4 2019 | share | Decrease | -1.42% | -43.60K shares | 47.32M | $95.36 | 3.03M |
| Q3 2019 | share | Increase | +33.77% | 776.82K shares | 142.28M | $78.63 | 3.07M |
| Q2 2019 | share | Increase | +25.40% | 465.89K shares | 25.37M | $43.33 | 2.30M |
| Q1 2019 | share | Increase | +7.99% | 135.76K shares | -14.49M | $40.5 | 1.83M |
| Q4 2018 | share | Increase | +16.35% | 238.75K shares | 23.10M | $52.27 | 1.69M |
| Q3 2018 | share | Increase | 0.00% | 1.45M shares | 65.68M | $44.99 | 1.45M |