FAIRMOUNT FUNDS MANAGEMENT LLC – Allakos Inc. Transaction History
FAIRMOUNT FUNDS MANAGEMENT LLC portfolio value:
$901,000
portfolio value
FAIRMOUNT FUNDS MANAGEMENT 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 | 440K | $6.12 | 147.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -377K | $3.13 | 147.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -603K | $5.7 | 147.18K | |
| Q4 2021 | share | Decrease | -16.07% | -28.17K shares | -17.12M | $10.07 | 147.18K |
| Q3 2021 | share | Increase | +15.25% | 23.2K shares | 5.57M | $105.87 | 175.36K |
| Q2 2021 | share | Increase | +3.05% | 4.5K shares | -3.95M | $85.37 | 152.16K |
| Q1 2021 | share | 0.00% | 0 shares | -3.72M | $114.78 | 147.66K | |
| Q4 2020 | share | Decrease | -10.32% | -17K shares | 7.26M | $140 | 147.66K |
| Q3 2020 | share | Decrease | -7.84% | -14K shares | 573K | $81.45 | 164.66K |
| Q2 2020 | share | 0.00% | 0 shares | 4.89M | $71.86 | 178.66K | |
| Q1 2020 | share | Increase | +38.86% | 50K shares | -4.32M | $44.49 | 178.66K |
| Q4 2019 | share | Increase | 0.00% | 128.66K shares | 12.26M | $95.36 | 128.66K |