ALLAKOS INC

CUSIP: 01671P100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 93,127 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 80,127 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 80,127 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 68,649 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 44,420 Value ($000) $253,195 Avg Close — Range —
Q4 2021
Shares 28,713 Value ($000) $281,100 Avg Close — Range —
Q3 2021
Shares 35,031 Value ($000) $3,708,731 Avg Close — Range —
Q2 2021
Shares 34,266 Value ($000) $2,925,289 Avg Close — Range —
Q1 2021
Shares 25,887 Value ($000) $2,971,310 Avg Close — Range —
Q4 2020
Shares 22,187 Value ($000) $3,106,180 Avg Close — Range —
Q3 2020
Shares 20,787 Value ($000) $1,693,101 Avg Close — Range —
Q2 2020
Shares 20,742 Value ($000) $1,490,520 Avg Close — Range —
Q1 2020
Shares 18,809 Value ($000) $836,812 Avg Close — Range —
Q4 2019
Shares 20,671 Value ($000) $1,971,186 Avg Close — Range —
Q3 2019
Shares 18,488 Value ($000) $1,453,712 Avg Close — Range —
Q2 2019
Shares 6,900 Value ($000) $298,977 Avg Close — Range —
Q1 2019
Shares 5,800 Value ($000) $234,900 Avg Close — Range —