HoldingsChannel.com
Funds Holding ALLK
HolderAmountPosition Size
($ in 1000's)
 As of
Capital Research Global Investors5,522,458$245,694 03/31/2020
     ALLK5,522,458$245,694 03/31/2020
Capital World Investors5,217,191$232,113 03/31/2020
     ALLK5,217,191$232,113 03/31/2020
NEA Management Company LLC2,268,188$162,992 06/30/2020
     ALLK2,268,188$162,992 06/30/2020
Capital International Investors3,567,911$158,736 03/31/2020
     ALLK3,567,911$158,736 03/31/2020
BlackRock Inc.2,999,548$133,450 03/31/2020
     ALLK2,999,548$133,450 03/31/2020
Redmile Group LLC2,976,928$132,444 03/31/2020
     ALLK2,976,928$132,444 03/31/2020
Vanguard Group Inc.2,463,221$109,589 03/31/2020
     ALLK2,463,221$109,589 03/31/2020
FMR LLC1,024,280$45,570 03/31/2020
     ALLK1,024,280$45,570 03/31/2020
State Street Corp810,153$36,044 03/31/2020
     ALLK810,153$36,044 03/31/2020
Pictet Asset Management Ltd.468,089$33,637 06/30/2020
     ALLK468,089$33,637 06/30/2020
Alliancebernstein L.P.456,096$32,775 06/30/2020
     ALLK456,096$32,775 06/30/2020
Baker BROS. Advisors LP735,469$32,721 03/31/2020
     ALLK735,469$32,721 03/31/2020
Boxer Capital LLC675,000$30,031 03/31/2020
     ALLK675,000$30,031 03/31/2020
Wellington Management Group LLP577,817$25,706 03/31/2020
     ALLK577,817$25,706 03/31/2020
Geode Capital Management LLC353,052$15,707 03/31/2020
     ALLK353,052$15,707 03/31/2020
Price T Rowe Associates Inc. MD325,097$14,464 03/31/2020
     ALLK325,097$14,464 03/31/2020
Fairmount Funds Management LLC178,662$12,839 06/30/2020
     ALLK178,662$12,839 06/30/2020
Samsara BioCapital LLC270,965$12,055 03/31/2020
     ALLK270,965$12,055 03/31/2020
Northern Trust Corp258,218$11,489 03/31/2020
     ALLK258,218$11,489 03/31/2020
Rock Springs Capital Management LP235,000$10,455 03/31/2020
     ALLK235,000$10,455 03/31/2020
Cormorant Asset Management LP200,000$8,898 03/31/2020
     ALLK200,000$8,898 03/31/2020
Candriam Luxembourg S.C.A.111,872$8,039 06/30/2020
     ALLK111,872$8,039 06/30/2020
Capital International Inc. CA176,422$7,849 03/31/2020
     ALLK176,422$7,849 03/31/2020
Bank of New York Mellon Corp100,284$7,206 06/30/2020
     ALLK100,284$7,206 06/30/2020
Eventide Asset Management LLC160,000$7,118 03/31/2020
     ALLK160,000$7,118 03/31/2020
Charles Schwab Investment Management Inc.150,681$6,704 03/31/2020
     ALLK150,681$6,704 03/31/2020
Handelsbanken Fonder AB138,000$6,140 03/31/2020
     ALLK138,000$6,140 03/31/2020
Citadel Advisors LLC $5,329 03/31/2020
     ALLK121,865$5,422 03/31/2020
     Put7,000$311 03/31/2020
     Call4,900$218 03/31/2020
Alps Advisors Inc.66,520$4,780 06/30/2020
     ALLK66,520$4,780 06/30/2020
Goldman Sachs Group Inc. $4,690 06/30/2020
     ALLK65,273$4,690 06/30/2020
     Put30,000$2,156 06/30/2020
     Call30,000$2,156 06/30/2020
Swiss National Bank54,400$3,909 06/30/2020
     ALLK54,400$3,909 06/30/2020
California Public Employees Retirement System53,895$3,873 06/30/2020
     ALLK53,895$3,873 06/30/2020
Nuveen Asset Management LLC82,492$3,671 03/31/2020
     ALLK82,492$3,671 03/31/2020
Credit Suisse AG48,521$3,487 06/30/2020
     ALLK48,521$3,487 06/30/2020
Gilder Gagnon Howe & Co. LLC75,759$3,371 03/31/2020
     ALLK75,759$3,371 03/31/2020
WINTON GROUP Ltd40,952$2,943 06/30/2020
     ALLK40,952$2,943 06/30/2020
State of Wisconsin Investment Board40,200$2,889 06/30/2020
     ALLK40,200$2,889 06/30/2020
Tekla Capital Management LLC64,397$2,865 03/31/2020
     ALLK64,397$2,865 03/31/2020
Morgan Stanley48,887$2,174 03/31/2020
     ALLK48,887$2,174 03/31/2020
Susquehanna International Group LLP $1,992 03/31/2020
     Call36,500$1,624 03/31/2020
     ALLK12,965$577 03/31/2020
     Put4,700$209 03/31/2020
State of New Jersey Common Pension Fund D27,639$1,986 06/30/2020
     ALLK27,639$1,986 06/30/2020
Millennium Management LLC41,555$1,849 03/31/2020
     ALLK41,555$1,849 03/31/2020
Allianz Asset Management GmbH40,461$1,800 03/31/2020
     ALLK40,461$1,800 03/31/2020
Citigroup Inc.22,474$1,615 06/30/2020
     ALLK22,474$1,615 06/30/2020
New York State Common Retirement Fund22,300$1,602 06/30/2020
     ALLK22,300$1,602 06/30/2020
SG Americas Securities LLC21,673$1,557 06/30/2020
     ALLK21,673$1,557 06/30/2020
Two Sigma Investments LP32,984$1,467 03/31/2020
     ALLK32,984$1,467 03/31/2020
Handelsinvest Investeringsforvaltning20,000$1,437 06/30/2020
     ALLK20,000$1,437 06/30/2020
California State Teachers Retirement System29,598$1,317 03/31/2020
     ALLK29,598$1,317 03/31/2020
Mackay Shields LLC18,000$1,294 06/30/2020
     ALLK18,000$1,294 06/30/2020
Strategic Wealth Advisors Group LLC18,186$1,215 06/30/2020
     ALLK18,186$1,215 06/30/2020
Rhumbline Advisers26,917$1,198 03/31/2020
     ALLK26,917$1,198 03/31/2020
International Biotechnology Trust PLC15,700$1,143 06/30/2020
     ALLK15,700$1,143 06/30/2020
Voloridge Investment Management LLC24,654$1,097 03/31/2020
     ALLK24,654$1,097 03/31/2020
The Manufacturers Life Insurance Company 14,978$1,090 06/30/2020
     ALLK14,978$1,090 06/30/2020
American International Group Inc.14,894$1,070 06/30/2020
     ALLK14,894$1,070 06/30/2020
Principal Financial Group Inc.14,560$1,046 06/30/2020
     ALLK14,560$1,046 06/30/2020
Barclays PLC13,747$987 06/30/2020
     ALLK13,747$987 06/30/2020
Rafferty Asset Management LLC12,730$915 06/30/2020
     ALLK12,730$915 06/30/2020
D. E. Shaw & Co. Inc. $890 03/31/2020
     Call20,000$890 03/31/2020
UBS Asset Management Americas Inc.18,809$837 03/31/2020
     ALLK18,809$837 03/31/2020
ClariVest Asset Management LLC11,247$808 06/30/2020
     ALLK11,247$808 06/30/2020
ProShare Advisors LLC11,103$798 06/30/2020
     ALLK11,103$798 06/30/2020
Royal Bank of Canada17,791$792 03/31/2020
     ALLK17,791$792 03/31/2020
State Board of Administration of Florida Retirement System8,986$646 06/30/2020
     ALLK8,986$646 06/30/2020
Victory Capital Management Inc.8,727$627 06/30/2020
     ALLK8,727$627 06/30/2020
Legal & General Group Plc13,862$616 03/31/2020
     ALLK13,862$616 03/31/2020
Deutsche Bank AG13,311$593 03/31/2020
     ALLK13,311$593 03/31/2020
JPMorgan Chase & Co.8,225$591 06/30/2020
     ALLK8,225$591 06/30/2020
AQR Capital Management LLC12,977$577 03/31/2020
     ALLK12,977$577 03/31/2020
Dimensional Fund Advisors LP12,252$545 03/31/2020
     ALLK12,252$545 03/31/2020
Wells Fargo & Company MN11,588$515 03/31/2020
     ALLK11,588$515 03/31/2020
Bank of America Corp DE10,212$455 03/31/2020
     ALLK10,212$455 03/31/2020
Voya Investment Management LLC9,844$438 03/31/2020
     ALLK9,844$438 03/31/2020
Cubist Systematic Strategies LLC9,206$410 03/31/2020
     ALLK9,206$410 03/31/2020
Teachers Retirement System of The State of Kentucky8,934$397 03/31/2020
     ALLK8,934$397 03/31/2020
Arizona State Retirement System5,497$395 06/30/2020
     ALLK5,497$395 06/30/2020
Virtus ETF Advisers LLC5,159$371 06/30/2020
     ALLK5,159$371 06/30/2020
MetLife Investment Management LLC8,226$366 03/31/2020
     ALLK8,226$366 03/31/2020
Virginia Retirement Systems ET AL4,800$345 06/30/2020
     ALLK4,800$345 06/30/2020
Squarepoint Ops LLC7,090$315 03/31/2020
     ALLK7,090$315 03/31/2020
QS Investors LLC6,890$307 03/31/2020
     ALLK6,890$307 03/31/2020
Public Employees Retirement Association of Colorado4,139$297 06/30/2020
     ALLK4,139$297 06/30/2020
TD Asset Management Inc.6,484$288 03/31/2020
     ALLK6,484$288 03/31/2020
Amalgamated Bank3,894$280 06/30/2020
     ALLK3,894$280 06/30/2020
Dupont Capital Management Corp3,682$265 06/30/2020
     ALLK3,682$265 06/30/2020
Metropolitan Life Insurance Co NY5,890$262 03/31/2020
     ALLK5,890$262 03/31/2020
Xact Kapitalforvaltning AB5,800$258 03/31/2020
     ALLK5,800$258 03/31/2020
Man Group plc5,759$256 03/31/2020
     ALLK5,759$256 03/31/2020
BNP Paribas Arbitrage SA3,405$245 06/30/2020
     ALLK3,405$245 06/30/2020
Simplex Trading LLC $237 06/30/2020
     Call29$208 06/30/2020
     ALLK408$29 06/30/2020
Cutler Group LP $186 06/30/2020
     ALLK2,457$176 06/30/2020
     Call5,800$12 06/30/2020
     Put100$2 06/30/2020
Silvant Capital Management LLC2,242$161 06/30/2020
     ALLK2,242$161 06/30/2020
Ameritas Investment Partners Inc.2,151$155 06/30/2020
     ALLK2,151$155 06/30/2020
FORA Capital LLC3,408$152 03/31/2020
     ALLK3,408$152 03/31/2020
Capital International Ltd. CA3,296$147 03/31/2020
     ALLK3,296$147 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 2,015$145 06/30/2020
     ALLK2,015$145 06/30/2020
Bank of Montreal Can1,947$131 06/30/2020
     ALLK1,947$131 06/30/2020
Russell Investments Group Ltd.1,771$127 06/30/2020
     ALLK1,771$127 06/30/2020
First Mercantile Trust Co.1,613$116 06/30/2020
     ALLK1,613$116 06/30/2020
Macquarie Group Ltd.1,259$90 06/30/2020
     ALLK1,259$90 06/30/2020
Parallel Advisors LLC1,185$85 06/30/2020
     ALLK1,185$85 06/30/2020
UBS Group AG1,088$78 06/30/2020
     ALLK1,088$78 06/30/2020
Great West Life Assurance Co. Can1,538$68 03/31/2020
     ALLK1,538$68 03/31/2020
Point72 Asset Management L.P.1,527$68 03/31/2020
     ALLK1,527$68 03/31/2020
Nisa Investment Advisors LLC754$54 06/30/2020
     ALLK754$54 06/30/2020
Smith Asset Management Group LP650$47 06/30/2020
     ALLK650$47 06/30/2020
Ameritas Investment Company LLC800$36 03/31/2020
     ALLK800$36 03/31/2020
Strs Ohio500$35 06/30/2020
     ALLK500$35 06/30/2020
Steward Partners Investment Advisory LLC310$22 06/30/2020
     ALLK310$22 06/30/2020
Rockefeller Capital Management L.P.300$22 06/30/2020
     ALLK300$22 06/30/2020
Daiwa Securities Group Inc.275$12 06/30/2020
     ALLK275$12 06/30/2020
Advisor Group Holdings Inc.250$11 03/31/2020
     ALLK250$11 03/31/2020
Lindbrook Capital LLC137$10 06/30/2020
     ALLK137$10 06/30/2020
Capital International Sarl225$10 03/31/2020
     ALLK225$10 03/31/2020
Point72 Hong Kong Ltd131$6 03/31/2020
     ALLK131$6 03/31/2020
US Bancorp DE43$3 06/30/2020
     ALLK43$3 06/30/2020
Signaturefd LLC33$2 06/30/2020
     ALLK33$2 06/30/2020
Federated Hermes Inc.52$2 03/31/2020
     ALLK52$2 03/31/2020
Versant Capital Management Inc5$0 06/30/2020
     ALLK5$0 06/30/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     ALLK0$0 03/31/2020
     Call0$0 03/31/2020
Nomura Asset Management Co. Ltd.0$0 03/31/2020
     ALLK0$0 03/31/2020
Ikarian Capital LLC $0 03/31/2020
     Put30,000$1,335 03/31/2020
     Call30,000$1,335 03/31/2020
Group One Trading L.P. $-26 03/31/2020
     Put8,600$383 03/31/2020
     ALLK5,131$228 03/31/2020
     Call2,900$129 03/31/2020
Jane Street Group LLC $-91 03/31/2020
     Put17,000$756 03/31/2020
     ALLK14,951$665 03/31/2020
CSS LLC IL $-112 03/31/2020
     Put10,200$454 03/31/2020
     ALLK5,685$253 03/31/2020
     Call2,000$89 03/31/2020
Jefferies Group LLC10,147$-140 03/31/2020
     Put28,800$1,281 03/31/2020
     Call15,500$690 03/31/2020
     ALLK10,147$451 03/31/2020

See Summary: Institutional Holders of ALLK
See Details: Top 10 Hedge Funds Holding ALLK
Also See: ALLK Insider Buying
Also See: ALLK Holdings Changes

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