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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

ALLK holding history

Allakos Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALLK overviewAll 13F holders of ALLKFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of ALLK by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−8,016−100.0%Sold outHolders
Q1 20258,016$1.00K<0.1%−128,832−94.1%ReducedHolders
Q4 2024136,848$165.0K<0.1%+41,175+43.0%AddedHolders
Q3 202495,673$62.0K<0.1%+95,172+18,996.4%AddedHolders
Q2 2024501$00.0%−15,458−96.9%ReducedHolders
Q1 202415,959$20.0K<0.1%−8,127−33.7%ReducedHolders
Q4 202324,086$65.0K<0.1%+24,086NewHolders
Q2 20230$00.0%−4,203−100.0%Sold outHolders
Q1 20234,203$18.0K<0.1%+3,733+794.3%AddedHolders
Q4 2022470$3.00K<0.1%−82,426−99.4%ReducedHolders
Q3 202282,896$507.0K<0.1%−7,710−8.5%ReducedHolders
Q2 202290,606$283.0K<0.1%+89,044+5,700.6%AddedHolders
Q1 20221,562$8.00K<0.1%−14,253−90.1%ReducedHolders
Q4 202115,815$154.0K<0.1%+12,960+453.9%AddedHolders
Q3 20212,855$249.0K<0.1%+200+7.5%AddedHolders
Q2 20212,655$226.0K<0.1%−2,060−43.7%ReducedHolders
Q1 20214,715$541.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.