Allakos Inc.
ALLKDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001564824
Allakos Inc. was delisted in 2025; its insiders filed their last Form 4 on May 19, 2025; 64 institutions reported holding it in 13F filings for Q1 2025, worth $15.4M in total; no superinvestor held it.
13F holders, Q1 2025
Institutional positions in Allakos Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ALLK is no longer listed, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 64
- −14 vs. Q4 2024
- Shares held
- 61.9M
- −12.4M (−16.7%) vs. Q4 2024
- Total value
- $15.4M
- −$74.6M (−82.9%) vs. Q4 2024
- New holders
- 10
- 13 more added
- Sold out
- 24
- 20 more reduced
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALLK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 64 | $15.4M |
| Q4 2024 | 78 | $90.0M |
| Q3 2024 | 78 | $45.9M |
| Q2 2024 | 101 | $78.6M |
| Q1 2024 | 101 | $107.3M |
| Q4 2023 | 108 | $214.5M |
| Q3 2023 | 118 | $164.4M |
| Q2 2023 | 131 | $305.8M |
| Q1 2023 | 131 | $304.7M |
| Q4 2022 | 130 | $584.4M |
| Q3 2022 | 105 | $395.5M |
| Q2 2022 | 104 | $109.9M |
| Q1 2022 | 135 | $221.1M |
| Q4 2021 | 141 | $337.2M |
| Q3 2021 | 162 | $4.73B |
| Q2 2021 | 165 | $3.83B |
| Q1 2021 | 165 | $5.06B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 16,552,417 | $3.77M | 0.15% | 00.0% | Unchanged |
| Tang Capital Management LLC | 8,693,687 | $1.98M | 0.11% | +8,315,135+2,196.6% | Added |
| Deep Track Capital, LP | 7,232,701 | $1.65M | 0.05% | +1,528,419+26.8% | Added |
| NEA Management Company, LLC | 6,147,260 | $1.40M | 0.11% | 00.0% | Unchanged |
| Wilshire Advisors LLC | 75,055 | $1.28M | 4.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,428,138 | $781.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,939,856 | $668.0K | 0.00% | +695,807+31.0% | Added |
| Logos Global Management LP | 2,900,000 | $660.0K | 0.12% | 00.0% | Unchanged |
| Alta Partners Management Company, L.P. | 2,546,147 | $579.5K | 1.39% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,268,896 | $288.8K | 0.00% | −171,420−11.9% | Reduced |
| Ikarian Capital, LLC | 1,171,950 | $266.7K | 0.09% | +200,000+20.6% | Added |
| Geode Capital Management, LLC | 952,290 | $216.8K | 0.00% | −9,778−1.0% | Reduced |
| Renaissance Technologies LLC | 869,311 | $197.9K | 0.00% | +25,078+3.0% | Added |
| Redmile Group, LLC | 856,615 | $195.0K | 0.02% | −2,158,482−71.6% | Reduced |
| Vivo Capital, LLC | 765,500 | $174.2K | 0.02% | −2,190,610−74.1% | Reduced |
| Deutsche Bank AG | 629,159 | $144.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 489,426 | $111.4K | 0.00% | −87,046−15.1% | Reduced |
| Deuterium Capital Management, LLC | 473,439 | $107.8K | 0.24% | +473,439 | New |
| Gsa Capital Partners LLP | 449,504 | $102.0K | 0.01% | +3,341+0.7% | Added |
| DLD Asset Management, LP | 435,668 | $99.2K | 0.01% | +435,668 | New |
| Boothbay Fund Management, LLC | 322,697 | $73.4K | 0.00% | +59,320+22.5% | Added |
| State Street Corp | 294,525 | $67.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 271,314 | $61.8K | 0.00% | −5,138,837−95.0% | Reduced |
| Deltec Asset Management LLC | 257,127 | $58.5K | 0.01% | +257,127 | New |
| Affinity Asset Advisors, LLC | 250,000 | $56.9K | 0.01% | +250,000 | New |
| Millennium Management LLC | 183,562 | $41.8K | 0.00% | −360,222−66.2% | Reduced |
| RBF Capital, LLC | 177,930 | $40.5K | 0.00% | −182,801−50.7% | Reduced |
| Samsara BioCapital, LLC | 172,089 | $39.2K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 175,000 | $39.0K | 0.02% | +175,000 | New |
| Northern Trust Corp | 164,355 | $37.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 101,499 | $23.1K | 0.00% | +89,712+761.1% | Added |
| UBS Group AG | 85,364 | $19.5K | 0.00% | +78,541+1,151.1% | Added |
| Two Sigma Investments, LP | 74,270 | $16.9K | 0.00% | +29,904+67.4% | Added |
| Utah Retirement Systems | 65,048 | $14.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 55,088 | $12.5K | 0.00% | −19,213−25.9% | Reduced |
| Jane Street Group, LLC | 52,446 | $11.9K | 0.00% | −48,651−48.1% | Reduced |
| GTS Securities LLC | 50,252 | $11.5K | 0.00% | +50,252 | New |
| Federation des caisses Desjardins du Quebec | 50,000 | $11.4K | 0.00% | +50,000 | New |
| Group One Trading, L.P. | 44,558 | $10.1K | 0.00% | −73,595−62.3% | Reduced |
| Two Sigma Advisers, LP | 32,600 | $7.42K | 0.00% | −500−1.5% | Reduced |
| Hudson Bay Capital Management LP | 29,097 | $6.62K | 0.00% | +29,097 | New |
| Tower Research Capital LLC (TRC) | 27,180 | $6.19K | 0.00% | +13,242+95.0% | Added |
| SEI Investments Co | 21,553 | $4.91K | 0.00% | +21,553 | New |
| Comprehensive Financial Management LLC | 20,015 | $4.55K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,224 | $4.00K | 0.00% | −1,050−5.2% | Reduced |
| Blackstone Group Inc. | 14,943 | $3.44K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 13,931 | $3.17K | 0.00% | −347,881−96.1% | Reduced |
| Camden Capital, LLC | 11,356 | $2.58K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 5,077 | $1.16K | 0.00% | +1,966+63.2% | Added |
| Simplex Trading, LLC | 8,016 | $1.00K | 0.00% | −128,832−94.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,009 | $462 | 0.00% | +1,939+2,770.0% | Added |
| JPMorgan Chase & Co | 1,596 | $364 | 0.00% | −14−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,500 | $341 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,045 | $238 | 0.00% | −2,149−67.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 967 | $220 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 795 | $181 | 0.00% | −186−19.0% | Reduced |
| Parallel Advisors, LLC | 770 | $175 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 400 | $92 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 100 | $23 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 47 | $11 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16 | $4 | 0.00% | −11−40.7% | Reduced |
| Barclays PLC | 11 | $2 | 0.00% | −754,969−100.0% | Reduced |
| CVA Family Office, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 733 | $0 | 0.00% | +733 | New |
| Lynx1 Capital Management LP | 0 | $0 | 0.00% | −3,628,144−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,594,576−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,656,420−100.0% | Sold out |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,129,931−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −1,100,409−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −936,797−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −815,956−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −209,900−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −89,998−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −62,264−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −52,518−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −49,407−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −35,026−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −28,243−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −27,317−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,235−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,607−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,156−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −477−100.0% | Sold out |