Allakos Inc.
ALLKDelisted May 15, 2025- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001564824
Allakos Inc. was delisted on May 15, 2025; its insiders filed their last Form 4 on May 19, 2025; 64 institutions reported holding it in 13F filings for Q1 2025, worth $14.1M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Allakos Inc. as of Jun 30, 2021. 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
- Institutional holders
- 165
- +1 vs. Q1 2021
- Shares held
- 44.8M
- +686.2K (+1.6%) vs. Q1 2021
- Total value
- $3.83B
- −$1.23B (−24.4%) vs. Q1 2021
- New holders
- 20
- 73 more added
- Sold out
- 19
- 44 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $14.1M |
| Q4 2024 | 78 | $90.0M |
| Q3 2024 | 78 | $45.9M |
| Q2 2024 | 101 | $75.6M |
| Q1 2024 | 101 | $100.7M |
| Q4 2023 | 108 | $206.1M |
| Q3 2023 | 118 | $164.4M |
| Q2 2023 | 131 | $305.8M |
| Q1 2023 | 131 | $304.2M |
| Q4 2022 | 130 | $584.4M |
| Q3 2022 | 105 | $395.5M |
| Q2 2022 | 104 | $109.9M |
| Q1 2022 | 135 | $212.6M |
| Q4 2021 | 141 | $325.5M |
| Q3 2021 | 162 | $4.73B |
| Q2 2021 | 165 | $3.83B |
| Q1 2021 | 165 | $5.06B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 6,562,232 | $560.2M | 0.10% | +55,403+0.9% | Added |
| Capital Research Global Investors | 5,736,618 | $489.7M | 0.11% | −610,912−9.6% | Reduced |
| RiverVest Venture Management LLC | 4,887,932 | $417.3M | 81.57% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,697,376 | $315.6M | 0.05% | +241,172+7.0% | Added |
| BlackRock Inc. | 3,525,854 | $301.0M | 0.01% | +105,503+3.1% | Added |
| Vanguard Group Inc | 3,417,445 | $291.7M | 0.01% | +130,995+4.0% | Added |
| Redmile Group, LLC | 2,216,996 | $189.3M | 2.80% | −202,422−8.4% | Reduced |
| NEA Management Company, LLC | 2,164,704 | $184.8M | 2.41% | 00.0% | Unchanged |
| Capital International Investors | 2,045,653 | $174.6M | 0.04% | −231,373−10.2% | Reduced |
| State Street Corp | 1,117,871 | $95.4M | 0.01% | +225,146+25.2% | Added |
| Janus Henderson Group PLC | 821,723 | $70.1M | 0.03% | +274,289+50.1% | Added |
| Baker Bros. Advisors LP | 703,050 | $60.0M | 0.26% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 587,978 | $50.2M | 0.01% | +83,327+16.5% | Added |
| Alliancebernstein L.P. | 576,044 | $49.2M | 0.02% | +65,294+12.8% | Added |
| Eventide Asset Management, LLC | 401,000 | $34.2M | 0.46% | +84,000+26.5% | Added |
| Pictet Asset Management Ltd | 396,777 | $33.9M | 0.04% | +7,139+1.8% | Added |
| ArrowMark Colorado Holdings LLC | 329,574 | $28.1M | 0.21% | −22,065−6.3% | Reduced |
| Northern Trust Corp | 314,019 | $26.8M | 0.00% | +7,616+2.5% | Added |
| FMR LLC | 312,739 | $26.7M | 0.00% | −47,890−13.3% | Reduced |
| Rock Springs Capital Management LP | 305,706 | $26.1M | 0.52% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 247,300 | $21.1M | 0.11% | +127,400+106.3% | Added |
| Charles Schwab Investment Management Inc | 239,818 | $20.5M | 0.01% | +23,631+10.9% | Added |
| Two Sigma Investments, LP | 218,421 | $18.6M | 0.05% | +80,205+58.0% | Added |
| Goldman Sachs Group Inc | 210,631 | $18.0M | 0.00% | −21,515−9.3% | Reduced |
| Norges Bank | 188,389 | $16.1M | 0.00% | +54,164+40.4% | Added |
| Nuveen Asset Management, LLC | 177,445 | $15.1M | 0.00% | +42,141+31.1% | Added |
| Morgan Stanley | 159,531 | $13.6M | 0.00% | +51,993+48.3% | Added |
| Fairmount Funds Management LLC | 152,162 | $13.0M | 5.34% | +4,500+3.0% | Added |
| Capital International Inc | 148,487 | $12.7M | 0.11% | −9,371−5.9% | Reduced |
| Samsara BioCapital, LLC | 146,259 | $12.5M | 1.64% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 140,400 | $12.0M | 0.06% | −500−0.4% | Reduced |
| Tekla Capital Management LLC | 133,045 | $11.4M | 0.37% | −30,600−18.7% | Reduced |
| Bank of New York Mellon Corp | 128,851 | $11.0M | 0.00% | +26,545+25.9% | Added |
| Jennison Associates LLC | 111,292 | $9.50M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 108,400 | $9.25M | 0.01% | +108,400 | New |
| Natixis | 101,941 | $8.70M | 0.04% | −51,100−33.4% | Reduced |
| Voloridge Investment Management, LLC | 89,644 | $7.65M | 0.05% | −2,083−2.3% | Reduced |
| Invesco Ltd. | 89,341 | $7.63M | 0.00% | +9,951+12.5% | Added |
| D. E. Shaw & Co., Inc. | 87,386 | $7.46M | 0.01% | +20,221+30.1% | Added |
| Deutsche Bank AG | 85,081 | $7.26M | 0.00% | +26,925+46.3% | Added |
| Candriam Luxembourg S.C.A. | 66,054 | $7.21M | 0.05% | −2,897−4.2% | Reduced |
| Two Sigma Advisers, LP | 79,900 | $6.82M | 0.02% | +32,500+68.6% | Added |
| California Public Employees Retirement System | 75,614 | $6.46M | 0.00% | +10,225+15.6% | Added |
| Millennium Management LLC | 72,646 | $6.20M | 0.01% | +51,668+246.3% | Added |
| Swiss National Bank | 69,400 | $5.92M | 0.00% | +9,400+15.7% | Added |
| Dimensional Fund Advisors LP | 58,568 | $5.00M | 0.00% | −2,066−3.4% | Reduced |
| Citigroup Inc | 50,506 | $4.31M | 0.00% | +11,700+30.1% | Added |
| California State Teachers Retirement System | 48,175 | $4.11M | 0.01% | +8,635+21.8% | Added |
| Teachers Retirement System of the State of Kentucky | 47,863 | $4.09M | 0.04% | +3,748+8.5% | Added |
| State of Wisconsin Investment Board | 45,200 | $3.86M | 0.01% | +9,900+28.0% | Added |
| New York State Common Retirement Fund | 44,422 | $3.79M | 0.00% | +20,722+87.4% | Added |
| Cubist Systematic Strategies, LLC | 43,835 | $3.74M | 0.04% | +42,489+3,156.7% | Added |
| Sante Capital Fund, LP | 43,190 | $3.69M | 1.52% | +43,190 | New |
| Allianz Asset Management GmbH | 41,721 | $3.56M | 0.00% | +619+1.5% | Added |
| Rhumbline Advisers | 35,858 | $3.06M | 0.00% | +7,155+24.9% | Added |
| UBS Asset Management Americas Inc | 34,266 | $2.93M | 0.00% | +8,379+32.4% | Added |
| Citadel Advisors LLC | 32,194 | $2.75M | 0.00% | −39,992−55.4% | Reduced |
| Ikarian Capital, LLC | 31,700 | $2.71M | 0.48% | 00.0% | Unchanged |
| Caption Management, LLC | 29,236 | $2.50M | 0.22% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 28,000 | $2.39M | 0.27% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 27,776 | $2.37M | 0.01% | +909+3.4% | Added |
| Credit Suisse AG | 26,831 | $2.29M | 0.00% | +6,082+29.3% | Added |
| Jump Financial, LLC | 24,817 | $2.12M | 0.20% | +24,817 | New |
| State of New Jersey Common Pension Fund D | 24,605 | $2.10M | 0.01% | +7,221+41.5% | Added |
| JPMorgan Chase & Co | 24,125 | $2.06M | 0.00% | −5,340−18.1% | Reduced |
| Mutual of America Capital Management LLC | 23,670 | $2.02M | 0.02% | −1,018−4.1% | Reduced |
| Bank of America Corp | 23,576 | $2.01M | 0.00% | −4,121−14.9% | Reduced |
| Legal & General Group Plc | 23,326 | $1.99M | 0.00% | +5,217+28.8% | Added |
| Susquehanna International Group, LLP | 20,375 | $1.74M | 0.00% | +15,077+284.6% | Added |
| Manufacturers Life Insurance Company, The | 19,993 | $1.71M | 0.00% | +4,776+31.4% | Added |
| Bank of Montreal | 18,405 | $1.70M | 0.00% | +17,647+2,328.1% | Added |
| American International Group, Inc. | 19,583 | $1.67M | 0.01% | +4,300+28.1% | Added |
| ProShare Advisors LLC | 18,692 | $1.60M | 0.00% | +4,419+31.0% | Added |
| Bellevue Group AG | 18,500 | $1.58M | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 17,790 | $1.56M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 17,892 | $1.53M | 0.00% | +1,253+7.5% | Added |
| Gilder Gagnon Howe & Co LLC | 17,341 | $1.48M | 0.01% | −73,616−80.9% | Reduced |
| Moneta Group Investment Advisors LLC | 16,973 | $1.45M | 0.07% | −27,591−61.9% | Reduced |
| Duality Advisers, LP | 16,061 | $1.37M | 0.12% | +16,061 | New |
| Ensign Peak Advisors, Inc | 16,020 | $1.37M | 0.00% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 15,700 | $1.34M | 0.36% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,925 | $1.27M | 0.00% | +1,601+12.0% | Added |
| Barclays PLC | 13,897 | $1.19M | 0.00% | −40,883−74.6% | Reduced |
| Voya Investment Management LLC | 13,579 | $1.16M | 0.00% | +2,052+17.8% | Added |
| State Board of Administration of Florida Retirement System | 13,037 | $1.11M | 0.00% | +2,981+29.6% | Added |
| MetLife Investment Management | 12,558 | $1.07M | 0.01% | +1,999+18.9% | Added |
| Hamilton Lane Advisors LLC | 12,318 | $1.05M | 0.33% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,447 | $976.0K | 0.00% | −6,566−36.5% | Reduced |
| Group One Trading, L.P. | 9,951 | $850.0K | 0.02% | +9,951 | New |
| Parametric Portfolio Associates LLC | 9,657 | $824.0K | 0.00% | −35−0.4% | Reduced |
| Metropolitan Life Insurance Co | 9,615 | $820.8K | 0.01% | +2,506+35.3% | Added |
| Prudential Financial Inc | 9,481 | $810.0K | 0.00% | +570+6.4% | Added |
| Royal Bank of Canada | 9,396 | $802.0K | 0.00% | +1,328+16.5% | Added |
| Blair William & Co | 9,115 | $778.0K | 0.00% | −344−3.6% | Reduced |
| STRS Ohio | 8,800 | $751.0K | 0.00% | +400+4.8% | Added |
| SG Americas Securities, LLC | 8,762 | $748.0K | 0.00% | −1,519−14.8% | Reduced |
| Jane Street Group, LLC | 8,753 | $747.0K | 0.00% | +8,753 | New |
| Arizona State Retirement System | 8,563 | $731.0K | 0.01% | +921+12.1% | Added |
| Qube Research & Technologies Ltd | 8,132 | $694.0K | 0.01% | +8,132 | New |
| Wells Fargo & Company | 8,048 | $686.0K | 0.00% | +3,047+60.9% | Added |