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 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7 | $1.00K | 0.00% | +5+250.0% | Added |
| Quadrant Capital Group LLC | 6 | $1.00K | 0.00% | +6 | New |
| Captrust Financial Advisors | 26 | $2.00K | 0.00% | −3−10.3% | Reduced |
| TCI Wealth Advisors, Inc. | 27 | $2.00K | 0.00% | −1−3.6% | Reduced |
| Versant Capital Management, Inc | 25 | $2.00K | 0.00% | +20+400.0% | Added |
| Federated Hermes, Inc. | 34 | $3.00K | 0.00% | −6,069−99.4% | Reduced |
| Signaturefd, LLC | 30 | $3.00K | 0.00% | −5−14.3% | Reduced |
| Private Capital Group, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Smith Asset Management Group LP | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 59 | $5.00K | 0.00% | −4−6.3% | Reduced |
| Key Financial Inc | 104 | $8.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 104 | $9.00K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 126 | $11.0K | 0.00% | +30+31.3% | Added |
| Lindbrook Capital, LLC | 137 | $12.0K | 0.00% | −7−4.9% | Reduced |
| Cutler Group LP | 200 | $17.0K | 0.00% | −1,123−84.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 210 | $18.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 209 | $18.0K | 0.00% | +209 | New |
| Rockefeller Capital Management L.P. | 300 | $25.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 348 | $30.0K | 0.00% | +348 | New |
| Financial Perspectives, Inc | 422 | $36.0K | 0.02% | −48,015−99.1% | Reduced |
| Sandy Spring Bank | 500 | $43.0K | 0.00% | +500 | New |
| Tradition Wealth Management, LLC | 500 | $43.0K | 0.01% | +500 | New |
| Parallel Advisors, LLC | 770 | $66.0K | 0.00% | −17−2.2% | Reduced |
| State of Wyoming | 800 | $68.0K | 0.04% | +449+127.9% | Added |
| Nisa Investment Advisors, LLC | 985 | $84.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 1,009 | $86.0K | 0.01% | −84−7.7% | Reduced |
| Dark Forest Capital Management LP | 1,206 | $103.0K | 0.04% | +1,206 | New |
| Penserra Capital Management LLC | 1,220 | $104.0K | 0.00% | +35+3.0% | Added |
| BNP Paribas Arbitrage, SA | 1,303 | $111.2K | 0.00% | −2,064−61.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,394 | $119.0K | 0.00% | −121−8.0% | Reduced |
| AlphaCentric Advisors LLC | 1,400 | $120.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 1,537 | $131.0K | 0.00% | +551+55.9% | Added |
| Great West Life Assurance Co | 1,751 | $149.0K | 0.00% | +7+0.4% | Added |
| Amundi | 1,793 | $153.0K | 0.00% | +1,793 | New |
| Silvant Capital Management LLC | 2,242 | $191.0K | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,408 | $206.0K | 0.00% | −648−21.2% | Reduced |
| Veracity Capital LLC | 2,413 | $206.0K | 0.05% | −413−14.6% | Reduced |
| Virtus ETF Advisers LLC | 2,462 | $210.0K | 0.09% | −18−0.7% | Reduced |
| Occudo Quantitative Strategies LP | 2,574 | $220.0K | 0.03% | +2,574 | New |
| Stifel Financial Corp | 2,600 | $222.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,655 | $226.0K | 0.01% | −2,060−43.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,740 | $234.0K | 0.01% | +607+28.5% | Added |
| BCGM Wealth Management, LLC | 3,393 | $270.0K | 0.16% | +20+0.6% | Added |
| Comprehensive Financial Management LLC | 3,195 | $273.0K | 0.00% | −1,504−32.0% | Reduced |
| Los Angeles Capital Management LLC | 3,410 | $291.0K | 0.00% | −200−5.5% | Reduced |
| Trexquant Investment LP | 3,529 | $301.0K | 0.03% | +3,529 | New |
| Commerce Bank | 3,600 | $307.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,730 | $318.0K | 0.01% | +430+13.0% | Added |
| PDT Partners, LLC | 3,990 | $341.0K | 0.02% | +3,990 | New |
| SG3 Management, LLC | 4,000 | $341.0K | 0.15% | +4,000 | New |
| Thrivent Financial for Lutherans | 4,042 | $345.0K | 0.00% | −1,795−30.8% | Reduced |
| Teacher Retirement System of Texas | 4,114 | $351.0K | 0.00% | +1,367+49.8% | Added |
| Aigen Investment Management, LP | 4,114 | $351.0K | 0.06% | +2,105+104.8% | Added |
| Public Employees Retirement Association of Colorado | 4,139 | $353.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 4,313 | $368.0K | 0.01% | +11+0.3% | Added |
| Quantbot Technologies LP | 4,594 | $392.0K | 0.03% | +4,258+1,267.3% | Added |
| Cna Financial Corp | 5,440 | $464.0K | 0.13% | +350+6.9% | Added |
| Dynamic Technology Lab Private Ltd | 5,460 | $466.0K | 0.05% | +5,460 | New |
| Tower Research Capital LLC (TRC) | 5,502 | $470.0K | 0.01% | +3,617+191.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,879 | $502.0K | 0.00% | +135+2.4% | Added |
| Victory Capital Management Inc | 6,150 | $525.0K | 0.00% | −2,518−29.0% | Reduced |
| Amalgamated Bank | 6,599 | $563.0K | 0.00% | +2,869+76.9% | Added |
| Legal Advantage Investments, Inc. | 7,000 | $598.0K | 0.41% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,852 | $670.0K | 0.00% | +7,852 | New |
| Wells Fargo & Company | 8,048 | $686.0K | 0.00% | +3,047+60.9% | Added |
| Qube Research & Technologies Ltd | 8,132 | $694.0K | 0.01% | +8,132 | New |
| Arizona State Retirement System | 8,563 | $731.0K | 0.01% | +921+12.1% | Added |
| Jane Street Group, LLC | 8,753 | $747.0K | 0.00% | +8,753 | New |
| SG Americas Securities, LLC | 8,762 | $748.0K | 0.00% | −1,519−14.8% | Reduced |
| STRS Ohio | 8,800 | $751.0K | 0.00% | +400+4.8% | Added |
| Blair William & Co | 9,115 | $778.0K | 0.00% | −344−3.6% | Reduced |
| Royal Bank of Canada | 9,396 | $802.0K | 0.00% | +1,328+16.5% | Added |
| Prudential Financial Inc | 9,481 | $810.0K | 0.00% | +570+6.4% | Added |
| Metropolitan Life Insurance Co | 9,615 | $820.8K | 0.01% | +2,506+35.3% | Added |
| Parametric Portfolio Associates LLC | 9,657 | $824.0K | 0.00% | −35−0.4% | Reduced |
| Group One Trading, L.P. | 9,951 | $850.0K | 0.02% | +9,951 | New |
| Russell Investments Group, Ltd. | 11,447 | $976.0K | 0.00% | −6,566−36.5% | Reduced |
| Hamilton Lane Advisors LLC | 12,318 | $1.05M | 0.33% | 00.0% | Unchanged |
| MetLife Investment Management | 12,558 | $1.07M | 0.01% | +1,999+18.9% | Added |
| State Board of Administration of Florida Retirement System | 13,037 | $1.11M | 0.00% | +2,981+29.6% | Added |
| Voya Investment Management LLC | 13,579 | $1.16M | 0.00% | +2,052+17.8% | Added |
| Barclays PLC | 13,897 | $1.19M | 0.00% | −40,883−74.6% | Reduced |
| Price T Rowe Associates Inc | 14,925 | $1.27M | 0.00% | +1,601+12.0% | Added |
| International Biotechnology Trust PLC | 15,700 | $1.34M | 0.36% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 16,020 | $1.37M | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 16,061 | $1.37M | 0.12% | +16,061 | New |
| Moneta Group Investment Advisors LLC | 16,973 | $1.45M | 0.07% | −27,591−61.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 17,341 | $1.48M | 0.01% | −73,616−80.9% | Reduced |
| Principal Financial Group Inc | 17,892 | $1.53M | 0.00% | +1,253+7.5% | Added |
| DekaBank Deutsche Girozentrale | 17,790 | $1.56M | 0.00% | 00.0% | Unchanged |
| Bellevue Group AG | 18,500 | $1.58M | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,692 | $1.60M | 0.00% | +4,419+31.0% | Added |
| American International Group, Inc. | 19,583 | $1.67M | 0.01% | +4,300+28.1% | Added |
| Bank of Montreal | 18,405 | $1.70M | 0.00% | +17,647+2,328.1% | Added |
| Manufacturers Life Insurance Company, The | 19,993 | $1.71M | 0.00% | +4,776+31.4% | Added |
| Susquehanna International Group, LLP | 20,375 | $1.74M | 0.00% | +15,077+284.6% | Added |
| Legal & General Group Plc | 23,326 | $1.99M | 0.00% | +5,217+28.8% | Added |
| Bank of America Corp | 23,576 | $2.01M | 0.00% | −4,121−14.9% | Reduced |
| Mutual of America Capital Management LLC | 23,670 | $2.02M | 0.02% | −1,018−4.1% | Reduced |