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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 24,125 | $2.06M | 0.00% | −5,340−18.1% | Reduced |
| State of New Jersey Common Pension Fund D | 24,605 | $2.10M | 0.01% | +7,221+41.5% | Added |
| Jump Financial, LLC | 24,817 | $2.12M | 0.20% | +24,817 | New |
| Credit Suisse AG | 26,831 | $2.29M | 0.00% | +6,082+29.3% | Added |
| Rafferty Asset Management, LLC | 27,776 | $2.37M | 0.01% | +909+3.4% | Added |
| Handelsinvest Investeringsforvaltning | 28,000 | $2.39M | 0.27% | 00.0% | Unchanged |
| Caption Management, LLC | 29,236 | $2.50M | 0.22% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 31,700 | $2.71M | 0.48% | 00.0% | Unchanged |
| Citadel Advisors LLC | 32,194 | $2.75M | 0.00% | −39,992−55.4% | Reduced |
| UBS Asset Management Americas Inc | 34,266 | $2.93M | 0.00% | +8,379+32.4% | Added |
| Rhumbline Advisers | 35,858 | $3.06M | 0.00% | +7,155+24.9% | Added |
| Allianz Asset Management GmbH | 41,721 | $3.56M | 0.00% | +619+1.5% | Added |
| Sante Capital Fund, LP | 43,190 | $3.69M | 1.52% | +43,190 | New |
| Cubist Systematic Strategies, LLC | 43,835 | $3.74M | 0.04% | +42,489+3,156.7% | Added |
| New York State Common Retirement Fund | 44,422 | $3.79M | 0.00% | +20,722+87.4% | Added |
| State of Wisconsin Investment Board | 45,200 | $3.86M | 0.01% | +9,900+28.0% | Added |
| Teachers Retirement System of the State of Kentucky | 47,863 | $4.09M | 0.04% | +3,748+8.5% | Added |
| California State Teachers Retirement System | 48,175 | $4.11M | 0.01% | +8,635+21.8% | Added |
| Citigroup Inc | 50,506 | $4.31M | 0.00% | +11,700+30.1% | Added |
| Dimensional Fund Advisors LP | 58,568 | $5.00M | 0.00% | −2,066−3.4% | Reduced |
| Swiss National Bank | 69,400 | $5.92M | 0.00% | +9,400+15.7% | Added |
| Millennium Management LLC | 72,646 | $6.20M | 0.01% | +51,668+246.3% | Added |
| California Public Employees Retirement System | 75,614 | $6.46M | 0.00% | +10,225+15.6% | Added |
| Two Sigma Advisers, LP | 79,900 | $6.82M | 0.02% | +32,500+68.6% | Added |
| Candriam Luxembourg S.C.A. | 66,054 | $7.21M | 0.05% | −2,897−4.2% | Reduced |
| Deutsche Bank AG | 85,081 | $7.26M | 0.00% | +26,925+46.3% | Added |
| D. E. Shaw & Co., Inc. | 87,386 | $7.46M | 0.01% | +20,221+30.1% | Added |
| Invesco Ltd. | 89,341 | $7.63M | 0.00% | +9,951+12.5% | Added |
| Voloridge Investment Management, LLC | 89,644 | $7.65M | 0.05% | −2,083−2.3% | Reduced |
| Natixis | 101,941 | $8.70M | 0.04% | −51,100−33.4% | Reduced |
| Renaissance Technologies LLC | 108,400 | $9.25M | 0.01% | +108,400 | New |
| Jennison Associates LLC | 111,292 | $9.50M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 128,851 | $11.0M | 0.00% | +26,545+25.9% | Added |
| Tekla Capital Management LLC | 133,045 | $11.4M | 0.37% | −30,600−18.7% | Reduced |
| Handelsbanken Fonder AB | 140,400 | $12.0M | 0.06% | −500−0.4% | Reduced |
| Samsara BioCapital, LLC | 146,259 | $12.5M | 1.64% | 00.0% | Unchanged |
| Capital International Inc | 148,487 | $12.7M | 0.11% | −9,371−5.9% | Reduced |
| Fairmount Funds Management LLC | 152,162 | $13.0M | 5.34% | +4,500+3.0% | Added |
| Morgan Stanley | 159,531 | $13.6M | 0.00% | +51,993+48.3% | Added |
| Nuveen Asset Management, LLC | 177,445 | $15.1M | 0.00% | +42,141+31.1% | Added |
| Norges Bank | 188,389 | $16.1M | 0.00% | +54,164+40.4% | Added |
| Goldman Sachs Group Inc | 210,631 | $18.0M | 0.00% | −21,515−9.3% | Reduced |
| Two Sigma Investments, LP | 218,421 | $18.6M | 0.05% | +80,205+58.0% | Added |
| Charles Schwab Investment Management Inc | 239,818 | $20.5M | 0.01% | +23,631+10.9% | Added |
| Point72 Asset Management, L.P. | 247,300 | $21.1M | 0.11% | +127,400+106.3% | Added |
| Rock Springs Capital Management LP | 305,706 | $26.1M | 0.52% | 00.0% | Unchanged |
| FMR LLC | 312,739 | $26.7M | 0.00% | −47,890−13.3% | Reduced |
| Northern Trust Corp | 314,019 | $26.8M | 0.00% | +7,616+2.5% | Added |
| ArrowMark Colorado Holdings LLC | 329,574 | $28.1M | 0.21% | −22,065−6.3% | Reduced |
| Pictet Asset Management Ltd | 396,777 | $33.9M | 0.04% | +7,139+1.8% | Added |
| Eventide Asset Management, LLC | 401,000 | $34.2M | 0.46% | +84,000+26.5% | Added |
| Alliancebernstein L.P. | 576,044 | $49.2M | 0.02% | +65,294+12.8% | Added |
| Geode Capital Management, LLC | 587,978 | $50.2M | 0.01% | +83,327+16.5% | Added |
| Baker Bros. Advisors LP | 703,050 | $60.0M | 0.26% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 821,723 | $70.1M | 0.03% | +274,289+50.1% | Added |
| State Street Corp | 1,117,871 | $95.4M | 0.01% | +225,146+25.2% | Added |
| Capital International Investors | 2,045,653 | $174.6M | 0.04% | −231,373−10.2% | Reduced |
| NEA Management Company, LLC | 2,164,704 | $184.8M | 2.41% | 00.0% | Unchanged |
| Redmile Group, LLC | 2,216,996 | $189.3M | 2.80% | −202,422−8.4% | Reduced |
| Vanguard Group Inc | 3,417,445 | $291.7M | 0.01% | +130,995+4.0% | Added |
| BlackRock Inc. | 3,525,854 | $301.0M | 0.01% | +105,503+3.1% | Added |
| Wellington Management Group LLP | 3,697,376 | $315.6M | 0.05% | +241,172+7.0% | Added |
| RiverVest Venture Management LLC | 4,887,932 | $417.3M | 81.57% | 00.0% | Unchanged |
| Capital Research Global Investors | 5,736,618 | $489.7M | 0.11% | −610,912−9.6% | Reduced |
| Capital World Investors | 6,562,232 | $560.2M | 0.10% | +55,403+0.9% | Added |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cornerstone Partners Capital Management, LLC | 0 | $0 | 0.00% | −14,445−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −14,253−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −10,699−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −10,186−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,408−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,168−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −6,289−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −4,355−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,037−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,932−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,868−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −1,842−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |