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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.

Institutional holdersQ2 2021: 165 institutions
Q1 2021: 165 institutionsQ2 2021: 165 institutionsQ3 2021: 162 institutionsQ4 2021: 141 institutionsQ1 2022: 135 institutionsQ2 2022: 104 institutionsQ3 2022: 105 institutionsQ4 2022: 130 institutionsQ1 2023: 131 institutionsQ2 2023: 131 institutionsQ3 2023: 118 institutionsQ4 2023: 108 institutionsQ1 2024: 101 institutionsQ2 2024: 101 institutionsQ3 2024: 78 institutionsQ4 2024: 78 institutionsQ1 2025: 64 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $3.83B
Q1 2021: $5.06BQ2 2021: $3.83BQ3 2021: $4.73BQ4 2021: $325.5MQ1 2022: $212.6MQ2 2022: $109.9MQ3 2022: $395.5MQ4 2022: $584.4MQ1 2023: $304.2MQ2 2023: $305.8MQ3 2023: $164.4MQ4 2023: $206.1MQ1 2024: $100.7MQ2 2024: $75.6MQ3 2024: $45.9MQ4 2024: $90.0MQ1 2025: $14.1MQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ALLK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 202564$14.1M
Q4 202478$90.0M
Q3 202478$45.9M
Q2 2024101$75.6M
Q1 2024101$100.7M
Q4 2023108$206.1M
Q3 2023118$164.4M
Q2 2023131$305.8M
Q1 2023131$304.2M
Q4 2022130$584.4M
Q3 2022105$395.5M
Q2 2022104$109.9M
Q1 2022135$212.6M
Q4 2021141$325.5M
Q3 2021162$4.73B
Q2 2021165$3.83B
Q1 2021165$5.06B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q1 2021.

Institutions holding ALLK in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Squarepoint Ops LLC7,852$670.0K0.00%+7,852New
Legal Advantage Investments, Inc.7,000$598.0K0.41%00.0%Unchanged
Amalgamated Bank6,599$563.0K0.00%+2,869+76.9%Added
Victory Capital Management Inc6,150$525.0K0.00%−2,518−29.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)5,879$502.0K0.00%+135+2.4%Added
Tower Research Capital LLC (TRC)5,502$470.0K0.01%+3,617+191.9%Added
Dynamic Technology Lab Private Ltd5,460$466.0K0.05%+5,460New
Cna Financial Corp5,440$464.0K0.13%+350+6.9%Added
Quantbot Technologies LP4,594$392.0K0.03%+4,258+1,267.3%Added
ClariVest Asset Management LLC4,313$368.0K0.01%+11+0.3%Added
Public Employees Retirement Association of Colorado4,139$353.0K0.00%00.0%Unchanged
Teacher Retirement System of Texas4,114$351.0K0.00%+1,367+49.8%Added
Aigen Investment Management, LP4,114$351.0K0.06%+2,105+104.8%Added
Thrivent Financial for Lutherans4,042$345.0K0.00%−1,795−30.8%Reduced
PDT Partners, LLC3,990$341.0K0.02%+3,990New
SG3 Management, LLC4,000$341.0K0.15%+4,000New
Boothbay Fund Management, LLC3,730$318.0K0.01%+430+13.0%Added
Commerce Bank3,600$307.0K0.00%00.0%Unchanged
Trexquant Investment LP3,529$301.0K0.03%+3,529New
Los Angeles Capital Management LLC3,410$291.0K0.00%−200−5.5%Reduced
Comprehensive Financial Management LLC3,195$273.0K0.00%−1,504−32.0%Reduced
BCGM Wealth Management, LLC3,393$270.0K0.16%+20+0.6%Added
Ameritas Investment Partners, Inc.2,740$234.0K0.01%+607+28.5%Added
Simplex Trading, LLC2,655$226.0K0.01%−2,060−43.7%Reduced
Stifel Financial Corp2,600$222.0K0.00%00.0%Unchanged
Occudo Quantitative Strategies LP2,574$220.0K0.03%+2,574New
Virtus ETF Advisers LLC2,462$210.0K0.09%−18−0.7%Reduced
Macquarie Group Ltd2,408$206.0K0.00%−648−21.2%Reduced
Veracity Capital LLC2,413$206.0K0.05%−413−14.6%Reduced
Silvant Capital Management LLC2,242$191.0K0.03%00.0%Unchanged
Amundi1,793$153.0K0.00%+1,793New
Great West Life Assurance Co1,751$149.0K0.00%+7+0.4%Added
UBS Group AG1,537$131.0K0.00%+551+55.9%Added
AlphaCentric Advisors LLC1,400$120.0K0.03%00.0%Unchanged
O'Shaughnessy Asset Management, LLC1,394$119.0K0.00%−121−8.0%Reduced
BNP Paribas Arbitrage, SA1,303$111.2K0.00%−2,064−61.3%Reduced
Penserra Capital Management LLC1,220$104.0K0.00%+35+3.0%Added
Dark Forest Capital Management LP1,206$103.0K0.04%+1,206New
First Mercantile Trust Co1,009$86.0K0.01%−84−7.7%Reduced
Nisa Investment Advisors, LLC985$84.0K0.00%00.0%Unchanged
State of Wyoming800$68.0K0.04%+449+127.9%Added
Parallel Advisors, LLC770$66.0K0.00%−17−2.2%Reduced
Sandy Spring Bank500$43.0K0.00%+500New
Tradition Wealth Management, LLC500$43.0K0.01%+500New
Financial Perspectives, Inc422$36.0K0.02%−48,015−99.1%Reduced
Point72 Hong Kong Ltd348$30.0K0.00%+348New
Rockefeller Capital Management L.P.300$25.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC210$18.0K0.00%00.0%Unchanged
Meeder Asset Management Inc209$18.0K0.00%+209New
Cutler Group LP200$17.0K0.00%−1,123−84.9%Reduced
Lindbrook Capital, LLC137$12.0K0.00%−7−4.9%Reduced
Evolution Wealth Advisors, LLC126$11.0K0.00%+30+31.3%Added
Daiwa Securities Group Inc.104$9.00K0.00%00.0%Unchanged
Key Financial Inc104$8.00K0.00%00.0%Unchanged
US Bancorp59$5.00K0.00%−4−6.3%Reduced
Federated Hermes, Inc.34$3.00K0.00%−6,069−99.4%Reduced
Signaturefd, LLC30$3.00K0.00%−5−14.3%Reduced
Private Capital Group, LLC35$3.00K0.00%00.0%Unchanged
Smith Asset Management Group LP30$3.00K0.00%00.0%Unchanged
Captrust Financial Advisors26$2.00K0.00%−3−10.3%Reduced
TCI Wealth Advisors, Inc.27$2.00K0.00%−1−3.6%Reduced
Versant Capital Management, Inc25$2.00K0.00%+20+400.0%Added
Newbridge Financial Services Group, Inc.7$1.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.7$1.00K0.00%+5+250.0%Added
Quadrant Capital Group LLC6$1.00K0.00%+6New
IFP Advisors, Inc0$00.00%−3−100.0%Sold out
Cormorant Asset Management, LP0$00.00%−25,000−100.0%Sold out
Cornerstone Partners Capital Management, LLC0$00.00%−14,445−100.0%Sold out
Davide Leone & Partners Investment Co Ltd.0$00.00%−14,253−100.0%Sold out
Aviva PLC0$00.00%−10,699−100.0%Sold out
Strategic Wealth Advisors Group, LLC0$00.00%−10,186−100.0%Sold out
Mackay Shields LLC0$00.00%−9,900−100.0%Sold out
AQR Capital Management LLC0$00.00%−8,408−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−8,168−100.0%Sold out
SEI Investments Co0$00.00%−6,289−100.0%Sold out
BCJ Capital Management, LLC0$00.00%−4,355−100.0%Sold out
Winton Group Ltd0$00.00%−4,037−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−3,200−100.0%Sold out
L & S Advisors Inc0$00.00%−3,000−100.0%Sold out
CIBC Asset Management Inc0$00.00%−1,932−100.0%Sold out
Jefferies Group LLC0$00.00%−1,868−100.0%Sold out
Illinois Municipal Retirement Fund0$00.00%−1,842−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−633−100.0%Sold out
FORA Capital, LLC0$00.00%−265−100.0%Sold out
Amundi Asset Management US, Inc.––––Not filed