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, Q3 2021
Institutional positions in Allakos Inc. as of Sep 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
- 162
- −1 vs. Q2 2021
- Shares held
- 44.7M
- +226.9K (+0.5%) vs. Q2 2021
- Total value
- $4.73B
- +$933.3M (+24.6%) vs. Q2 2021
- New holders
- 18
- 60 more added
- Sold out
- 19
- 53 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 6,614,358 | $700.3M | 0.12% | +52,126+0.8% | Added |
| Capital Research Global Investors | 4,912,458 | $520.1M | 0.12% | −824,160−14.4% | Reduced |
| RiverVest Venture Management LLC | 4,887,932 | $517.5M | 86.88% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,818,044 | $404.2M | 0.07% | +120,668+3.3% | Added |
| Vanguard Group Inc | 3,470,758 | $367.4M | 0.01% | +53,313+1.6% | Added |
| BlackRock Inc. | 2,833,284 | $300.0M | 0.01% | −692,570−19.6% | Reduced |
| FMR LLC | 2,365,241 | $250.4M | 0.02% | +2,052,502+656.3% | Added |
| NEA Management Company, LLC | 2,164,704 | $229.2M | 2.87% | 00.0% | Unchanged |
| Redmile Group, LLC | 2,131,796 | $225.7M | 3.94% | −85,200−3.8% | Reduced |
| Capital International Investors | 1,385,465 | $146.7M | 0.03% | −660,188−32.3% | Reduced |
| State Street Corp | 1,176,517 | $124.6M | 0.01% | +58,646+5.2% | Added |
| Janus Henderson Group PLC | 983,329 | $104.1M | 0.05% | +161,606+19.7% | Added |
| Baker Bros. Advisors LP | 703,050 | $74.4M | 0.33% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 673,972 | $71.4M | 0.03% | +97,928+17.0% | Added |
| Eventide Asset Management, LLC | 630,000 | $66.7M | 0.88% | +229,000+57.1% | Added |
| Geode Capital Management, LLC | 601,117 | $63.6M | 0.01% | +13,139+2.2% | Added |
| Pictet Asset Management SA | 474,884 | $50.3M | 0.06% | +474,884 | New |
| ArrowMark Colorado Holdings LLC | 455,660 | $48.2M | 0.38% | +126,086+38.3% | Added |
| Northern Trust Corp | 349,717 | $37.0M | 0.01% | +35,698+11.4% | Added |
| Rock Springs Capital Management LP | 305,706 | $32.4M | 0.68% | 00.0% | Unchanged |
| Norges Bank | 260,442 | $27.6M | 0.01% | +72,053+38.2% | Added |
| Charles Schwab Investment Management Inc | 243,770 | $25.8M | 0.01% | +3,952+1.6% | Added |
| Goldman Sachs Group Inc | 237,044 | $25.1M | 0.01% | +26,413+12.5% | Added |
| Fairmount Funds Management LLC | 175,362 | $18.6M | 6.75% | +23,200+15.2% | Added |
| Nuveen Asset Management, LLC | 172,247 | $18.2M | 0.01% | −5,198−2.9% | Reduced |
| Samsara BioCapital, LLC | 172,089 | $18.2M | 3.02% | +25,830+17.7% | Added |
| Jennison Associates LLC | 169,643 | $18.0M | 0.01% | +58,351+52.4% | Added |
| Bank of New York Mellon Corp | 140,495 | $14.9M | 0.00% | +11,644+9.0% | Added |
| Natixis | 108,166 | $11.5M | 0.04% | +6,225+6.1% | Added |
| Candriam Luxembourg S.C.A. | 93,204 | $9.87M | 0.07% | +27,150+41.1% | Added |
| Ghost Tree Capital, LLC | 85,000 | $9.00M | 2.97% | +85,000 | New |
| California Public Employees Retirement System | 78,063 | $8.27M | 0.01% | +2,449+3.2% | Added |
| Invesco Ltd. | 73,006 | $7.73M | 0.00% | −16,335−18.3% | Reduced |
| Swiss National Bank | 71,000 | $7.52M | 0.00% | +1,600+2.3% | Added |
| Susquehanna International Group, LLP | 69,448 | $7.35M | 0.01% | +49,073+240.8% | Added |
| Allianz Asset Management GmbH | 63,798 | $6.75M | 0.01% | +22,077+52.9% | Added |
| Deutsche Bank AG | 62,703 | $6.64M | 0.00% | −22,378−26.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 56,244 | $5.96M | 0.06% | +8,381+17.5% | Added |
| Handelsbanken Fonder AB | 55,400 | $5.87M | 0.03% | −85,000−60.5% | Reduced |
| Citigroup Inc | 49,410 | $5.23M | 0.01% | −1,096−2.2% | Reduced |
| Point72 Asset Management, L.P. | 49,200 | $5.21M | 0.02% | −198,100−80.1% | Reduced |
| Dimensional Fund Advisors LP | 47,481 | $5.03M | 0.00% | −11,087−18.9% | Reduced |
| State of Wisconsin Investment Board | 45,200 | $4.79M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 45,185 | $4.78M | 0.01% | −2,990−6.2% | Reduced |
| Voloridge Investment Management, LLC | 40,251 | $4.26M | 0.03% | −49,393−55.1% | Reduced |
| Two Sigma Investments, LP | 38,185 | $4.04M | 0.01% | −180,236−82.5% | Reduced |
| Rhumbline Advisers | 36,405 | $3.85M | 0.01% | +547+1.5% | Added |
| Two Sigma Advisers, LP | 35,400 | $3.75M | 0.01% | −44,500−55.7% | Reduced |
| UBS Asset Management Americas Inc | 35,031 | $3.71M | 0.00% | +765+2.2% | Added |
| State of New Jersey Common Pension Fund D | 34,219 | $3.62M | 0.01% | +9,614+39.1% | Added |
| New York State Common Retirement Fund | 33,929 | $3.59M | 0.00% | −10,493−23.6% | Reduced |
| Ikarian Capital, LLC | 31,526 | $3.34M | 0.76% | −174−0.5% | Reduced |
| Legal & General Group Plc | 29,598 | $3.13M | 0.00% | +6,272+26.9% | Added |
| Rafferty Asset Management, LLC | 29,591 | $3.13M | 0.02% | +1,815+6.5% | Added |
| Credit Suisse AG | 27,019 | $2.86M | 0.00% | +188+0.7% | Added |
| Bank of America Corp | 25,918 | $2.74M | 0.00% | +2,342+9.9% | Added |
| JPMorgan Chase & Co | 25,777 | $2.73M | 0.00% | +1,652+6.8% | Added |
| Ensign Peak Advisors, Inc | 23,488 | $2.49M | 0.01% | +7,468+46.6% | Added |
| Mutual of America Capital Management LLC | 23,334 | $2.47M | 0.02% | −336−1.4% | Reduced |
| Citadel Advisors LLC | 22,091 | $2.34M | 0.00% | −10,103−31.4% | Reduced |
| Morgan Stanley | 20,883 | $2.21M | 0.00% | −138,648−86.9% | Reduced |
| Barclays PLC | 20,318 | $2.15M | 0.00% | +6,421+46.2% | Added |
| Prudential Financial Inc | 19,947 | $2.11M | 0.00% | +10,466+110.4% | Added |
| Sante Capital Fund, LP | 19,258 | $2.04M | 1.88% | −23,932−55.4% | Reduced |
| American International Group, Inc. | 19,129 | $2.02M | 0.01% | −454−2.3% | Reduced |
| Bellevue Group AG | 18,500 | $1.96M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,297 | $1.94M | 0.00% | −1,696−8.5% | Reduced |
| Principal Financial Group Inc | 17,949 | $1.90M | 0.00% | +57+0.3% | Added |
| DekaBank Deutsche Girozentrale | 17,790 | $1.88M | 0.01% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 17,500 | $1.85M | 0.66% | +17,500 | New |
| Gilder Gagnon Howe & Co LLC | 16,883 | $1.79M | 0.01% | −458−2.6% | Reduced |
| Wells Fargo & Company | 16,316 | $1.73M | 0.00% | +8,268+102.7% | Added |
| ProShare Advisors LLC | 16,013 | $1.70M | 0.00% | −2,679−14.3% | Reduced |
| Price T Rowe Associates Inc | 15,797 | $1.67M | 0.00% | +872+5.8% | Added |
| Caption Management, LLC | 15,700 | $1.66M | 0.11% | −13,536−46.3% | Reduced |
| International Biotechnology Trust PLC | 15,700 | $1.66M | 0.41% | 00.0% | Unchanged |
| Blackstone Group Inc. | 14,943 | $1.58M | 0.00% | +14,943 | New |
| Voya Investment Management LLC | 13,579 | $1.44M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,547 | $1.43M | 0.00% | +510+3.9% | Added |
| Parametric Portfolio Associates LLC | 12,894 | $1.36M | 0.00% | +3,237+33.5% | Added |
| MetLife Investment Management | 12,558 | $1.33M | 0.01% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 12,318 | $1.30M | 0.22% | 00.0% | Unchanged |
| Blair William & Co | 12,300 | $1.30M | 0.00% | +3,185+34.9% | Added |
| Strategic Wealth Advisors Group, LLC | 10,186 | $1.08M | 0.05% | +10,186 | New |
| SG Americas Securities, LLC | 9,672 | $1.02M | 0.01% | +910+10.4% | Added |
| Russell Investments Group, Ltd. | 9,676 | $1.02M | 0.00% | −1,771−15.5% | Reduced |
| Metropolitan Life Insurance Co | 9,171 | $970.9K | 0.01% | −444−4.6% | Reduced |
| Arizona State Retirement System | 8,755 | $927.0K | 0.01% | +192+2.2% | Added |
| D. E. Shaw & Co., Inc. | 8,287 | $877.0K | 0.00% | −79,099−90.5% | Reduced |
| STRS Ohio | 8,100 | $857.0K | 0.00% | −700−8.0% | Reduced |
| Cubist Systematic Strategies, LLC | 7,532 | $797.0K | 0.01% | −36,303−82.8% | Reduced |
| Group One Trading, L.P. | 6,962 | $737.0K | 0.02% | −2,989−30.0% | Reduced |
| Legal Advantage Investments, Inc. | 6,950 | $736.0K | 0.49% | −50−0.7% | Reduced |
| Royal Bank of Canada | 6,557 | $694.0K | 0.00% | −2,839−30.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 6,406 | $678.0K | 0.01% | +6,406 | New |
| Cna Financial Corp | 6,330 | $670.0K | 0.18% | +890+16.4% | Added |
| BNP Paribas Arbitrage, SA | 6,294 | $666.3K | 0.00% | +4,991+383.0% | Added |
| Amalgamated Bank | 6,218 | $658.0K | 0.01% | −381−5.8% | Reduced |
| Blueshift Asset Management, LLC | 6,054 | $641.0K | 0.04% | +6,054 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,864 | $621.0K | 0.00% | −15−0.3% | Reduced |