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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 12 | $1.00K | 0.00% | +6+100.0% | Added |
| Advisor Group Holdings, Inc. | 16 | $1.00K | 0.00% | +9+128.6% | Added |
| Newbridge Financial Services Group, Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17 | $2.00K | 0.00% | −9−34.6% | Reduced |
| Signaturefd, LLC | 29 | $3.00K | 0.00% | −1−3.3% | Reduced |
| Smith Group Asset Management, LLC | 30 | $3.00K | 0.00% | +30 | New |
| US Bancorp | 41 | $4.00K | 0.00% | −18−30.5% | Reduced |
| Private Capital Group, LLC | 35 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 48 | $5.00K | 0.00% | +23+92.0% | Added |
| Evolution Wealth Advisors, LLC | 59 | $6.00K | 0.00% | −67−53.2% | Reduced |
| TCI Wealth Advisors, Inc. | 54 | $6.00K | 0.00% | +27+100.0% | Added |
| Bell Investment Advisors, Inc | 64 | $7.00K | 0.00% | +64 | New |
| Key Financial Inc | 104 | $11.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 137 | $15.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 185 | $20.0K | 0.00% | +81+77.9% | Added |
| Steward Partners Investment Advisory, LLC | 210 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 300 | $31.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 406 | $42.0K | 0.00% | −4,188−91.2% | Reduced |
| Financial Perspectives, Inc | 422 | $44.7K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 473 | $50.0K | 0.03% | −327−40.9% | Reduced |
| Tradition Wealth Management, LLC | 500 | $53.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 579 | $60.0K | 0.00% | +370+177.0% | Added |
| O'Shaughnessy Asset Management, LLC | 674 | $71.0K | 0.00% | −720−51.6% | Reduced |
| Parallel Advisors, LLC | 777 | $82.0K | 0.00% | +7+0.9% | Added |
| UBS Group AG | 985 | $104.0K | 0.00% | −552−35.9% | Reduced |
| First Mercantile Trust Co | 1,030 | $109.0K | 0.01% | +21+2.1% | Added |
| Penserra Capital Management LLC | 1,235 | $130.0K | 0.00% | +15+1.2% | Added |
| DuPont Capital Management Corp | 1,465 | $155.0K | 0.00% | +1,465 | New |
| Tower Research Capital LLC (TRC) | 1,584 | $167.0K | 0.00% | −3,918−71.2% | Reduced |
| Great West Life Assurance Co | 1,751 | $187.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,793 | $190.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 1,810 | $191.6K | 0.00% | +1,810 | New |
| AlphaCentric Advisors LLC | 2,000 | $212.0K | 0.05% | +600+42.9% | Added |
| Mackenzie Financial Corp | 2,040 | $216.0K | 0.00% | +2,040 | New |
| Gotham Asset Management, LLC | 2,120 | $224.0K | 0.01% | +2,120 | New |
| CIBC Asset Management Inc | 2,138 | $226.0K | 0.00% | +2,138 | New |
| Macquarie Group Ltd | 2,207 | $234.0K | 0.00% | −201−8.3% | Reduced |
| Silvant Capital Management LLC | 2,242 | $237.0K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,235 | $237.0K | 0.00% | +1,250+126.9% | Added |
| Virtus ETF Advisers LLC | 2,340 | $248.0K | 0.11% | −122−5.0% | Reduced |
| Cutler Group LP | 2,349 | $248.0K | 0.02% | +2,149+1,074.5% | Added |
| Simplex Trading, LLC | 2,855 | $249.0K | 0.01% | +200+7.5% | Added |
| Veracity Capital LLC | 2,413 | $255.0K | 0.11% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 2,538 | $269.0K | 0.03% | −36−1.4% | Reduced |
| Stifel Financial Corp | 2,600 | $275.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 2,662 | $282.0K | 0.04% | +2,662 | New |
| Ameritas Investment Partners, Inc. | 2,740 | $290.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 2,886 | $306.0K | 0.00% | −69,760−96.0% | Reduced |
| AQR Capital Management LLC | 3,105 | $329.0K | 0.00% | +3,105 | New |
| Boothbay Fund Management, LLC | 3,126 | $331.0K | 0.01% | −604−16.2% | Reduced |
| Comprehensive Financial Management LLC | 3,195 | $338.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 3,215 | $340.0K | 0.03% | +3,215 | New |
| BCGM Wealth Management, LLC | 3,393 | $341.0K | 0.19% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 3,410 | $361.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 3,600 | $381.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 3,808 | $403.0K | 0.00% | −2,342−38.1% | Reduced |
| Thrivent Financial for Lutherans | 4,042 | $428.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,091 | $433.0K | 0.00% | −4,662−53.3% | Reduced |
| Public Employees Retirement Association of Colorado | 4,139 | $438.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 4,194 | $444.0K | 0.01% | −119−2.8% | Reduced |
| Ergoteles LLC | 4,333 | $459.0K | 0.02% | +4,333 | New |
| Teacher Retirement System of Texas | 5,075 | $537.0K | 0.00% | +961+23.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,864 | $621.0K | 0.00% | −15−0.3% | Reduced |
| Blueshift Asset Management, LLC | 6,054 | $641.0K | 0.04% | +6,054 | New |
| Amalgamated Bank | 6,218 | $658.0K | 0.01% | −381−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 6,294 | $666.3K | 0.00% | +4,991+383.0% | Added |
| Cna Financial Corp | 6,330 | $670.0K | 0.18% | +890+16.4% | Added |
| Parallax Volatility Advisers, L.P. | 6,406 | $678.0K | 0.01% | +6,406 | New |
| Royal Bank of Canada | 6,557 | $694.0K | 0.00% | −2,839−30.2% | Reduced |
| Legal Advantage Investments, Inc. | 6,950 | $736.0K | 0.49% | −50−0.7% | Reduced |
| Group One Trading, L.P. | 6,962 | $737.0K | 0.02% | −2,989−30.0% | Reduced |
| Cubist Systematic Strategies, LLC | 7,532 | $797.0K | 0.01% | −36,303−82.8% | Reduced |
| STRS Ohio | 8,100 | $857.0K | 0.00% | −700−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 8,287 | $877.0K | 0.00% | −79,099−90.5% | Reduced |
| Arizona State Retirement System | 8,755 | $927.0K | 0.01% | +192+2.2% | Added |
| Metropolitan Life Insurance Co | 9,171 | $970.9K | 0.01% | −444−4.6% | Reduced |
| Russell Investments Group, Ltd. | 9,676 | $1.02M | 0.00% | −1,771−15.5% | Reduced |
| SG Americas Securities, LLC | 9,672 | $1.02M | 0.01% | +910+10.4% | Added |
| Strategic Wealth Advisors Group, LLC | 10,186 | $1.08M | 0.05% | +10,186 | New |
| Blair William & Co | 12,300 | $1.30M | 0.00% | +3,185+34.9% | Added |
| Hamilton Lane Advisors LLC | 12,318 | $1.30M | 0.22% | 00.0% | Unchanged |
| MetLife Investment Management | 12,558 | $1.33M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 12,894 | $1.36M | 0.00% | +3,237+33.5% | Added |
| State Board of Administration of Florida Retirement System | 13,547 | $1.43M | 0.00% | +510+3.9% | Added |
| Voya Investment Management LLC | 13,579 | $1.44M | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 14,943 | $1.58M | 0.00% | +14,943 | New |
| 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 |
| Price T Rowe Associates Inc | 15,797 | $1.67M | 0.00% | +872+5.8% | Added |
| ProShare Advisors LLC | 16,013 | $1.70M | 0.00% | −2,679−14.3% | Reduced |
| Wells Fargo & Company | 16,316 | $1.73M | 0.00% | +8,268+102.7% | Added |
| Gilder Gagnon Howe & Co LLC | 16,883 | $1.79M | 0.01% | −458−2.6% | Reduced |
| Acuta Capital Partners, LLC | 17,500 | $1.85M | 0.66% | +17,500 | New |
| DekaBank Deutsche Girozentrale | 17,790 | $1.88M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 17,949 | $1.90M | 0.00% | +57+0.3% | Added |
| Manufacturers Life Insurance Company, The | 18,297 | $1.94M | 0.00% | −1,696−8.5% | Reduced |
| Bellevue Group AG | 18,500 | $1.96M | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 19,129 | $2.02M | 0.01% | −454−2.3% | Reduced |
| Sante Capital Fund, LP | 19,258 | $2.04M | 1.88% | −23,932−55.4% | Reduced |
| Prudential Financial Inc | 19,947 | $2.11M | 0.00% | +10,466+110.4% | Added |