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 |
|---|---|---|---|---|---|
| Barclays PLC | 20,318 | $2.15M | 0.00% | +6,421+46.2% | Added |
| Morgan Stanley | 20,883 | $2.21M | 0.00% | −138,648−86.9% | Reduced |
| Citadel Advisors LLC | 22,091 | $2.34M | 0.00% | −10,103−31.4% | Reduced |
| Mutual of America Capital Management LLC | 23,334 | $2.47M | 0.02% | −336−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 23,488 | $2.49M | 0.01% | +7,468+46.6% | Added |
| JPMorgan Chase & Co | 25,777 | $2.73M | 0.00% | +1,652+6.8% | Added |
| Bank of America Corp | 25,918 | $2.74M | 0.00% | +2,342+9.9% | Added |
| Credit Suisse AG | 27,019 | $2.86M | 0.00% | +188+0.7% | Added |
| Rafferty Asset Management, LLC | 29,591 | $3.13M | 0.02% | +1,815+6.5% | Added |
| Legal & General Group Plc | 29,598 | $3.13M | 0.00% | +6,272+26.9% | Added |
| Ikarian Capital, LLC | 31,526 | $3.34M | 0.76% | −174−0.5% | Reduced |
| New York State Common Retirement Fund | 33,929 | $3.59M | 0.00% | −10,493−23.6% | Reduced |
| State of New Jersey Common Pension Fund D | 34,219 | $3.62M | 0.01% | +9,614+39.1% | Added |
| UBS Asset Management Americas Inc | 35,031 | $3.71M | 0.00% | +765+2.2% | Added |
| Two Sigma Advisers, LP | 35,400 | $3.75M | 0.01% | −44,500−55.7% | Reduced |
| Rhumbline Advisers | 36,405 | $3.85M | 0.01% | +547+1.5% | Added |
| Two Sigma Investments, LP | 38,185 | $4.04M | 0.01% | −180,236−82.5% | Reduced |
| Voloridge Investment Management, LLC | 40,251 | $4.26M | 0.03% | −49,393−55.1% | Reduced |
| California State Teachers Retirement System | 45,185 | $4.78M | 0.01% | −2,990−6.2% | Reduced |
| State of Wisconsin Investment Board | 45,200 | $4.79M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 47,481 | $5.03M | 0.00% | −11,087−18.9% | Reduced |
| Point72 Asset Management, L.P. | 49,200 | $5.21M | 0.02% | −198,100−80.1% | Reduced |
| Citigroup Inc | 49,410 | $5.23M | 0.01% | −1,096−2.2% | Reduced |
| Handelsbanken Fonder AB | 55,400 | $5.87M | 0.03% | −85,000−60.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 56,244 | $5.96M | 0.06% | +8,381+17.5% | Added |
| Deutsche Bank AG | 62,703 | $6.64M | 0.00% | −22,378−26.3% | Reduced |
| Allianz Asset Management GmbH | 63,798 | $6.75M | 0.01% | +22,077+52.9% | Added |
| Susquehanna International Group, LLP | 69,448 | $7.35M | 0.01% | +49,073+240.8% | Added |
| Swiss National Bank | 71,000 | $7.52M | 0.00% | +1,600+2.3% | Added |
| Invesco Ltd. | 73,006 | $7.73M | 0.00% | −16,335−18.3% | Reduced |
| California Public Employees Retirement System | 78,063 | $8.27M | 0.01% | +2,449+3.2% | Added |
| Ghost Tree Capital, LLC | 85,000 | $9.00M | 2.97% | +85,000 | New |
| Candriam Luxembourg S.C.A. | 93,204 | $9.87M | 0.07% | +27,150+41.1% | Added |
| Natixis | 108,166 | $11.5M | 0.04% | +6,225+6.1% | Added |
| Bank of New York Mellon Corp | 140,495 | $14.9M | 0.00% | +11,644+9.0% | Added |
| Jennison Associates LLC | 169,643 | $18.0M | 0.01% | +58,351+52.4% | Added |
| Samsara BioCapital, LLC | 172,089 | $18.2M | 3.02% | +25,830+17.7% | Added |
| Nuveen Asset Management, LLC | 172,247 | $18.2M | 0.01% | −5,198−2.9% | Reduced |
| Fairmount Funds Management LLC | 175,362 | $18.6M | 6.75% | +23,200+15.2% | Added |
| Goldman Sachs Group Inc | 237,044 | $25.1M | 0.01% | +26,413+12.5% | Added |
| Charles Schwab Investment Management Inc | 243,770 | $25.8M | 0.01% | +3,952+1.6% | Added |
| Norges Bank | 260,442 | $27.6M | 0.01% | +72,053+38.2% | Added |
| Rock Springs Capital Management LP | 305,706 | $32.4M | 0.68% | 00.0% | Unchanged |
| Northern Trust Corp | 349,717 | $37.0M | 0.01% | +35,698+11.4% | Added |
| ArrowMark Colorado Holdings LLC | 455,660 | $48.2M | 0.38% | +126,086+38.3% | Added |
| Pictet Asset Management SA | 474,884 | $50.3M | 0.06% | +474,884 | New |
| Geode Capital Management, LLC | 601,117 | $63.6M | 0.01% | +13,139+2.2% | Added |
| Eventide Asset Management, LLC | 630,000 | $66.7M | 0.88% | +229,000+57.1% | Added |
| Alliancebernstein L.P. | 673,972 | $71.4M | 0.03% | +97,928+17.0% | Added |
| Baker Bros. Advisors LP | 703,050 | $74.4M | 0.33% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 983,329 | $104.1M | 0.05% | +161,606+19.7% | Added |
| State Street Corp | 1,176,517 | $124.6M | 0.01% | +58,646+5.2% | Added |
| Capital International Investors | 1,385,465 | $146.7M | 0.03% | −660,188−32.3% | Reduced |
| Redmile Group, LLC | 2,131,796 | $225.7M | 3.94% | −85,200−3.8% | Reduced |
| NEA Management Company, LLC | 2,164,704 | $229.2M | 2.87% | 00.0% | Unchanged |
| FMR LLC | 2,365,241 | $250.4M | 0.02% | +2,052,502+656.3% | Added |
| BlackRock Inc. | 2,833,284 | $300.0M | 0.01% | −692,570−19.6% | Reduced |
| Vanguard Group Inc | 3,470,758 | $367.4M | 0.01% | +53,313+1.6% | Added |
| Wellington Management Group LLP | 3,818,044 | $404.2M | 0.07% | +120,668+3.3% | Added |
| RiverVest Venture Management LLC | 4,887,932 | $517.5M | 86.88% | 00.0% | Unchanged |
| Capital Research Global Investors | 4,912,458 | $520.1M | 0.12% | −824,160−14.4% | Reduced |
| Capital World Investors | 6,614,358 | $700.3M | 0.12% | +52,126+0.8% | Added |
| Capital International Inc | 0 | $0 | 0.00% | −148,487−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −133,045−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −108,400−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,817−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,405−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −16,973−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,061−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,132−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,852−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,460−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,114−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,990−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,529−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,206−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Smith Asset Management Group LP | – | – | – | – | Not filed |