Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2021: 162 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 heldQ3 2021: $4.73B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q2 2021.

Institutions holding ALLK in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Teacher Retirement System of Texas5,075$537.0K0.00%+961+23.4%Added
Ergoteles LLC4,333$459.0K0.02%+4,333New
ClariVest Asset Management LLC4,194$444.0K0.01%−119−2.8%Reduced
Public Employees Retirement Association of Colorado4,139$438.0K0.00%00.0%Unchanged
Jane Street Group, LLC4,091$433.0K0.00%−4,662−53.3%Reduced
Thrivent Financial for Lutherans4,042$428.0K0.00%00.0%Unchanged
Victory Capital Management Inc3,808$403.0K0.00%−2,342−38.1%Reduced
Commerce Bank3,600$381.0K0.00%00.0%Unchanged
Los Angeles Capital Management LLC3,410$361.0K0.00%00.0%Unchanged
BCGM Wealth Management, LLC3,393$341.0K0.19%00.0%Unchanged
JustInvest LLC3,215$340.0K0.03%+3,215New
Comprehensive Financial Management LLC3,195$338.0K0.00%00.0%Unchanged
Boothbay Fund Management, LLC3,126$331.0K0.01%−604−16.2%Reduced
AQR Capital Management LLC3,105$329.0K0.00%+3,105New
Millennium Management LLC2,886$306.0K0.00%−69,760−96.0%Reduced
Ameritas Investment Partners, Inc.2,740$290.0K0.01%00.0%Unchanged
Algert Global LLC2,662$282.0K0.04%+2,662New
Stifel Financial Corp2,600$275.0K0.00%00.0%Unchanged
Occudo Quantitative Strategies LP2,538$269.0K0.03%−36−1.4%Reduced
Veracity Capital LLC2,413$255.0K0.11%00.0%Unchanged
Simplex Trading, LLC2,855$249.0K0.01%+200+7.5%Added
Virtus ETF Advisers LLC2,340$248.0K0.11%−122−5.0%Reduced
Cutler Group LP2,349$248.0K0.02%+2,149+1,074.5%Added
Silvant Capital Management LLC2,242$237.0K0.04%00.0%Unchanged
Nisa Investment Advisors, LLC2,235$237.0K0.00%+1,250+126.9%Added
Macquarie Group Ltd2,207$234.0K0.00%−201−8.3%Reduced
CIBC Asset Management Inc2,138$226.0K0.00%+2,138New
Gotham Asset Management, LLC2,120$224.0K0.01%+2,120New
Mackenzie Financial Corp2,040$216.0K0.00%+2,040New
AlphaCentric Advisors LLC2,000$212.0K0.05%+600+42.9%Added
Jefferies Group LLC1,810$191.6K0.00%+1,810New
Amundi1,793$190.0K0.00%00.0%Unchanged
Great West Life Assurance Co1,751$187.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,584$167.0K0.00%−3,918−71.2%Reduced
DuPont Capital Management Corp1,465$155.0K0.00%+1,465New
Penserra Capital Management LLC1,235$130.0K0.00%+15+1.2%Added
First Mercantile Trust Co1,030$109.0K0.01%+21+2.1%Added
UBS Group AG985$104.0K0.00%−552−35.9%Reduced
Parallel Advisors, LLC777$82.0K0.00%+7+0.9%Added
O'Shaughnessy Asset Management, LLC674$71.0K0.00%−720−51.6%Reduced
Meeder Asset Management Inc579$60.0K0.00%+370+177.0%Added
Tradition Wealth Management, LLC500$53.0K0.01%00.0%Unchanged
State of Wyoming473$50.0K0.03%−327−40.9%Reduced
Financial Perspectives, Inc422$44.7K0.02%00.0%Unchanged
Quantbot Technologies LP406$42.0K0.00%−4,188−91.2%Reduced
Rockefeller Capital Management L.P.300$31.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC210$22.0K0.00%00.0%Unchanged
Daiwa Securities Group Inc.185$20.0K0.00%+81+77.9%Added
Lindbrook Capital, LLC137$15.0K0.00%00.0%Unchanged
Key Financial Inc104$11.0K0.01%00.0%Unchanged
Bell Investment Advisors, Inc64$7.00K0.00%+64New
Evolution Wealth Advisors, LLC59$6.00K0.00%−67−53.2%Reduced
TCI Wealth Advisors, Inc.54$6.00K0.00%+27+100.0%Added
Versant Capital Management, Inc48$5.00K0.00%+23+92.0%Added
US Bancorp41$4.00K0.00%−18−30.5%Reduced
Private Capital Group, LLC35$4.00K0.00%00.0%Unchanged
Signaturefd, LLC29$3.00K0.00%−1−3.3%Reduced
Smith Group Asset Management, LLC30$3.00K0.00%+30New
Captrust Financial Advisors17$2.00K0.00%−9−34.6%Reduced
Quadrant Capital Group LLC12$1.00K0.00%+6+100.0%Added
Advisor Group Holdings, Inc.16$1.00K0.00%+9+128.6%Added
Newbridge Financial Services Group, Inc.7$1.00K0.00%00.0%Unchanged
Capital International Inc0$00.00%−148,487−100.0%Sold out
Tekla Capital Management LLC0$00.00%−133,045−100.0%Sold out
Renaissance Technologies LLC0$00.00%−108,400−100.0%Sold out
Handelsinvest Investeringsforvaltning0$00.00%−28,000−100.0%Sold out
Jump Financial, LLC0$00.00%−24,817−100.0%Sold out
Bank of Montreal0$00.00%−18,405−100.0%Sold out
Moneta Group Investment Advisors LLC0$00.00%−16,973−100.0%Sold out
Duality Advisers, LP0$00.00%−16,061−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−8,132−100.0%Sold out
Squarepoint Ops LLC0$00.00%−7,852−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−5,460−100.0%Sold out
Aigen Investment Management, LP0$00.00%−4,114−100.0%Sold out
PDT Partners, LLC0$00.00%−3,990−100.0%Sold out
SG3 Management, LLC0$00.00%−4,000−100.0%Sold out
Trexquant Investment LP0$00.00%−3,529−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−1,206−100.0%Sold out
Sandy Spring Bank0$00.00%−500−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−348−100.0%Sold out
Federated Hermes, Inc.0$00.00%−34−100.0%Sold out
Pictet Asset Management Ltd––––Not filed
Smith Asset Management Group LP––––Not filed