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, Q4 2021
Institutional positions in Allakos Inc. as of Dec 31, 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
- 141
- −20 vs. Q3 2021
- Shares held
- 33.4M
- −11.3M (−25.3%) vs. Q3 2021
- Total value
- $325.5M
- −$4.40B (−93.1%) vs. Q3 2021
- New holders
- 41
- 51 more added
- Sold out
- 61
- 31 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RiverVest Venture Management LLC | 4,887,932 | $47.9M | 34.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,494,674 | $34.2M | 0.00% | +23,916+0.7% | Added |
| BlackRock Inc. | 2,685,401 | $26.3M | 0.00% | −147,883−5.2% | Reduced |
| NEA Management Company, LLC | 2,164,704 | $21.2M | 0.43% | 00.0% | Unchanged |
| Redmile Group, LLC | 2,077,875 | $20.3M | 0.46% | −53,921−2.5% | Reduced |
| Millennium Management LLC | 1,902,785 | $18.6M | 0.02% | +1,899,899+65,831.6% | Added |
| State Street Corp | 1,433,531 | $14.0M | 0.00% | +257,014+21.8% | Added |
| Tang Capital Management LLC | 1,323,393 | $13.0M | 2.61% | +1,323,393 | New |
| Two Sigma Investments, LP | 918,533 | $8.99M | 0.02% | +880,348+2,305.5% | Added |
| Morgan Stanley | 891,933 | $8.73M | 0.00% | +871,050+4,171.1% | Added |
| D. E. Shaw & Co., Inc. | 833,547 | $8.16M | 0.01% | +825,260+9,958.5% | Added |
| Commodore Capital LP | 815,667 | $7.99M | 1.85% | +815,667 | New |
| Baker Bros. Advisors LP | 703,050 | $6.88M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 681,729 | $6.67M | 0.00% | +80,612+13.4% | Added |
| Voloridge Investment Management, LLC | 679,031 | $6.65M | 0.04% | +638,780+1,587.0% | Added |
| Anson Funds Management LP | 454,496 | $4.45M | 0.61% | +454,496 | New |
| RBF Capital, LLC | 391,871 | $3.84M | 0.24% | +391,871 | New |
| Northern Trust Corp | 347,859 | $3.41M | 0.00% | −1,858−0.5% | Reduced |
| Citadel Advisors LLC | 331,774 | $3.25M | 0.00% | +309,683+1,401.9% | Added |
| Seven Eight Capital, LP | 306,723 | $3.00M | 0.54% | +306,723 | New |
| Goldman Sachs Group Inc | 281,278 | $2.75M | 0.00% | +44,234+18.7% | Added |
| Duality Advisers, LP | 281,193 | $2.75M | 0.30% | +281,193 | New |
| Norges Bank | 279,155 | $2.73M | 0.00% | +18,713+7.2% | Added |
| Susquehanna International Group, LLP | 271,785 | $2.66M | 0.00% | +202,337+291.4% | Added |
| Jennison Associates LLC | 270,532 | $2.65M | 0.00% | +100,889+59.5% | Added |
| Squarepoint Ops LLC | 265,700 | $2.60M | 0.01% | +265,700 | New |
| Charles Schwab Investment Management Inc | 249,606 | $2.44M | 0.00% | +5,836+2.4% | Added |
| Price T Rowe Associates Inc | 242,137 | $2.37M | 0.00% | +226,340+1,432.8% | Added |
| Walleye Capital LLC | 187,125 | $1.83M | 0.06% | +187,125 | New |
| Bank of America Corp | 180,947 | $1.77M | 0.00% | +155,029+598.2% | Added |
| Samsara BioCapital, LLC | 172,089 | $1.69M | 0.34% | 00.0% | Unchanged |
| Trexquant Investment LP | 170,302 | $1.67M | 0.10% | +170,302 | New |
| Fairmount Funds Management LLC | 147,189 | $1.44M | 0.48% | −28,173−16.1% | Reduced |
| Bank of New York Mellon Corp | 142,155 | $1.39M | 0.00% | +1,660+1.2% | Added |
| Occudo Quantitative Strategies LP | 126,934 | $1.24M | 0.11% | +124,396+4,901.3% | Added |
| JPMorgan Chase & Co | 125,890 | $1.23M | 0.00% | +100,113+388.4% | Added |
| Citigroup Inc | 118,687 | $1.16M | 0.00% | +69,277+140.2% | Added |
| Privium Fund Management B.V. | 103,699 | $1.04M | 0.21% | +103,699 | New |
| PDT Partners, LLC | 96,046 | $940.0K | 0.07% | +96,046 | New |
| Eventide Asset Management, LLC | 90,084 | $882.0K | 0.01% | −539,916−85.7% | Reduced |
| Natixis | 85,900 | $841.0K | 0.00% | −22,266−20.6% | Reduced |
| UBS Group AG | 85,324 | $836.0K | 0.00% | +84,339+8,562.3% | Added |
| BNP Paribas Arbitrage, SA | 81,297 | $795.9K | 0.00% | +75,003+1,191.7% | Added |
| Rafferty Asset Management, LLC | 72,436 | $709.0K | 0.00% | +42,845+144.8% | Added |
| Swiss National Bank | 71,300 | $698.0K | 0.00% | +300+0.4% | Added |
| California Public Employees Retirement System | 70,814 | $693.0K | 0.00% | −7,249−9.3% | Reduced |
| Group One Trading, L.P. | 68,291 | $669.0K | 0.01% | +61,329+880.9% | Added |
| Alps Advisors Inc | 62,858 | $615.0K | 0.01% | +62,858 | New |
| Nomura Holdings Inc | 59,033 | $580.0K | 0.00% | +59,033 | New |
| Cubist Systematic Strategies, LLC | 59,089 | $578.0K | 0.01% | +51,557+684.5% | Added |
| Alliancebernstein L.P. | 58,782 | $575.0K | 0.00% | −615,190−91.3% | Reduced |
| Bank of Montreal | 51,231 | $516.0K | 0.00% | +51,231 | New |
| Barclays PLC | 52,049 | $509.0K | 0.00% | +31,731+156.2% | Added |
| LMR Partners LLP | 50,500 | $494.0K | 0.01% | +50,500 | New |
| Easterly Investment Partners LLC | 50,000 | $490.0K | 0.04% | +50,000 | New |
| Murchinson Ltd. | 50,000 | $489.0K | 0.05% | +50,000 | New |
| State of Wisconsin Investment Board | 46,800 | $458.0K | 0.00% | +1,600+3.5% | Added |
| California State Teachers Retirement System | 46,679 | $457.0K | 0.00% | +1,494+3.3% | Added |
| Dimensional Fund Advisors LP | 46,596 | $456.0K | 0.00% | −885−1.9% | Reduced |
| Walleye Trading LLC | 45,499 | $445.0K | 0.01% | +45,499 | New |
| Jane Street Group, LLC | 45,352 | $444.0K | 0.00% | +41,261+1,008.6% | Added |
| Twinbeech Capital LP | 42,286 | $414.0K | 0.02% | +42,286 | New |
| Tudor Investment Corp Et Al | 40,134 | $393.0K | 0.01% | +40,134 | New |
| Rhumbline Advisers | 36,642 | $359.0K | 0.00% | +237+0.7% | Added |
| State of New Jersey Common Pension Fund D | 35,152 | $344.0K | 0.00% | +933+2.7% | Added |
| AQR Capital Management LLC | 34,579 | $339.0K | 0.00% | +31,474+1,013.7% | Added |
| Two Sigma Advisers, LP | 30,200 | $296.0K | 0.00% | −5,200−14.7% | Reduced |
| Legal & General Group Plc | 30,283 | $296.0K | 0.00% | +685+2.3% | Added |
| Engineers Gate Manager LP | 29,227 | $286.0K | 0.01% | +29,227 | New |
| ExodusPoint Capital Management, LP | 29,083 | $285.0K | 0.00% | +29,083 | New |
| UBS Asset Management Americas Inc | 28,713 | $281.1K | 0.00% | −6,318−18.0% | Reduced |
| Prelude Capital Management, LLC | 27,695 | $271.0K | 0.01% | +27,695 | New |
| Credit Suisse AG | 26,887 | $262.0K | 0.00% | −132−0.5% | Reduced |
| New York State Common Retirement Fund | 25,190 | $247.0K | 0.00% | −8,739−25.8% | Reduced |
| Deutsche Bank AG | 24,218 | $237.0K | 0.00% | −38,485−61.4% | Reduced |
| Wells Fargo & Company | 23,385 | $229.0K | 0.00% | +7,069+43.3% | Added |
| Cutler Group LP | 21,648 | $211.0K | 0.01% | +19,299+821.6% | Added |
| SG Americas Securities, LLC | 20,958 | $205.0K | 0.00% | +11,286+116.7% | Added |
| American International Group, Inc. | 18,852 | $185.0K | 0.00% | −277−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 18,223 | $180.0K | 0.00% | −74−0.4% | Reduced |
| Jump Financial, LLC | 18,400 | $180.0K | 0.01% | +18,400 | New |
| Invesco Ltd. | 18,237 | $179.0K | 0.00% | −54,769−75.0% | Reduced |
| Yiheng Capital Management, L.P. | 17,800 | $174.0K | 0.01% | +17,800 | New |
| Gilder Gagnon Howe & Co LLC | 16,859 | $165.0K | 0.00% | −24−0.1% | Reduced |
| TD Asset Management Inc | 15,900 | $156.0K | 0.00% | +15,900 | New |
| Simplex Trading, LLC | 15,815 | $154.0K | 0.01% | +12,960+453.9% | Added |
| ProShare Advisors LLC | 15,397 | $150.0K | 0.00% | −616−3.8% | Reduced |
| Parametric Portfolio Associates LLC | 15,209 | $149.0K | 0.00% | +2,315+18.0% | Added |
| HRT Financial LP | 15,169 | $148.0K | 0.00% | +15,169 | New |
| Blackstone Group Inc. | 14,943 | $146.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,630 | $133.0K | 0.00% | +51+0.4% | Added |
| State Board of Administration of Florida Retirement System | 13,547 | $133.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 13,571 | $133.0K | 0.01% | +13,571 | New |
| MetLife Investment Management | 12,558 | $122.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,171 | $89.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,117 | $89.0K | 0.00% | +7,533+475.6% | Added |
| Royal Bank of Canada | 8,827 | $87.0K | 0.00% | +2,270+34.6% | Added |
| Russell Investments Group, Ltd. | 8,963 | $86.0K | 0.00% | −713−7.4% | Reduced |
| STRS Ohio | 7,700 | $75.0K | 0.00% | −400−4.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,528 | $73.0K | 0.00% | +7,528 | New |