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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1 | $0 | 0.00% | −34−97.1% | Reduced |
| Smith Group Asset Management, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21 | $0 | 0.00% | +4+23.5% | Added |
| Quadrant Capital Group LLC | 5 | $0 | 0.00% | −7−58.3% | Reduced |
| Advisor Group Holdings, Inc. | 27 | $0 | 0.00% | +11+68.8% | Added |
| Newbridge Financial Services Group, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 1 | $0 | 0.00% | +1 | New |
| Plante Moran Financial Advisors, LLC | 28 | $0 | 0.00% | +28 | New |
| CWM, LLC | 5 | $0 | 0.00% | +5 | New |
| Lindbrook Capital, LLC | 147 | $1.00K | 0.00% | +10+7.3% | Added |
| Bell Investment Advisors, Inc | 107 | $1.00K | 0.00% | +43+67.2% | Added |
| US Bancorp | 148 | $1.00K | 0.00% | +107+261.0% | Added |
| Signaturefd, LLC | 128 | $1.00K | 0.00% | +99+341.4% | Added |
| Allworth Financial LP | 110 | $1.00K | 0.00% | +110 | New |
| Covestor Ltd | 72 | $1.00K | 0.00% | +72 | New |
| Brown, Lisle/Cummings, Inc. | 150 | $1.47K | 0.00% | +150 | New |
| Rockefeller Capital Management L.P. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 210 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 158 | $2.00K | 0.00% | −27−14.6% | Reduced |
| CSS LLC | 360 | $4.00K | 0.00% | +360 | New |
| Moisand Fitzgerald Tamayo, LLC | 400 | $4.00K | 0.00% | +400 | New |
| Tradition Wealth Management, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 555 | $5.00K | 0.00% | +82+17.3% | Added |
| High Net Worth Advisory Group LLC | 500 | $5.00K | 0.00% | +500 | New |
| Dark Forest Capital Management LP | 611 | $6.00K | 0.00% | +611 | New |
| Parallel Advisors, LLC | 818 | $8.00K | 0.00% | +41+5.3% | Added |
| DekaBank Deutsche Girozentrale | 1,120 | $11.0K | 0.00% | −16,670−93.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,853 | $13.0K | 0.00% | −382−17.1% | Reduced |
| Macquarie Group Ltd | 1,370 | $13.0K | 0.00% | −837−37.9% | Reduced |
| Amundi | 1,793 | $14.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,751 | $17.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,014 | $20.0K | 0.01% | −326−13.9% | Reduced |
| Leonteq Securities AG | 2,608 | $25.5K | 0.00% | +2,608 | New |
| Ameritas Investment Partners, Inc. | 2,740 | $27.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 4,000 | $39.0K | 0.00% | +4,000 | New |
| Public Employees Retirement Association of Colorado | 4,139 | $41.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,311 | $62.0K | 0.00% | −2,358,930−99.7% | Reduced |
| Ensign Peak Advisors, Inc | 6,480 | $63.0K | 0.00% | −17,008−72.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,255 | $71.0K | 0.00% | +1,391+23.7% | Added |
| Allspring Global Investments Holdings, LLC | 7,528 | $73.0K | 0.00% | +7,528 | New |
| STRS Ohio | 7,700 | $75.0K | 0.00% | −400−4.9% | Reduced |
| Russell Investments Group, Ltd. | 8,963 | $86.0K | 0.00% | −713−7.4% | Reduced |
| Royal Bank of Canada | 8,827 | $87.0K | 0.00% | +2,270+34.6% | Added |
| Tower Research Capital LLC (TRC) | 9,117 | $89.0K | 0.00% | +7,533+475.6% | Added |
| Metropolitan Life Insurance Co | 9,171 | $89.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,558 | $122.9K | 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 |
| Blackstone Group Inc. | 14,943 | $146.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 15,169 | $148.0K | 0.00% | +15,169 | New |
| Parametric Portfolio Associates LLC | 15,209 | $149.0K | 0.00% | +2,315+18.0% | Added |
| ProShare Advisors LLC | 15,397 | $150.0K | 0.00% | −616−3.8% | Reduced |
| Simplex Trading, LLC | 15,815 | $154.0K | 0.01% | +12,960+453.9% | Added |
| TD Asset Management Inc | 15,900 | $156.0K | 0.00% | +15,900 | New |
| Gilder Gagnon Howe & Co LLC | 16,859 | $165.0K | 0.00% | −24−0.1% | Reduced |
| Yiheng Capital Management, L.P. | 17,800 | $174.0K | 0.01% | +17,800 | New |
| Invesco Ltd. | 18,237 | $179.0K | 0.00% | −54,769−75.0% | 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 |
| American International Group, Inc. | 18,852 | $185.0K | 0.00% | −277−1.4% | Reduced |
| SG Americas Securities, LLC | 20,958 | $205.0K | 0.00% | +11,286+116.7% | Added |
| Cutler Group LP | 21,648 | $211.0K | 0.01% | +19,299+821.6% | Added |
| Wells Fargo & Company | 23,385 | $229.0K | 0.00% | +7,069+43.3% | Added |
| Deutsche Bank AG | 24,218 | $237.0K | 0.00% | −38,485−61.4% | Reduced |
| New York State Common Retirement Fund | 25,190 | $247.0K | 0.00% | −8,739−25.8% | Reduced |
| Credit Suisse AG | 26,887 | $262.0K | 0.00% | −132−0.5% | Reduced |
| Prelude Capital Management, LLC | 27,695 | $271.0K | 0.01% | +27,695 | New |
| UBS Asset Management Americas Inc | 28,713 | $281.1K | 0.00% | −6,318−18.0% | Reduced |
| ExodusPoint Capital Management, LP | 29,083 | $285.0K | 0.00% | +29,083 | New |
| Engineers Gate Manager LP | 29,227 | $286.0K | 0.01% | +29,227 | New |
| 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 |
| AQR Capital Management LLC | 34,579 | $339.0K | 0.00% | +31,474+1,013.7% | Added |
| State of New Jersey Common Pension Fund D | 35,152 | $344.0K | 0.00% | +933+2.7% | Added |
| Rhumbline Advisers | 36,642 | $359.0K | 0.00% | +237+0.7% | Added |
| Tudor Investment Corp Et Al | 40,134 | $393.0K | 0.01% | +40,134 | New |
| Twinbeech Capital LP | 42,286 | $414.0K | 0.02% | +42,286 | New |
| Jane Street Group, LLC | 45,352 | $444.0K | 0.00% | +41,261+1,008.6% | Added |
| Walleye Trading LLC | 45,499 | $445.0K | 0.01% | +45,499 | New |
| Dimensional Fund Advisors LP | 46,596 | $456.0K | 0.00% | −885−1.9% | Reduced |
| California State Teachers Retirement System | 46,679 | $457.0K | 0.00% | +1,494+3.3% | Added |
| State of Wisconsin Investment Board | 46,800 | $458.0K | 0.00% | +1,600+3.5% | Added |
| Murchinson Ltd. | 50,000 | $489.0K | 0.05% | +50,000 | New |
| Easterly Investment Partners LLC | 50,000 | $490.0K | 0.04% | +50,000 | New |
| LMR Partners LLP | 50,500 | $494.0K | 0.01% | +50,500 | New |
| Barclays PLC | 52,049 | $509.0K | 0.00% | +31,731+156.2% | Added |
| Bank of Montreal | 51,231 | $516.0K | 0.00% | +51,231 | New |
| Alliancebernstein L.P. | 58,782 | $575.0K | 0.00% | −615,190−91.3% | Reduced |
| Cubist Systematic Strategies, LLC | 59,089 | $578.0K | 0.01% | +51,557+684.5% | Added |
| Nomura Holdings Inc | 59,033 | $580.0K | 0.00% | +59,033 | New |
| Alps Advisors Inc | 62,858 | $615.0K | 0.01% | +62,858 | New |
| Group One Trading, L.P. | 68,291 | $669.0K | 0.01% | +61,329+880.9% | Added |
| California Public Employees Retirement System | 70,814 | $693.0K | 0.00% | −7,249−9.3% | Reduced |
| Swiss National Bank | 71,300 | $698.0K | 0.00% | +300+0.4% | Added |
| Rafferty Asset Management, LLC | 72,436 | $709.0K | 0.00% | +42,845+144.8% | Added |
| BNP Paribas Arbitrage, SA | 81,297 | $795.9K | 0.00% | +75,003+1,191.7% | Added |
| UBS Group AG | 85,324 | $836.0K | 0.00% | +84,339+8,562.3% | Added |
| Natixis | 85,900 | $841.0K | 0.00% | −22,266−20.6% | Reduced |