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 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 90,084 | $882.0K | 0.01% | −539,916−85.7% | Reduced |
| PDT Partners, LLC | 96,046 | $940.0K | 0.07% | +96,046 | New |
| Privium Fund Management B.V. | 103,699 | $1.04M | 0.21% | +103,699 | New |
| Citigroup Inc | 118,687 | $1.16M | 0.00% | +69,277+140.2% | Added |
| JPMorgan Chase & Co | 125,890 | $1.23M | 0.00% | +100,113+388.4% | Added |
| Occudo Quantitative Strategies LP | 126,934 | $1.24M | 0.11% | +124,396+4,901.3% | Added |
| Bank of New York Mellon Corp | 142,155 | $1.39M | 0.00% | +1,660+1.2% | Added |
| Fairmount Funds Management LLC | 147,189 | $1.44M | 0.48% | −28,173−16.1% | Reduced |
| Trexquant Investment LP | 170,302 | $1.67M | 0.10% | +170,302 | New |
| Samsara BioCapital, LLC | 172,089 | $1.69M | 0.34% | 00.0% | Unchanged |
| Bank of America Corp | 180,947 | $1.77M | 0.00% | +155,029+598.2% | Added |
| Walleye Capital LLC | 187,125 | $1.83M | 0.06% | +187,125 | New |
| Price T Rowe Associates Inc | 242,137 | $2.37M | 0.00% | +226,340+1,432.8% | Added |
| Charles Schwab Investment Management Inc | 249,606 | $2.44M | 0.00% | +5,836+2.4% | Added |
| Squarepoint Ops LLC | 265,700 | $2.60M | 0.01% | +265,700 | New |
| Jennison Associates LLC | 270,532 | $2.65M | 0.00% | +100,889+59.5% | Added |
| Susquehanna International Group, LLP | 271,785 | $2.66M | 0.00% | +202,337+291.4% | Added |
| Norges Bank | 279,155 | $2.73M | 0.00% | +18,713+7.2% | Added |
| 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 |
| Seven Eight Capital, LP | 306,723 | $3.00M | 0.54% | +306,723 | New |
| Citadel Advisors LLC | 331,774 | $3.25M | 0.00% | +309,683+1,401.9% | Added |
| Northern Trust Corp | 347,859 | $3.41M | 0.00% | −1,858−0.5% | Reduced |
| RBF Capital, LLC | 391,871 | $3.84M | 0.24% | +391,871 | New |
| Anson Funds Management LP | 454,496 | $4.45M | 0.61% | +454,496 | New |
| Voloridge Investment Management, LLC | 679,031 | $6.65M | 0.04% | +638,780+1,587.0% | Added |
| Geode Capital Management, LLC | 681,729 | $6.67M | 0.00% | +80,612+13.4% | Added |
| Baker Bros. Advisors LP | 703,050 | $6.88M | 0.03% | 00.0% | Unchanged |
| Commodore Capital LP | 815,667 | $7.99M | 1.85% | +815,667 | New |
| D. E. Shaw & Co., Inc. | 833,547 | $8.16M | 0.01% | +825,260+9,958.5% | Added |
| Morgan Stanley | 891,933 | $8.73M | 0.00% | +871,050+4,171.1% | Added |
| Two Sigma Investments, LP | 918,533 | $8.99M | 0.02% | +880,348+2,305.5% | Added |
| Tang Capital Management LLC | 1,323,393 | $13.0M | 2.61% | +1,323,393 | New |
| State Street Corp | 1,433,531 | $14.0M | 0.00% | +257,014+21.8% | Added |
| Millennium Management LLC | 1,902,785 | $18.6M | 0.02% | +1,899,899+65,831.6% | Added |
| Redmile Group, LLC | 2,077,875 | $20.3M | 0.46% | −53,921−2.5% | Reduced |
| NEA Management Company, LLC | 2,164,704 | $21.2M | 0.43% | 00.0% | Unchanged |
| BlackRock Inc. | 2,685,401 | $26.3M | 0.00% | −147,883−5.2% | Reduced |
| Vanguard Group Inc | 3,494,674 | $34.2M | 0.00% | +23,916+0.7% | Added |
| RiverVest Venture Management LLC | 4,887,932 | $47.9M | 34.14% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 103,925 | – | – | −68,322−39.7% | Reduced |
| Capital World Investors | 0 | $0 | 0.00% | −6,614,358−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −4,912,458−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,818,044−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −1,385,465−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −983,329−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −474,884−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −455,660−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −305,706−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −93,204−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −63,798−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −56,244−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −55,400−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −49,200−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −31,526−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −23,334−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −19,947−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −19,258−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −17,949−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −12,318−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −10,186−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,755−100.0% | Sold out |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −6,950−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,406−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −6,330−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,218−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,054−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,075−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,333−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −4,194−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −4,042−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −3,808−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,410−100.0% | Sold out |
| BCGM Wealth Management, LLC | 0 | $0 | 0.00% | −3,393−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −3,215−100.0% | Sold out |
| Comprehensive Financial Management LLC | 0 | $0 | 0.00% | −3,195−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,126−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −2,662−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −2,413−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −2,242−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,138−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,120−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,810−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,235−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −104−100.0% | Sold out |