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, Q1 2022
Institutional positions in Allakos Inc. as of Mar 31, 2022. 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
- 135
- −5 vs. Q4 2021
- Shares held
- 37.4M
- +4.05M (+12.1%) vs. Q4 2021
- Total value
- $212.6M
- −$113.0M (−34.7%) vs. Q4 2021
- New holders
- 28
- 48 more added
- Sold out
- 33
- 35 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RiverVest Venture Management LLC | 4,887,932 | $27.9M | 28.60% | 00.0% | Unchanged |
| BlackRock Inc. | 2,911,899 | $16.6M | 0.00% | +226,498+8.4% | Added |
| Vanguard Group Inc | 2,653,124 | $15.1M | 0.00% | −841,550−24.1% | Reduced |
| Redmile Group, LLC | 2,559,975 | $14.6M | 0.46% | +482,100+23.2% | Added |
| Millennium Management LLC | 2,206,971 | $12.6M | 0.02% | +304,186+16.0% | Added |
| NEA Management Company, LLC | 2,164,704 | $12.3M | 0.40% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,373,771 | $7.83M | 0.01% | +1,041,997+314.1% | Added |
| Tang Capital Management LLC | 1,323,393 | $7.54M | 1.53% | 00.0% | Unchanged |
| Morgan Stanley | 1,276,658 | $7.28M | 0.00% | +384,725+43.1% | Added |
| Two Sigma Investments, LP | 1,089,868 | $6.21M | 0.02% | +171,335+18.7% | Added |
| Goldman Sachs Group Inc | 1,007,096 | $5.74M | 0.00% | +725,818+258.0% | Added |
| State Street Corp | 783,553 | $4.47M | 0.00% | −649,978−45.3% | Reduced |
| Voloridge Investment Management, LLC | 722,911 | $4.12M | 0.02% | +43,880+6.5% | Added |
| D. E. Shaw & Co., Inc. | 716,703 | $4.08M | 0.01% | −116,844−14.0% | Reduced |
| Baker Bros. Advisors LP | 703,050 | $4.01M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 673,736 | $3.84M | 0.00% | +431,599+178.2% | Added |
| PDT Partners, LLC | 660,577 | $3.77M | 0.32% | +564,531+587.8% | Added |
| Two Sigma Advisers, LP | 620,000 | $3.53M | 0.01% | +589,800+1,953.0% | Added |
| Clearline Capital LP | 539,095 | $3.07M | 0.42% | +539,095 | New |
| JPMorgan Chase & Co | 535,368 | $3.05M | 0.00% | +409,478+325.3% | Added |
| Geode Capital Management, LLC | 527,316 | $3.00M | 0.00% | −154,413−22.7% | Reduced |
| RBF Capital, LLC | 357,180 | $2.02M | 0.13% | −34,691−8.9% | Reduced |
| Walleye Capital LLC | 343,430 | $1.96M | 0.06% | +156,305+83.5% | Added |
| Northern Trust Corp | 334,698 | $1.91M | 0.00% | −13,161−3.8% | Reduced |
| Squarepoint Ops LLC | 260,183 | $1.48M | 0.01% | −5,517−2.1% | Reduced |
| Acadian Asset Management LLC | 247,543 | $1.41M | 0.01% | +247,543 | New |
| Charles Schwab Investment Management Inc | 239,081 | $1.36M | 0.00% | −10,525−4.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 233,600 | $1.33M | 0.00% | +233,600 | New |
| Cubist Systematic Strategies, LLC | 225,149 | $1.28M | 0.01% | +166,060+281.0% | Added |
| BNP Paribas Arbitrage, SA | 219,327 | $1.25M | 0.00% | +138,030+169.8% | Added |
| Renaissance Technologies LLC | 211,400 | $1.21M | 0.00% | +211,400 | New |
| Trexquant Investment LP | 202,846 | $1.16M | 0.05% | +32,544+19.1% | Added |
| Canada Pension Plan Investment Board | 189,000 | $1.08M | 0.00% | +189,000 | New |
| Bank of New York Mellon Corp | 181,550 | $1.03M | 0.00% | +39,395+27.7% | Added |
| Parametric Portfolio Associates LLC | 174,298 | $993.0K | 0.00% | +159,089+1,046.0% | Added |
| Samsara BioCapital, LLC | 172,089 | $981.0K | 0.25% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 170,751 | $973.0K | 0.00% | +170,751 | New |
| Schonfeld Strategic Advisors LLC | 168,400 | $960.0K | 0.01% | +168,400 | New |
| Occudo Quantitative Strategies LP | 165,032 | $941.0K | 0.08% | +38,098+30.0% | Added |
| Parkman Healthcare Partners LLC | 152,066 | $867.0K | 0.25% | +152,066 | New |
| Fairmount Funds Management LLC | 147,189 | $838.0K | 0.20% | 00.0% | Unchanged |
| HRT Financial LP | 139,072 | $792.0K | 0.01% | +123,903+816.8% | Added |
| State of Wisconsin Investment Board | 136,000 | $775.0K | 0.00% | +89,200+190.6% | Added |
| Federated Hermes, Inc. | 132,523 | $755.0K | 0.00% | +132,523 | New |
| Putnam Investments LLC | 128,885 | $734.0K | 0.00% | +128,885 | New |
| ExodusPoint Capital Management, LP | 116,507 | $664.0K | 0.01% | +87,424+300.6% | Added |
| Natixis | 115,000 | $656.0K | 0.00% | +29,100+33.9% | Added |
| FMR LLC | 105,446 | $601.0K | 0.00% | +99,135+1,570.8% | Added |
| Privium Fund Management B.V. | 103,699 | $591.0K | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 98,416 | $561.0K | 0.00% | −173,369−63.8% | Reduced |
| Invesco Ltd. | 84,525 | $482.0K | 0.00% | +66,288+363.5% | Added |
| Marshall Wace, LLP | 81,994 | $467.0K | 0.00% | +81,994 | New |
| Dynamic Technology Lab Private Ltd | 79,775 | $455.0K | 0.05% | +79,775 | New |
| Swiss National Bank | 77,100 | $439.0K | 0.00% | +5,800+8.1% | Added |
| IndexIQ Advisors LLC | 70,069 | $399.0K | 0.01% | +70,069 | New |
| Qube Research & Technologies Ltd | 64,805 | $369.0K | 0.00% | +64,805 | New |
| Manufacturers Life Insurance Company, The | 59,985 | $340.6K | 0.00% | +41,762+229.2% | Added |
| Man Group plc | 57,900 | $330.0K | 0.00% | +57,900 | New |
| NinePointTwo Capital | 57,846 | $329.0K | 0.09% | +57,846 | New |
| Alps Advisors Inc | 56,324 | $321.0K | 0.00% | −6,534−10.4% | Reduced |
| Bank of America Corp | 54,715 | $312.0K | 0.00% | −126,232−69.8% | Reduced |
| Jane Street Group, LLC | 51,616 | $294.0K | 0.00% | +6,264+13.8% | Added |
| AQR Capital Management LLC | 50,429 | $287.0K | 0.00% | +15,850+45.8% | Added |
| Easterly Investment Partners LLC | 50,000 | $285.0K | 0.02% | 00.0% | Unchanged |
| Murchinson Ltd. | 50,000 | $285.0K | 0.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 47,600 | $271.0K | 0.01% | +47,600 | New |
| UBS Asset Management Americas Inc | 44,420 | $253.2K | 0.00% | +15,707+54.7% | Added |
| Jump Financial, LLC | 43,074 | $246.0K | 0.01% | +24,674+134.1% | Added |
| TD Asset Management Inc | 43,000 | $245.0K | 0.00% | +27,100+170.4% | Added |
| California State Teachers Retirement System | 42,706 | $243.0K | 0.00% | −3,973−8.5% | Reduced |
| Walleye Trading LLC | 42,261 | $241.0K | 0.00% | −3,238−7.1% | Reduced |
| Alliancebernstein L.P. | 39,210 | $223.0K | 0.00% | −19,572−33.3% | Reduced |
| Rhumbline Advisers | 36,104 | $206.0K | 0.00% | −538−1.5% | Reduced |
| STRS Ohio | 35,500 | $202.0K | 0.00% | +27,800+361.0% | Added |
| Dimensional Fund Advisors LP | 35,127 | $200.0K | 0.00% | −11,469−24.6% | Reduced |
| Barclays PLC | 34,481 | $196.0K | 0.00% | −17,568−33.8% | Reduced |
| Prelude Capital Management, LLC | 33,602 | $192.0K | 0.01% | +5,907+21.3% | Added |
| SG Americas Securities, LLC | 30,398 | $173.0K | 0.00% | +9,440+45.0% | Added |
| Credit Suisse AG | 28,425 | $162.0K | 0.00% | +1,538+5.7% | Added |
| Deutsche Bank AG | 28,332 | $161.0K | 0.00% | +4,114+17.0% | Added |
| Ergoteles LLC | 27,517 | $157.0K | 0.01% | +27,517 | New |
| Russell Investments Group, Ltd. | 26,900 | $153.0K | 0.00% | +17,937+200.1% | Added |
| New York State Common Retirement Fund | 25,199 | $144.0K | 0.00% | +90.0% | Added |
| Twinbeech Capital LP | 24,499 | $140.0K | 0.01% | −17,787−42.1% | Reduced |
| Eaton Vance Management | 18,984 | $108.0K | 0.00% | +18,984 | New |
| American International Group, Inc. | 17,613 | $100.0K | 0.00% | −1,239−6.6% | Reduced |
| Ensign Peak Advisors, Inc | 17,080 | $97.0K | 0.00% | +10,600+163.6% | Added |
| Quantbot Technologies LP | 17,002 | $96.0K | 0.01% | +17,002 | New |
| Caxton Associates LP | 16,551 | $94.0K | 0.01% | +16,551 | New |
| Legal & General Group Plc | 15,221 | $87.0K | 0.00% | −15,062−49.7% | Reduced |
| Blackstone Group Inc. | 14,943 | $85.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,630 | $78.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,547 | $77.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,273 | $70.0K | 0.00% | −3,124−20.3% | Reduced |
| Bank of Nova Scotia | 12,022 | $69.0K | 0.00% | +12,022 | New |
| Engineers Gate Manager LP | 11,501 | $66.0K | 0.00% | −17,726−60.6% | Reduced |
| Wells Fargo & Company | 10,778 | $62.0K | 0.00% | −12,607−53.9% | Reduced |
| Group One Trading, L.P. | 8,696 | $50.0K | 0.00% | −59,595−87.3% | Reduced |
| Cutler Group LP | 7,100 | $40.0K | 0.00% | −14,548−67.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,789 | $39.0K | 0.00% | −466−6.4% | Reduced |