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 |
|---|---|---|---|---|---|
| CWM, LLC | 29 | $0 | 0.00% | +24+480.0% | Added |
| Advisor Group Holdings, Inc. | 71 | $0 | 0.00% | +44+163.0% | Added |
| Private Capital Group, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 20 | $0 | 0.00% | −28−58.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 73 | $0 | 0.00% | +73 | New |
| Brown, Lisle/Cummings, Inc. | 150 | $855 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 158 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 114 | $1.00K | 0.00% | +114 | New |
| Tradition Wealth Management, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 527 | $3.00K | 0.00% | +522+10,440.0% | Added |
| Parallel Advisors, LLC | 770 | $4.00K | 0.00% | −48−5.9% | Reduced |
| Captrust Financial Advisors | 809 | $5.00K | 0.00% | +788+3,752.4% | Added |
| Signaturefd, LLC | 1,028 | $6.00K | 0.00% | +900+703.1% | Added |
| Tower Research Capital LLC (TRC) | 1,200 | $7.00K | 0.00% | −7,917−86.8% | Reduced |
| Simplex Trading, LLC | 1,562 | $8.00K | 0.00% | −14,253−90.1% | Reduced |
| Macquarie Group Ltd | 1,370 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,875 | $10.0K | 0.00% | −83,449−97.8% | Reduced |
| US Bancorp | 1,818 | $10.0K | 0.00% | +1,670+1,128.4% | Added |
| Virtus ETF Advisers LLC | 1,902 | $11.0K | 0.00% | −112−5.6% | Reduced |
| Great West Life Assurance Co | 1,751 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,179 | $12.0K | 0.00% | −6,648−75.3% | Reduced |
| Leonteq Securities AG | 2,608 | $14.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,635 | $15.0K | 0.00% | +782+42.2% | Added |
| Ameritas Investment Partners, Inc. | 2,740 | $16.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,139 | $24.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,793 | $33.0K | 0.00% | +5,793 | New |
| Amalgamated Financial Corp. | 5,793 | $33.0K | 0.00% | +5,793 | New |
| Citigroup Inc | 6,419 | $37.0K | 0.00% | −112,268−94.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,665 | $37.0K | 0.00% | −863−11.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,775 | $38.6K | 0.00% | +6,775 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,789 | $39.0K | 0.00% | −466−6.4% | Reduced |
| Cutler Group LP | 7,100 | $40.0K | 0.00% | −14,548−67.2% | Reduced |
| Group One Trading, L.P. | 8,696 | $50.0K | 0.00% | −59,595−87.3% | Reduced |
| Wells Fargo & Company | 10,778 | $62.0K | 0.00% | −12,607−53.9% | Reduced |
| Engineers Gate Manager LP | 11,501 | $66.0K | 0.00% | −17,726−60.6% | Reduced |
| Bank of Nova Scotia | 12,022 | $69.0K | 0.00% | +12,022 | New |
| ProShare Advisors LLC | 12,273 | $70.0K | 0.00% | −3,124−20.3% | Reduced |
| State Board of Administration of Florida Retirement System | 13,547 | $77.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,630 | $78.0K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 14,943 | $85.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,221 | $87.0K | 0.00% | −15,062−49.7% | Reduced |
| Caxton Associates LP | 16,551 | $94.0K | 0.01% | +16,551 | New |
| Quantbot Technologies LP | 17,002 | $96.0K | 0.01% | +17,002 | New |
| Ensign Peak Advisors, Inc | 17,080 | $97.0K | 0.00% | +10,600+163.6% | Added |
| American International Group, Inc. | 17,613 | $100.0K | 0.00% | −1,239−6.6% | Reduced |
| Eaton Vance Management | 18,984 | $108.0K | 0.00% | +18,984 | New |
| Twinbeech Capital LP | 24,499 | $140.0K | 0.01% | −17,787−42.1% | Reduced |
| New York State Common Retirement Fund | 25,199 | $144.0K | 0.00% | +90.0% | Added |
| Russell Investments Group, Ltd. | 26,900 | $153.0K | 0.00% | +17,937+200.1% | Added |
| Ergoteles LLC | 27,517 | $157.0K | 0.01% | +27,517 | New |
| Deutsche Bank AG | 28,332 | $161.0K | 0.00% | +4,114+17.0% | Added |
| Credit Suisse AG | 28,425 | $162.0K | 0.00% | +1,538+5.7% | Added |
| SG Americas Securities, LLC | 30,398 | $173.0K | 0.00% | +9,440+45.0% | Added |
| Prelude Capital Management, LLC | 33,602 | $192.0K | 0.01% | +5,907+21.3% | Added |
| Barclays PLC | 34,481 | $196.0K | 0.00% | −17,568−33.8% | Reduced |
| Dimensional Fund Advisors LP | 35,127 | $200.0K | 0.00% | −11,469−24.6% | Reduced |
| STRS Ohio | 35,500 | $202.0K | 0.00% | +27,800+361.0% | Added |
| Rhumbline Advisers | 36,104 | $206.0K | 0.00% | −538−1.5% | Reduced |
| Alliancebernstein L.P. | 39,210 | $223.0K | 0.00% | −19,572−33.3% | Reduced |
| Walleye Trading LLC | 42,261 | $241.0K | 0.00% | −3,238−7.1% | Reduced |
| California State Teachers Retirement System | 42,706 | $243.0K | 0.00% | −3,973−8.5% | Reduced |
| TD Asset Management Inc | 43,000 | $245.0K | 0.00% | +27,100+170.4% | Added |
| Jump Financial, LLC | 43,074 | $246.0K | 0.01% | +24,674+134.1% | Added |
| UBS Asset Management Americas Inc | 44,420 | $253.2K | 0.00% | +15,707+54.7% | Added |
| Bridgeway Capital Management, LLC | 47,600 | $271.0K | 0.01% | +47,600 | New |
| Easterly Investment Partners LLC | 50,000 | $285.0K | 0.02% | 00.0% | Unchanged |
| Murchinson Ltd. | 50,000 | $285.0K | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 50,429 | $287.0K | 0.00% | +15,850+45.8% | Added |
| Jane Street Group, LLC | 51,616 | $294.0K | 0.00% | +6,264+13.8% | Added |
| Bank of America Corp | 54,715 | $312.0K | 0.00% | −126,232−69.8% | Reduced |
| Alps Advisors Inc | 56,324 | $321.0K | 0.00% | −6,534−10.4% | Reduced |
| NinePointTwo Capital | 57,846 | $329.0K | 0.09% | +57,846 | New |
| Man Group plc | 57,900 | $330.0K | 0.00% | +57,900 | New |
| Manufacturers Life Insurance Company, The | 59,985 | $340.6K | 0.00% | +41,762+229.2% | Added |
| Qube Research & Technologies Ltd | 64,805 | $369.0K | 0.00% | +64,805 | New |
| IndexIQ Advisors LLC | 70,069 | $399.0K | 0.01% | +70,069 | New |
| Swiss National Bank | 77,100 | $439.0K | 0.00% | +5,800+8.1% | Added |
| Dynamic Technology Lab Private Ltd | 79,775 | $455.0K | 0.05% | +79,775 | New |
| Marshall Wace, LLP | 81,994 | $467.0K | 0.00% | +81,994 | New |
| Invesco Ltd. | 84,525 | $482.0K | 0.00% | +66,288+363.5% | Added |
| Susquehanna International Group, LLP | 98,416 | $561.0K | 0.00% | −173,369−63.8% | Reduced |
| Privium Fund Management B.V. | 103,699 | $591.0K | 0.13% | 00.0% | Unchanged |
| FMR LLC | 105,446 | $601.0K | 0.00% | +99,135+1,570.8% | Added |
| Natixis | 115,000 | $656.0K | 0.00% | +29,100+33.9% | Added |
| ExodusPoint Capital Management, LP | 116,507 | $664.0K | 0.01% | +87,424+300.6% | Added |
| Putnam Investments LLC | 128,885 | $734.0K | 0.00% | +128,885 | New |
| Federated Hermes, Inc. | 132,523 | $755.0K | 0.00% | +132,523 | New |
| State of Wisconsin Investment Board | 136,000 | $775.0K | 0.00% | +89,200+190.6% | Added |
| HRT Financial LP | 139,072 | $792.0K | 0.01% | +123,903+816.8% | Added |
| Fairmount Funds Management LLC | 147,189 | $838.0K | 0.20% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 152,066 | $867.0K | 0.25% | +152,066 | New |
| Occudo Quantitative Strategies LP | 165,032 | $941.0K | 0.08% | +38,098+30.0% | Added |
| Schonfeld Strategic Advisors LLC | 168,400 | $960.0K | 0.01% | +168,400 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 170,751 | $973.0K | 0.00% | +170,751 | New |
| Samsara BioCapital, LLC | 172,089 | $981.0K | 0.25% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 174,298 | $993.0K | 0.00% | +159,089+1,046.0% | Added |
| Bank of New York Mellon Corp | 181,550 | $1.03M | 0.00% | +39,395+27.7% | Added |