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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 189,000 | $1.08M | 0.00% | +189,000 | New |
| Trexquant Investment LP | 202,846 | $1.16M | 0.05% | +32,544+19.1% | Added |
| Renaissance Technologies LLC | 211,400 | $1.21M | 0.00% | +211,400 | New |
| BNP Paribas Arbitrage, SA | 219,327 | $1.25M | 0.00% | +138,030+169.8% | Added |
| Cubist Systematic Strategies, LLC | 225,149 | $1.28M | 0.01% | +166,060+281.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 233,600 | $1.33M | 0.00% | +233,600 | New |
| Charles Schwab Investment Management Inc | 239,081 | $1.36M | 0.00% | −10,525−4.2% | Reduced |
| Acadian Asset Management LLC | 247,543 | $1.41M | 0.01% | +247,543 | New |
| Squarepoint Ops LLC | 260,183 | $1.48M | 0.01% | −5,517−2.1% | Reduced |
| Northern Trust Corp | 334,698 | $1.91M | 0.00% | −13,161−3.8% | Reduced |
| Walleye Capital LLC | 343,430 | $1.96M | 0.06% | +156,305+83.5% | Added |
| RBF Capital, LLC | 357,180 | $2.02M | 0.13% | −34,691−8.9% | Reduced |
| Geode Capital Management, LLC | 527,316 | $3.00M | 0.00% | −154,413−22.7% | Reduced |
| JPMorgan Chase & Co | 535,368 | $3.05M | 0.00% | +409,478+325.3% | Added |
| Clearline Capital LP | 539,095 | $3.07M | 0.42% | +539,095 | New |
| Two Sigma Advisers, LP | 620,000 | $3.53M | 0.01% | +589,800+1,953.0% | Added |
| PDT Partners, LLC | 660,577 | $3.77M | 0.32% | +564,531+587.8% | Added |
| Price T Rowe Associates Inc | 673,736 | $3.84M | 0.00% | +431,599+178.2% | Added |
| Baker Bros. Advisors LP | 703,050 | $4.01M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 716,703 | $4.08M | 0.01% | −116,844−14.0% | Reduced |
| Voloridge Investment Management, LLC | 722,911 | $4.12M | 0.02% | +43,880+6.5% | Added |
| State Street Corp | 783,553 | $4.47M | 0.00% | −649,978−45.3% | Reduced |
| Goldman Sachs Group Inc | 1,007,096 | $5.74M | 0.00% | +725,818+258.0% | Added |
| Two Sigma Investments, LP | 1,089,868 | $6.21M | 0.02% | +171,335+18.7% | Added |
| Morgan Stanley | 1,276,658 | $7.28M | 0.00% | +384,725+43.1% | Added |
| Tang Capital Management LLC | 1,323,393 | $7.54M | 1.53% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,373,771 | $7.83M | 0.01% | +1,041,997+314.1% | Added |
| NEA Management Company, LLC | 2,164,704 | $12.3M | 0.40% | 00.0% | Unchanged |
| Millennium Management LLC | 2,206,971 | $12.6M | 0.02% | +304,186+16.0% | Added |
| Redmile Group, LLC | 2,559,975 | $14.6M | 0.46% | +482,100+23.2% | Added |
| Vanguard Group Inc | 2,653,124 | $15.1M | 0.00% | −841,550−24.1% | Reduced |
| BlackRock Inc. | 2,911,899 | $16.6M | 0.00% | +226,498+8.4% | Added |
| RiverVest Venture Management LLC | 4,887,932 | $27.9M | 28.60% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 104,701 | – | – | +776+0.7% | Added |
| IFP Advisors, Inc | 290 | – | – | +290 | New |
| Commodore Capital LP | 0 | $0 | 0.00% | −815,667−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −454,496−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −306,723−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −281,193−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −279,155−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −270,532−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −90,084−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −72,436−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −70,814−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −59,033−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −51,231−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −50,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,134−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −35,152−100.0% | Sold out |
| Yiheng Capital Management, L.P. | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −16,859−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,571−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,558−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,171−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,793−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −1,120−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |