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, Q2 2022
Institutional positions in Allakos Inc. as of Jun 30, 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
- 104
- −28 vs. Q1 2022
- Shares held
- 35.0M
- −2.13M (−5.7%) vs. Q1 2022
- Total value
- $109.9M
- −$101.3M (−48.0%) vs. Q1 2022
- New holders
- 16
- 29 more added
- Sold out
- 44
- 39 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RiverVest Venture Management LLC | 4,887,932 | $15.3M | 22.48% | 00.0% | Unchanged |
| Redmile Group, LLC | 2,545,275 | $7.97M | 0.30% | −14,700−0.6% | Reduced |
| NEA Management Company, LLC | 2,164,704 | $6.78M | 0.35% | 00.0% | Unchanged |
| Millennium Management LLC | 1,889,283 | $5.91M | 0.01% | −317,688−14.4% | Reduced |
| Federated Hermes, Inc. | 1,761,867 | $5.51M | 0.02% | +1,629,344+1,229.5% | Added |
| Vanguard Group Inc | 1,678,130 | $5.25M | 0.00% | −974,994−36.7% | Reduced |
| BlackRock Inc. | 1,617,130 | $5.06M | 0.00% | −1,294,769−44.5% | Reduced |
| Citadel Advisors LLC | 1,595,753 | $5.00M | 0.01% | +221,982+16.2% | Added |
| Tang Capital Management LLC | 1,323,393 | $4.14M | 0.63% | 00.0% | Unchanged |
| Morgan Stanley | 1,304,892 | $4.08M | 0.00% | +28,234+2.2% | Added |
| D. E. Shaw & Co., Inc. | 1,289,957 | $4.04M | 0.01% | +573,254+80.0% | Added |
| Acadian Asset Management LLC | 1,186,213 | $3.71M | 0.02% | +938,670+379.2% | Added |
| Two Sigma Investments, LP | 1,052,332 | $3.29M | 0.01% | −37,536−3.4% | Reduced |
| Two Sigma Advisers, LP | 913,700 | $2.86M | 0.01% | +293,700+47.4% | Added |
| Baker Bros. Advisors LP | 703,050 | $2.20M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 618,191 | $1.94M | 0.00% | −55,545−8.2% | Reduced |
| JPMorgan Chase & Co | 615,825 | $1.93M | 0.00% | +80,457+15.0% | Added |
| Voloridge Investment Management, LLC | 593,044 | $1.86M | 0.01% | −129,867−18.0% | Reduced |
| Renaissance Technologies LLC | 578,400 | $1.81M | 0.00% | +367,000+173.6% | Added |
| Clearline Capital LP | 558,888 | $1.75M | 0.25% | +19,793+3.7% | Added |
| Goldman Sachs Group Inc | 551,516 | $1.73M | 0.00% | −455,580−45.2% | Reduced |
| PDT Partners, LLC | 378,626 | $1.19M | 0.10% | −281,951−42.7% | Reduced |
| Citigroup Inc | 347,383 | $1.09M | 0.00% | +340,964+5,311.8% | Added |
| Geode Capital Management, LLC | 315,379 | $987.0K | 0.00% | −211,937−40.2% | Reduced |
| RBF Capital, LLC | 286,474 | $897.0K | 0.06% | −70,706−19.8% | Reduced |
| Walleye Capital LLC | 241,902 | $757.0K | 0.02% | −101,528−29.6% | Reduced |
| State of Wisconsin Investment Board | 202,000 | $632.0K | 0.00% | +66,000+48.5% | Added |
| Bank of America Corp | 190,019 | $594.0K | 0.00% | +135,304+247.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 176,070 | $551.0K | 0.00% | +5,319+3.1% | Added |
| Ergoteles LLC | 175,200 | $548.0K | 0.02% | +147,683+536.7% | Added |
| Samsara BioCapital, LLC | 172,089 | $539.0K | 0.14% | 00.0% | Unchanged |
| UBS Group AG | 170,792 | $534.0K | 0.00% | +168,917+9,008.9% | Added |
| Parkman Healthcare Partners LLC | 160,376 | $502.0K | 0.18% | +8,310+5.5% | Added |
| Charles Schwab Investment Management Inc | 155,492 | $487.0K | 0.00% | −83,589−35.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 154,400 | $483.0K | 0.01% | −14,000−8.3% | Reduced |
| Fairmount Funds Management LLC | 147,189 | $461.0K | 0.11% | 00.0% | Unchanged |
| Bank of Montreal | 129,910 | $447.0K | 0.00% | +129,910 | New |
| Occudo Quantitative Strategies LP | 139,210 | $436.0K | 0.04% | −25,822−15.6% | Reduced |
| HRT Financial LP | 125,521 | $392.0K | 0.00% | −13,551−9.7% | Reduced |
| State Street Corp | 124,353 | $389.0K | 0.00% | −659,200−84.1% | Reduced |
| Squarepoint Ops LLC | 121,007 | $379.0K | 0.00% | −139,176−53.5% | Reduced |
| FMR LLC | 107,947 | $338.0K | 0.00% | +2,501+2.4% | Added |
| Cubist Systematic Strategies, LLC | 106,245 | $333.0K | 0.00% | −118,904−52.8% | Reduced |
| Privium Fund Management B.V. | 103,699 | $325.0K | 0.11% | 00.0% | Unchanged |
| Simplex Trading, LLC | 90,606 | $283.0K | 0.01% | +89,044+5,700.6% | Added |
| Invesco Ltd. | 86,233 | $270.0K | 0.00% | +1,708+2.0% | Added |
| Jane Street Group, LLC | 86,176 | $269.0K | 0.00% | +34,560+67.0% | Added |
| New York Life Investment Management LLC | 81,814 | $256.0K | 0.00% | +81,814 | New |
| Susquehanna International Group, LLP | 74,645 | $234.0K | 0.00% | −23,771−24.2% | Reduced |
| Man Group plc | – | $201.0K | 0.00% | – | – |
| Northern Trust Corp | 62,316 | $195.0K | 0.00% | −272,382−81.4% | Reduced |
| Jump Financial, LLC | 59,299 | $186.0K | 0.01% | +16,225+37.7% | Added |
| Group One Trading, L.P. | 56,826 | $178.0K | 0.01% | +48,130+553.5% | Added |
| HSBC Holdings PLC | 55,813 | $178.0K | 0.00% | +55,813 | New |
| Bank of New York Mellon Corp | 51,116 | $160.0K | 0.00% | −130,434−71.8% | Reduced |
| Easterly Investment Partners LLC | 50,000 | $157.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 45,505 | $150.9K | 0.00% | −14,480−24.1% | Reduced |
| Caxton Associates LP | 44,396 | $139.0K | 0.02% | +27,845+168.2% | Added |
| TD Asset Management Inc | 43,000 | $135.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 36,385 | $114.0K | 0.02% | +36,385 | New |
| Prelude Capital Management, LLC | 32,908 | $103.0K | 0.01% | −694−2.1% | Reduced |
| Dimensional Fund Advisors LP | 32,297 | $100.0K | 0.00% | −2,830−8.1% | Reduced |
| SG Americas Securities, LLC | 31,043 | $97.0K | 0.00% | +645+2.1% | Added |
| AQR Capital Management LLC | 30,266 | $95.0K | 0.00% | −20,163−40.0% | Reduced |
| Tudor Investment Corp Et Al | 27,987 | $88.0K | 0.00% | +27,987 | New |
| Russell Investments Group, Ltd. | 26,900 | $84.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 26,483 | $83.0K | 0.01% | +26,483 | New |
| BNP Paribas Arbitrage, SA | 25,318 | $79.2K | 0.00% | −194,009−88.5% | Reduced |
| Tri Locum Partners LP | 20,029 | $63.0K | 0.03% | +20,029 | New |
| Ensign Peak Advisors, Inc | 17,080 | $53.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,999 | $50.0K | 0.00% | −1,003−5.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,516 | $48.0K | 0.01% | −64,259−80.6% | Reduced |
| Blackstone Group Inc. | 14,943 | $47.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 14,797 | $46.0K | 0.00% | +14,797 | New |
| Engineers Gate Manager LP | 12,959 | $41.0K | 0.00% | +1,458+12.7% | Added |
| LMR Partners LLP | 12,654 | $40.0K | 0.00% | +12,654 | New |
| Blair William & Co | 11,087 | $35.0K | 0.00% | +11,087 | New |
| Bank of Nova Scotia | 10,927 | $34.0K | 0.00% | −1,095−9.1% | Reduced |
| Boothbay Fund Management, LLC | 10,745 | $34.0K | 0.00% | +10,745 | New |
| Barclays PLC | 10,592 | $33.0K | 0.00% | −23,889−69.3% | Reduced |
| Tower Research Capital LLC (TRC) | 9,444 | $30.0K | 0.00% | +8,244+687.0% | Added |
| Federation des caisses Desjardins du Quebec | 6,775 | $21.2K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,614 | $17.6K | 0.00% | +3,006+115.3% | Added |
| Aquatic Capital Management LLC | 4,600 | $14.0K | 0.00% | +4,600 | New |
| Credit Suisse AG | 3,744 | $12.0K | 0.00% | −24,681−86.8% | Reduced |
| Cutler Group LP | 2,557 | $8.00K | 0.00% | −4,543−64.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,100 | $7.00K | 0.00% | −4,689−69.1% | Reduced |
| Wells Fargo & Company | 1,626 | $5.00K | 0.00% | −9,152−84.9% | Reduced |
| Parallel Advisors, LLC | 1,034 | $3.00K | 0.00% | +264+34.3% | Added |
| The PNC Financial Services Group, Inc. | 972 | $3.00K | 0.00% | +858+752.6% | Added |
| Captrust Financial Advisors | 740 | $2.00K | 0.00% | −69−8.5% | Reduced |
| New York State Common Retirement Fund | 263 | $1.00K | 0.00% | −24,936−99.0% | Reduced |
| Nisa Investment Advisors, LLC | 235 | $1.00K | 0.00% | −2,400−91.1% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 400 | $1.00K | 0.00% | +400 | New |
| Crewe Advisors LLC | 391 | $1.00K | 0.00% | +391 | New |
| Brown, Lisle/Cummings, Inc. | 150 | $470 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 158 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 58 | $0 | 0.00% | −15−20.5% | Reduced |
| Versant Capital Management, Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |