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 |
|---|---|---|---|---|---|
| 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 |
| Newbridge Financial Services Group, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 62 | $0 | 0.00% | +62 | New |
| Bell Investment Advisors, Inc | 107 | $0 | 0.00% | +107 | New |
| Brown, Lisle/Cummings, Inc. | 150 | $470 | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 740 | $2.00K | 0.00% | −69−8.5% | 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 |
| Wells Fargo & Company | 1,626 | $5.00K | 0.00% | −9,152−84.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,100 | $7.00K | 0.00% | −4,689−69.1% | Reduced |
| Cutler Group LP | 2,557 | $8.00K | 0.00% | −4,543−64.0% | Reduced |
| Credit Suisse AG | 3,744 | $12.0K | 0.00% | −24,681−86.8% | Reduced |
| Aquatic Capital Management LLC | 4,600 | $14.0K | 0.00% | +4,600 | New |
| Leonteq Securities AG | 5,614 | $17.6K | 0.00% | +3,006+115.3% | Added |
| Federation des caisses Desjardins du Quebec | 6,775 | $21.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,444 | $30.0K | 0.00% | +8,244+687.0% | Added |
| Barclays PLC | 10,592 | $33.0K | 0.00% | −23,889−69.3% | Reduced |
| 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 |
| Blair William & Co | 11,087 | $35.0K | 0.00% | +11,087 | New |
| LMR Partners LLP | 12,654 | $40.0K | 0.00% | +12,654 | New |
| Engineers Gate Manager LP | 12,959 | $41.0K | 0.00% | +1,458+12.7% | Added |
| SEI Investments Co | 14,797 | $46.0K | 0.00% | +14,797 | New |
| Blackstone Group Inc. | 14,943 | $47.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,516 | $48.0K | 0.01% | −64,259−80.6% | Reduced |
| Quantbot Technologies LP | 15,999 | $50.0K | 0.00% | −1,003−5.9% | Reduced |
| Ensign Peak Advisors, Inc | 17,080 | $53.0K | 0.00% | 00.0% | Unchanged |
| Tri Locum Partners LP | 20,029 | $63.0K | 0.03% | +20,029 | New |
| BNP Paribas Arbitrage, SA | 25,318 | $79.2K | 0.00% | −194,009−88.5% | Reduced |
| Gsa Capital Partners LLP | 26,483 | $83.0K | 0.01% | +26,483 | New |
| Russell Investments Group, Ltd. | 26,900 | $84.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,987 | $88.0K | 0.00% | +27,987 | New |
| AQR Capital Management LLC | 30,266 | $95.0K | 0.00% | −20,163−40.0% | Reduced |
| SG Americas Securities, LLC | 31,043 | $97.0K | 0.00% | +645+2.1% | Added |
| Dimensional Fund Advisors LP | 32,297 | $100.0K | 0.00% | −2,830−8.1% | Reduced |
| Prelude Capital Management, LLC | 32,908 | $103.0K | 0.01% | −694−2.1% | Reduced |
| Cornercap Investment Counsel Inc | 36,385 | $114.0K | 0.02% | +36,385 | New |
| TD Asset Management Inc | 43,000 | $135.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 44,396 | $139.0K | 0.02% | +27,845+168.2% | Added |
| Manufacturers Life Insurance Company, The | 45,505 | $150.9K | 0.00% | −14,480−24.1% | Reduced |
| Easterly Investment Partners LLC | 50,000 | $157.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 51,116 | $160.0K | 0.00% | −130,434−71.8% | Reduced |
| 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 |
| Jump Financial, LLC | 59,299 | $186.0K | 0.01% | +16,225+37.7% | Added |
| Northern Trust Corp | 62,316 | $195.0K | 0.00% | −272,382−81.4% | Reduced |
| Man Group plc | – | $201.0K | 0.00% | – | – |
| Susquehanna International Group, LLP | 74,645 | $234.0K | 0.00% | −23,771−24.2% | Reduced |
| New York Life Investment Management LLC | 81,814 | $256.0K | 0.00% | +81,814 | New |
| Jane Street Group, LLC | 86,176 | $269.0K | 0.00% | +34,560+67.0% | Added |
| Invesco Ltd. | 86,233 | $270.0K | 0.00% | +1,708+2.0% | Added |
| Simplex Trading, LLC | 90,606 | $283.0K | 0.01% | +89,044+5,700.6% | Added |
| Privium Fund Management B.V. | 103,699 | $325.0K | 0.11% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 106,245 | $333.0K | 0.00% | −118,904−52.8% | Reduced |
| FMR LLC | 107,947 | $338.0K | 0.00% | +2,501+2.4% | Added |
| Squarepoint Ops LLC | 121,007 | $379.0K | 0.00% | −139,176−53.5% | Reduced |
| State Street Corp | 124,353 | $389.0K | 0.00% | −659,200−84.1% | Reduced |
| HRT Financial LP | 125,521 | $392.0K | 0.00% | −13,551−9.7% | Reduced |
| Occudo Quantitative Strategies LP | 139,210 | $436.0K | 0.04% | −25,822−15.6% | Reduced |
| Bank of Montreal | 129,910 | $447.0K | 0.00% | +129,910 | New |
| Fairmount Funds Management LLC | 147,189 | $461.0K | 0.11% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 154,400 | $483.0K | 0.01% | −14,000−8.3% | Reduced |
| Charles Schwab Investment Management Inc | 155,492 | $487.0K | 0.00% | −83,589−35.0% | Reduced |
| Parkman Healthcare Partners LLC | 160,376 | $502.0K | 0.18% | +8,310+5.5% | Added |
| UBS Group AG | 170,792 | $534.0K | 0.00% | +168,917+9,008.9% | Added |
| Samsara BioCapital, LLC | 172,089 | $539.0K | 0.14% | 00.0% | Unchanged |
| Ergoteles LLC | 175,200 | $548.0K | 0.02% | +147,683+536.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 176,070 | $551.0K | 0.00% | +5,319+3.1% | Added |
| Bank of America Corp | 190,019 | $594.0K | 0.00% | +135,304+247.3% | Added |
| State of Wisconsin Investment Board | 202,000 | $632.0K | 0.00% | +66,000+48.5% | Added |
| Walleye Capital LLC | 241,902 | $757.0K | 0.02% | −101,528−29.6% | Reduced |
| RBF Capital, LLC | 286,474 | $897.0K | 0.06% | −70,706−19.8% | Reduced |
| Geode Capital Management, LLC | 315,379 | $987.0K | 0.00% | −211,937−40.2% | Reduced |
| Citigroup Inc | 347,383 | $1.09M | 0.00% | +340,964+5,311.8% | Added |
| PDT Partners, LLC | 378,626 | $1.19M | 0.10% | −281,951−42.7% | Reduced |
| Goldman Sachs Group Inc | 551,516 | $1.73M | 0.00% | −455,580−45.2% | Reduced |
| Clearline Capital LP | 558,888 | $1.75M | 0.25% | +19,793+3.7% | Added |
| Renaissance Technologies LLC | 578,400 | $1.81M | 0.00% | +367,000+173.6% | Added |
| Voloridge Investment Management, LLC | 593,044 | $1.86M | 0.01% | −129,867−18.0% | Reduced |
| JPMorgan Chase & Co | 615,825 | $1.93M | 0.00% | +80,457+15.0% | Added |
| Price T Rowe Associates Inc | 618,191 | $1.94M | 0.00% | −55,545−8.2% | Reduced |
| Baker Bros. Advisors LP | 703,050 | $2.20M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 913,700 | $2.86M | 0.01% | +293,700+47.4% | Added |
| Two Sigma Investments, LP | 1,052,332 | $3.29M | 0.01% | −37,536−3.4% | Reduced |
| Acadian Asset Management LLC | 1,186,213 | $3.71M | 0.02% | +938,670+379.2% | Added |
| D. E. Shaw & Co., Inc. | 1,289,957 | $4.04M | 0.01% | +573,254+80.0% | Added |
| Morgan Stanley | 1,304,892 | $4.08M | 0.00% | +28,234+2.2% | Added |
| Tang Capital Management LLC | 1,323,393 | $4.14M | 0.63% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,595,753 | $5.00M | 0.01% | +221,982+16.2% | Added |
| BlackRock Inc. | 1,617,130 | $5.06M | 0.00% | −1,294,769−44.5% | Reduced |
| Vanguard Group Inc | 1,678,130 | $5.25M | 0.00% | −974,994−36.7% | Reduced |
| Federated Hermes, Inc. | 1,761,867 | $5.51M | 0.02% | +1,629,344+1,229.5% | Added |
| Millennium Management LLC | 1,889,283 | $5.91M | 0.01% | −317,688−14.4% | Reduced |