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 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 2,164,704 | $6.78M | 0.35% | 00.0% | Unchanged |
| Redmile Group, LLC | 2,545,275 | $7.97M | 0.30% | −14,700−0.6% | Reduced |
| RiverVest Venture Management LLC | 4,887,932 | $15.3M | 22.48% | 00.0% | Unchanged |
| IFP Advisors, Inc | 290 | – | – | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −233,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −202,846−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −189,000−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −128,885−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −116,507−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −81,994−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −77,100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −64,805−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −57,846−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −56,324−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −47,600−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −44,420−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −42,706−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −42,261−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −39,210−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −36,104−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −28,332−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −24,499−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −18,984−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,613−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −15,221−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,630−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,547−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,273−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,665−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,793−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −4,139−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,740−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,179−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,751−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −1,902−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,818−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,028−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −104,701−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |