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, Q3 2022
Institutional positions in Allakos Inc. as of Sep 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
- 105
- +1 vs. Q2 2022
- Shares held
- 65.3M
- +30.2M (+86.3%) vs. Q2 2022
- Total value
- $395.5M
- +$285.6M (+259.9%) vs. Q2 2022
- New holders
- 29
- 26 more added
- Sold out
- 28
- 26 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Logos Global Management LP | 5,936,666 | $36.3M | 4.48% | +5,936,666 | New |
| NEA Management Company, LLC | 6,148,704 | $33.9M | 1.69% | +3,984,000+184.0% | Added |
| BVF Inc | 5,006,921 | $30.6M | 1.27% | +5,006,921 | New |
| RiverVest Venture Management LLC | 4,887,932 | $29.9M | 34.73% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 4,792,000 | $29.3M | 2.26% | +4,792,000 | New |
| Deep Track Capital, LP | 4,518,575 | $27.7M | 1.37% | +4,518,575 | New |
| Vivo Capital, LLC | 4,120,134 | $25.2M | 2.78% | +4,120,134 | New |
| Vanguard Group Inc | 3,112,494 | $19.0M | 0.00% | +1,434,364+85.5% | Added |
| Redmile Group, LLC | 2,545,275 | $15.6M | 0.60% | 00.0% | Unchanged |
| BlackRock Inc. | 2,162,638 | $13.2M | 0.00% | +545,508+33.7% | Added |
| Federated Hermes, Inc. | 1,761,284 | $10.8M | 0.03% | −5830.0% | Reduced |
| Citadel Advisors LLC | 1,689,840 | $10.3M | 0.01% | +94,087+5.9% | Added |
| RTW Investments, LP | 1,643,500 | $10.1M | 0.23% | +1,643,500 | New |
| Commodore Capital LP | 1,643,500 | $10.1M | 1.62% | +1,643,500 | New |
| TCG Crossover Management, LLC | 1,643,500 | $10.1M | 3.02% | +1,643,500 | New |
| Millennium Management LLC | 1,506,787 | $9.22M | 0.01% | −382,496−20.2% | Reduced |
| Tang Capital Management LLC | 1,323,393 | $8.10M | 0.99% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,052,845 | $6.44M | 0.04% | −133,368−11.2% | Reduced |
| Price T Rowe Associates Inc | 799,375 | $4.89M | 0.00% | +181,184+29.3% | Added |
| Invesco Ltd. | 707,186 | $4.33M | 0.00% | +620,953+720.1% | Added |
| Baker Bros. Advisors LP | 703,050 | $4.30M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 636,000 | $3.89M | 0.01% | +57,600+10.0% | Added |
| Geode Capital Management, LLC | 609,795 | $3.73M | 0.00% | +294,416+93.4% | Added |
| Ally Bridge Group (NY) LLC | 598,172 | $3.66M | 2.42% | +598,172 | New |
| Morgan Stanley | 486,676 | $2.98M | 0.00% | −818,216−62.7% | Reduced |
| Clearline Capital LP | 454,450 | $2.78M | 0.39% | −104,438−18.7% | Reduced |
| Silverarc Capital Management, LLC | 400,000 | $2.45M | 1.04% | +400,000 | New |
| Citigroup Inc | 357,065 | $2.19M | 0.00% | +9,682+2.8% | Added |
| Cubist Systematic Strategies, LLC | 262,098 | $1.60M | 0.01% | +155,853+146.7% | Added |
| D. E. Shaw & Co., Inc. | 251,855 | $1.54M | 0.00% | −1,038,102−80.5% | Reduced |
| Two Sigma Advisers, LP | 215,100 | $1.32M | 0.00% | −698,600−76.5% | Reduced |
| Candriam Luxembourg S.C.A. | 208,100 | $1.27M | 0.01% | +208,100 | New |
| State Street Corp | 199,275 | $1.22M | 0.00% | +74,922+60.2% | Added |
| Acuta Capital Partners, LLC | 192,500 | $1.18M | 0.52% | +192,500 | New |
| Samsara BioCapital, LLC | 172,089 | $1.05M | 0.25% | 00.0% | Unchanged |
| Opaleye Management Inc. | 153,500 | $939.0K | 0.39% | +153,500 | New |
| Fairmount Funds Management LLC | 147,189 | $901.0K | 0.17% | 00.0% | Unchanged |
| Northern Trust Corp | 121,987 | $747.0K | 0.00% | +59,671+95.8% | Added |
| Bank of America Corp | 120,541 | $737.0K | 0.00% | −69,478−36.6% | Reduced |
| Goldman Sachs Group Inc | 116,211 | $711.0K | 0.00% | −435,305−78.9% | Reduced |
| PDT Partners, LLC | 111,022 | $679.0K | 0.10% | −267,604−70.7% | Reduced |
| FMR LLC | 107,245 | $656.0K | 0.00% | −702−0.7% | Reduced |
| Atom Investors LP | 104,069 | $637.0K | 0.22% | +104,069 | New |
| Bridgeway Capital Management, LLC | 100,000 | $612.0K | 0.02% | +100,000 | New |
| RBF Capital, LLC | 99,900 | $611.0K | 0.05% | −186,574−65.1% | Reduced |
| New York Life Investment Management LLC | 88,301 | $540.0K | 0.01% | +6,487+7.9% | Added |
| Simplex Trading, LLC | 82,896 | $507.0K | 0.02% | −7,710−8.5% | Reduced |
| Caxton Associates LP | 77,773 | $476.0K | 0.08% | +33,377+75.2% | Added |
| Walleye Capital LLC | 68,334 | $418.0K | 0.01% | −173,568−71.8% | Reduced |
| Bank of New York Mellon Corp | 67,215 | $411.0K | 0.00% | +16,099+31.5% | Added |
| Susquehanna International Group, LLP | 60,300 | $369.0K | 0.00% | −14,345−19.2% | Reduced |
| HSBC Holdings PLC | 55,813 | $342.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 55,817 | $342.0K | 0.00% | +44,730+403.4% | Added |
| Manufacturers Life Insurance Company, The | 60,505 | $339.4K | 0.00% | +15,000+33.0% | Added |
| Man Group plc | 54,559 | $334.0K | 0.00% | – | – |
| Cornercap Investment Counsel Inc | 54,544 | $334.0K | 0.06% | +18,159+49.9% | Added |
| Qube Research & Technologies Ltd | 46,528 | $285.0K | 0.00% | +46,528 | New |
| TD Asset Management Inc | 47,500 | $266.0K | 0.00% | +4,500+10.5% | Added |
| Charles Schwab Investment Management Inc | 36,806 | $226.0K | 0.00% | −118,686−76.3% | Reduced |
| Jane Street Group, LLC | 36,152 | $221.0K | 0.00% | −50,024−58.0% | Reduced |
| Quantbot Technologies LP | 35,924 | $219.0K | 0.02% | +19,925+124.5% | Added |
| Anson Funds Management LP | 35,208 | $215.0K | 0.04% | +35,208 | New |
| Dimensional Fund Advisors LP | 33,032 | $202.0K | 0.00% | +735+2.3% | Added |
| Tudor Investment Corp Et Al | 32,411 | $198.0K | 0.00% | +4,424+15.8% | Added |
| SG Americas Securities, LLC | 29,389 | $180.0K | 0.00% | −1,654−5.3% | Reduced |
| Easterly Investment Partners LLC | 25,000 | $153.0K | 0.01% | −25,000−50.0% | Reduced |
| Prelude Capital Management, LLC | 25,000 | $153.0K | 0.01% | −7,908−24.0% | Reduced |
| Barclays PLC | 24,375 | $150.0K | 0.00% | +13,783+130.1% | Added |
| Belvedere Trading LLC | 25,191 | $150.0K | 0.16% | +25,191 | New |
| Pinz Capital Management, LP | 24,400 | $149.0K | 0.27% | +24,400 | New |
| Tower Research Capital LLC (TRC) | 23,683 | $145.0K | 0.00% | +14,239+150.8% | Added |
| UBS Group AG | 19,980 | $122.0K | 0.00% | −150,812−88.3% | Reduced |
| JPMorgan Chase & Co | 16,657 | $102.0K | 0.00% | −599,168−97.3% | Reduced |
| Bayesian Capital Management, LP | 15,859 | $97.0K | 0.02% | +15,859 | New |
| Blackstone Group Inc. | 14,943 | $91.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 12,654 | $77.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,775 | $41.5K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4,283 | $26.0K | 0.00% | +4,283 | New |
| Leonteq Securities AG | 3,614 | $22.1K | 0.00% | −2,000−35.6% | Reduced |
| Signaturefd, LLC | 3,113 | $19.0K | 0.00% | +3,113 | New |
| US Bancorp | 2,897 | $18.0K | 0.00% | +2,897 | New |
| Cutler Group LP | 2,500 | $15.0K | 0.00% | −57−2.2% | Reduced |
| Wells Fargo & Company | 2,480 | $15.0K | 0.00% | +854+52.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,076 | $13.0K | 0.00% | −24−1.1% | Reduced |
| Parallel Advisors, LLC | 1,075 | $7.00K | 0.00% | +41+4.0% | Added |
| The PNC Financial Services Group, Inc. | 972 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 710 | $4.00K | 0.00% | +710 | New |
| Tradition Wealth Management, LLC | 500 | $3.00K | 0.00% | +500 | New |
| China Universal Asset Management Co., Ltd. | 514 | $3.00K | 0.00% | +514 | New |
| BNP Paribas Arbitrage, SA | 471 | $2.88K | 0.00% | −24,847−98.1% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 391 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 344 | $2.00K | 0.00% | +344 | New |
| Nisa Investment Advisors, LLC | 235 | $1.00K | 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 |
| Bell Investment Advisors, Inc | 107 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 182 | $1.00K | 0.00% | +182 | New |
| Quadrant Capital Group LLC | 230 | $1.00K | 0.00% | +230 | New |
| Brown, Lisle/Cummings, Inc. | 150 | $918 | 0.00% | 00.0% | Unchanged |