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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 58 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 62 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 150 | $918 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 471 | $2.88K | 0.00% | −24,847−98.1% | Reduced |
| Tradition Wealth Management, LLC | 500 | $3.00K | 0.00% | +500 | New |
| China Universal Asset Management Co., Ltd. | 514 | $3.00K | 0.00% | +514 | New |
| Point72 Hong Kong Ltd | 710 | $4.00K | 0.00% | +710 | New |
| The PNC Financial Services Group, Inc. | 972 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,075 | $7.00K | 0.00% | +41+4.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,076 | $13.0K | 0.00% | −24−1.1% | Reduced |
| 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 |
| US Bancorp | 2,897 | $18.0K | 0.00% | +2,897 | New |
| Signaturefd, LLC | 3,113 | $19.0K | 0.00% | +3,113 | New |
| Leonteq Securities AG | 3,614 | $22.1K | 0.00% | −2,000−35.6% | Reduced |
| Dark Forest Capital Management LP | 4,283 | $26.0K | 0.00% | +4,283 | New |
| Federation des caisses Desjardins du Quebec | 6,775 | $41.5K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 12,654 | $77.0K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 14,943 | $91.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 15,859 | $97.0K | 0.02% | +15,859 | New |
| JPMorgan Chase & Co | 16,657 | $102.0K | 0.00% | −599,168−97.3% | Reduced |
| UBS Group AG | 19,980 | $122.0K | 0.00% | −150,812−88.3% | Reduced |
| Tower Research Capital LLC (TRC) | 23,683 | $145.0K | 0.00% | +14,239+150.8% | Added |
| Pinz Capital Management, LP | 24,400 | $149.0K | 0.27% | +24,400 | New |
| 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 |
| 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 |
| SG Americas Securities, LLC | 29,389 | $180.0K | 0.00% | −1,654−5.3% | Reduced |
| Tudor Investment Corp Et Al | 32,411 | $198.0K | 0.00% | +4,424+15.8% | Added |
| Dimensional Fund Advisors LP | 33,032 | $202.0K | 0.00% | +735+2.3% | Added |
| Anson Funds Management LP | 35,208 | $215.0K | 0.04% | +35,208 | New |
| Quantbot Technologies LP | 35,924 | $219.0K | 0.02% | +19,925+124.5% | Added |
| Jane Street Group, LLC | 36,152 | $221.0K | 0.00% | −50,024−58.0% | Reduced |
| Charles Schwab Investment Management Inc | 36,806 | $226.0K | 0.00% | −118,686−76.3% | Reduced |
| TD Asset Management Inc | 47,500 | $266.0K | 0.00% | +4,500+10.5% | Added |
| Qube Research & Technologies Ltd | 46,528 | $285.0K | 0.00% | +46,528 | New |
| Man Group plc | 54,559 | $334.0K | 0.00% | – | – |
| Cornercap Investment Counsel Inc | 54,544 | $334.0K | 0.06% | +18,159+49.9% | Added |
| Manufacturers Life Insurance Company, The | 60,505 | $339.4K | 0.00% | +15,000+33.0% | Added |
| 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 |
| Susquehanna International Group, LLP | 60,300 | $369.0K | 0.00% | −14,345−19.2% | Reduced |
| Bank of New York Mellon Corp | 67,215 | $411.0K | 0.00% | +16,099+31.5% | Added |
| Walleye Capital LLC | 68,334 | $418.0K | 0.01% | −173,568−71.8% | Reduced |
| Caxton Associates LP | 77,773 | $476.0K | 0.08% | +33,377+75.2% | Added |
| Simplex Trading, LLC | 82,896 | $507.0K | 0.02% | −7,710−8.5% | Reduced |
| New York Life Investment Management LLC | 88,301 | $540.0K | 0.01% | +6,487+7.9% | Added |
| RBF Capital, LLC | 99,900 | $611.0K | 0.05% | −186,574−65.1% | Reduced |
| Bridgeway Capital Management, LLC | 100,000 | $612.0K | 0.02% | +100,000 | New |
| Atom Investors LP | 104,069 | $637.0K | 0.22% | +104,069 | New |
| FMR LLC | 107,245 | $656.0K | 0.00% | −702−0.7% | Reduced |
| PDT Partners, LLC | 111,022 | $679.0K | 0.10% | −267,604−70.7% | Reduced |
| Goldman Sachs Group Inc | 116,211 | $711.0K | 0.00% | −435,305−78.9% | Reduced |
| Bank of America Corp | 120,541 | $737.0K | 0.00% | −69,478−36.6% | Reduced |
| Northern Trust Corp | 121,987 | $747.0K | 0.00% | +59,671+95.8% | Added |
| Fairmount Funds Management LLC | 147,189 | $901.0K | 0.17% | 00.0% | Unchanged |
| Opaleye Management Inc. | 153,500 | $939.0K | 0.39% | +153,500 | New |
| Samsara BioCapital, LLC | 172,089 | $1.05M | 0.25% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 192,500 | $1.18M | 0.52% | +192,500 | New |
| State Street Corp | 199,275 | $1.22M | 0.00% | +74,922+60.2% | Added |
| Candriam Luxembourg S.C.A. | 208,100 | $1.27M | 0.01% | +208,100 | New |
| Two Sigma Advisers, LP | 215,100 | $1.32M | 0.00% | −698,600−76.5% | Reduced |
| D. E. Shaw & Co., Inc. | 251,855 | $1.54M | 0.00% | −1,038,102−80.5% | Reduced |
| Cubist Systematic Strategies, LLC | 262,098 | $1.60M | 0.01% | +155,853+146.7% | Added |
| Citigroup Inc | 357,065 | $2.19M | 0.00% | +9,682+2.8% | Added |
| Silverarc Capital Management, LLC | 400,000 | $2.45M | 1.04% | +400,000 | New |
| Clearline Capital LP | 454,450 | $2.78M | 0.39% | −104,438−18.7% | Reduced |
| Morgan Stanley | 486,676 | $2.98M | 0.00% | −818,216−62.7% | Reduced |
| Ally Bridge Group (NY) LLC | 598,172 | $3.66M | 2.42% | +598,172 | New |
| Geode Capital Management, LLC | 609,795 | $3.73M | 0.00% | +294,416+93.4% | Added |
| Renaissance Technologies LLC | 636,000 | $3.89M | 0.01% | +57,600+10.0% | Added |
| Baker Bros. Advisors LP | 703,050 | $4.30M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 707,186 | $4.33M | 0.00% | +620,953+720.1% | Added |
| Price T Rowe Associates Inc | 799,375 | $4.89M | 0.00% | +181,184+29.3% | Added |
| Acadian Asset Management LLC | 1,052,845 | $6.44M | 0.04% | −133,368−11.2% | Reduced |
| Tang Capital Management LLC | 1,323,393 | $8.10M | 0.99% | 00.0% | Unchanged |
| Millennium Management LLC | 1,506,787 | $9.22M | 0.01% | −382,496−20.2% | Reduced |
| 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 |
| Citadel Advisors LLC | 1,689,840 | $10.3M | 0.01% | +94,087+5.9% | Added |
| Federated Hermes, Inc. | 1,761,284 | $10.8M | 0.03% | −5830.0% | Reduced |
| BlackRock Inc. | 2,162,638 | $13.2M | 0.00% | +545,508+33.7% | Added |
| Redmile Group, LLC | 2,545,275 | $15.6M | 0.60% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,112,494 | $19.0M | 0.00% | +1,434,364+85.5% | Added |
| Vivo Capital, LLC | 4,120,134 | $25.2M | 2.78% | +4,120,134 | New |
| Deep Track Capital, LP | 4,518,575 | $27.7M | 1.37% | +4,518,575 | New |
| Frazier Life Sciences Management, L.P. | 4,792,000 | $29.3M | 2.26% | +4,792,000 | New |