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 |
|---|---|---|---|---|---|
| RiverVest Venture Management LLC | 4,887,932 | $29.9M | 34.73% | 00.0% | Unchanged |
| BVF Inc | 5,006,921 | $30.6M | 1.27% | +5,006,921 | New |
| NEA Management Company, LLC | 6,148,704 | $33.9M | 1.69% | +3,984,000+184.0% | Added |
| Logos Global Management LP | 5,936,666 | $36.3M | 4.48% | +5,936,666 | New |
| IFP Advisors, Inc | 290 | – | – | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,052,332−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −593,044−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −202,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −176,070−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −175,200−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −160,376−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −154,400−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −129,910−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −139,210−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −125,521−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −121,007−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −103,699−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −59,299−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −56,826−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −30,266−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,483−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −20,029−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −17,080−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,516−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −14,797−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,959−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −10,927−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,745−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −3,744−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −263−100.0% | Sold out |