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, Q4 2022
Institutional positions in Allakos Inc. as of Dec 31, 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
- 130
- +26 vs. Q3 2022
- Shares held
- 69.4M
- +4.18M (+6.4%) vs. Q3 2022
- Total value
- $584.4M
- +$189.0M (+47.8%) vs. Q3 2022
- New holders
- 43
- 38 more added
- Sold out
- 17
- 24 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 6,147,260 | $51.8M | 2.91% | −1,4440.0% | Reduced |
| Logos Global Management LP | 5,286,666 | $44.5M | 5.21% | −650,000−10.9% | Reduced |
| BVF Inc | 5,006,921 | $42.2M | 1.78% | 00.0% | Unchanged |
| Deep Track Capital, LP | 4,899,179 | $41.3M | 1.80% | +380,604+8.4% | Added |
| RiverVest Venture Management LLC | 4,887,932 | $41.2M | 48.01% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 4,792,000 | $40.3M | 2.51% | 00.0% | Unchanged |
| Vivo Capital, LLC | 4,120,134 | $34.7M | 4.20% | 00.0% | Unchanged |
| State Street Corp | 3,473,751 | $29.2M | 0.00% | +3,274,476+1,643.2% | Added |
| Vanguard Group Inc | 2,952,522 | $24.9M | 0.00% | −159,972−5.1% | Reduced |
| Redmile Group, LLC | 2,545,275 | $21.4M | 0.88% | 00.0% | Unchanged |
| BlackRock Inc. | 2,422,720 | $20.4M | 0.00% | +260,082+12.0% | Added |
| Citadel Advisors LLC | 2,084,825 | $17.6M | 0.02% | +394,985+23.4% | Added |
| RTW Investments, LP | 1,643,500 | $13.8M | 0.28% | 00.0% | Unchanged |
| Commodore Capital LP | 1,643,500 | $13.8M | 2.09% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,574,955 | $13.3M | 0.04% | −186,329−10.6% | Reduced |
| Price T Rowe Associates Inc | 1,250,433 | $10.5M | 0.00% | +451,058+56.4% | Added |
| Braidwell LP | 920,304 | $7.75M | 0.26% | +920,304 | New |
| Millennium Management LLC | 834,610 | $7.03M | 0.01% | −672,177−44.6% | Reduced |
| Geode Capital Management, LLC | 728,312 | $6.13M | 0.00% | +118,517+19.4% | Added |
| Susquehanna International Group, LLP | 724,975 | $6.10M | 0.01% | +664,675+1,102.3% | Added |
| Renaissance Technologies LLC | 672,200 | $5.66M | 0.01% | +36,200+5.7% | Added |
| Citigroup Inc | 630,319 | $5.31M | 0.01% | +273,254+76.5% | Added |
| Acadian Asset Management LLC | 624,840 | $5.26M | 0.03% | −428,005−40.7% | Reduced |
| Ally Bridge Group (NY) LLC | 622,364 | $5.24M | 5.10% | +24,192+4.0% | Added |
| Invesco Ltd. | 575,931 | $4.85M | 0.00% | −131,255−18.6% | Reduced |
| Goldman Sachs Group Inc | 481,241 | $4.05M | 0.00% | +365,030+314.1% | Added |
| Silverarc Capital Management, LLC | 480,701 | $4.05M | 1.39% | +80,701+20.2% | Added |
| Bank of America Corp | 457,122 | $3.85M | 0.00% | +336,581+279.2% | Added |
| Clearline Capital LP | 454,450 | $3.83M | 0.68% | 00.0% | Unchanged |
| Tang Capital Management LLC | 447,967 | $3.77M | 0.55% | −875,426−66.2% | Reduced |
| Barclays PLC | 403,826 | $3.40M | 0.00% | +379,451+1,556.7% | Added |
| Platinum Investment Management Ltd | 400,444 | $3.37M | 0.13% | +400,444 | New |
| Morgan Stanley | 392,300 | $3.30M | 0.00% | −94,376−19.4% | Reduced |
| Voloridge Investment Management, LLC | 384,976 | $3.24M | 0.02% | +384,976 | New |
| Rafferty Asset Management, LLC | 327,270 | $2.76M | 0.02% | +327,270 | New |
| Algert Global LLC | 243,900 | $2.05M | 0.11% | +243,900 | New |
| D. E. Shaw & Co., Inc. | 231,237 | $1.95M | 0.00% | −20,618−8.2% | Reduced |
| UBS Group AG | 230,585 | $1.94M | 0.00% | +210,605+1,054.1% | Added |
| Jacobs Levy Equity Management, Inc | 218,470 | $1.84M | 0.01% | +218,470 | New |
| Samsara BioCapital, LLC | 172,089 | $1.45M | 0.31% | 00.0% | Unchanged |
| Northern Trust Corp | 161,249 | $1.36M | 0.00% | +39,262+32.2% | Added |
| Opaleye Management Inc. | 153,500 | $1.29M | 0.45% | 00.0% | Unchanged |
| Swiss National Bank | 153,500 | $1.29M | 0.00% | +153,500 | New |
| Bank of Montreal | 121,813 | $1.03M | 0.00% | +121,813 | New |
| Walleye Capital LLC | 120,330 | $1.01M | 0.02% | +51,996+76.1% | Added |
| Candriam Luxembourg S.C.A. | 117,448 | $988.9K | 0.01% | −90,652−43.6% | Reduced |
| FMR LLC | 107,709 | $906.9K | 0.00% | +464+0.4% | Added |
| Two Sigma Advisers, LP | 105,000 | $884.1K | 0.00% | −110,100−51.2% | Reduced |
| New York Life Investment Management LLC | 99,523 | $838.0K | 0.01% | +11,222+12.7% | Added |
| Jane Street Group, LLC | 99,010 | $833.7K | 0.00% | +62,858+173.9% | Added |
| Manufacturers Life Insurance Company, The | 96,218 | $791.2K | 0.00% | +35,713+59.0% | Added |
| Caxton Associates LP | 77,773 | $654.8K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75,936 | $639.0K | 0.00% | +59,279+355.9% | Added |
| TD Asset Management Inc | 70,600 | $594.5K | 0.00% | +23,100+48.6% | Added |
| UBS Asset Management Americas Inc | 68,649 | $578.0K | 0.00% | +68,649 | New |
| Susquehanna Fundamental Investments, LLC | 68,466 | $576.5K | 0.01% | +68,466 | New |
| Bank of New York Mellon Corp | 66,934 | $563.6K | 0.00% | −281−0.4% | Reduced |
| State of Wisconsin Investment Board | 63,727 | $536.6K | 0.00% | +63,727 | New |
| Blair William & Co | 60,717 | $511.2K | 0.00% | +4,900+8.8% | Added |
| ExodusPoint Capital Management, LP | 59,159 | $498.0K | 0.01% | +59,159 | New |
| BNP Paribas Arbitrage, SA | 57,291 | $482.4K | 0.00% | +56,820+12,063.7% | Added |
| Qube Research & Technologies Ltd | 56,492 | $475.7K | 0.00% | +9,964+21.4% | Added |
| Marshall Wace, LLP | 55,782 | $469.7K | 0.00% | +55,782 | New |
| California State Teachers Retirement System | 55,182 | $464.6K | 0.00% | +55,182 | New |
| Man Group plc | 54,791 | $461.3K | 0.00% | +232+0.4% | Added |
| Bridgeway Capital Management, LLC | 50,000 | $421.0K | 0.01% | −50,000−50.0% | Reduced |
| Credit Suisse AG | 49,007 | $412.6K | 0.00% | +49,007 | New |
| Dimensional Fund Advisors LP | 33,060 | $278.0K | 0.00% | +28+0.1% | Added |
| Two Sigma Investments, LP | 30,200 | $254.3K | 0.00% | +30,200 | New |
| Weiss Multi-Strategy Advisers LLC | 30,006 | $253.0K | 0.01% | +30,006 | New |
| Charles Schwab Investment Management Inc | 29,756 | $250.5K | 0.00% | −7,050−19.2% | Reduced |
| Harvest Investment Services, LLC | 26,820 | $225.8K | 0.24% | +26,820 | New |
| Atom Investors LP | 26,735 | $225.1K | 0.11% | −77,334−74.3% | Reduced |
| Easterly Investment Partners LLC | 25,000 | $210.5K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 24,502 | $206.3K | 0.01% | +24,502 | New |
| Tower Research Capital LLC (TRC) | 23,887 | $201.0K | 0.01% | +204+0.9% | Added |
| 683 Capital Management, LLC | 23,464 | $197.6K | 0.02% | +23,464 | New |
| Prelude Capital Management, LLC | 23,030 | $193.9K | 0.01% | −1,970−7.9% | Reduced |
| HSBC Holdings PLC | 23,835 | $193.5K | 0.00% | −31,978−57.3% | Reduced |
| Occudo Quantitative Strategies LP | 20,076 | $169.0K | 0.02% | +20,076 | New |
| Virtus ETF Advisers LLC | 19,981 | $168.2K | 0.09% | +19,981 | New |
| Teacher Retirement System of Texas | 19,234 | $162.0K | 0.00% | +19,234 | New |
| Caxton Corp | 18,271 | $153.8K | 0.39% | +18,271 | New |
| Mirabella Financial Services LLP | 18,172 | $153.0K | 0.01% | +18,172 | New |
| Janus Henderson Group PLC | 18,000 | $151.7K | 0.00% | +18,000 | New |
| Arizona State Retirement System | 17,930 | $151.0K | 0.00% | +17,930 | New |
| Legal & General Group Plc | 16,956 | $142.8K | 0.00% | +16,956 | New |
| Lighthouse Investment Partners, LLC | 16,939 | $142.6K | 0.03% | +16,939 | New |
| E Fund Management Co., Ltd. | 16,749 | $141.0K | 0.01% | +16,749 | New |
| Cubist Systematic Strategies, LLC | 16,079 | $135.4K | 0.00% | −246,019−93.9% | Reduced |
| Virginia Retirement Systems Et Al | 16,000 | $134.7K | 0.00% | +16,000 | New |
| Blackstone Group Inc. | 14,943 | $125.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,783 | $107.6K | 0.00% | +10,707+515.8% | Added |
| American Century Companies Inc | 12,150 | $102.3K | 0.00% | +12,150 | New |
| Walleye Trading LLC | 11,974 | $100.8K | 0.00% | +11,974 | New |
| Boothbay Fund Management, LLC | 11,515 | $97.0K | 0.00% | +11,515 | New |
| Fox Run Management, L.L.C. | 11,402 | $96.0K | 0.04% | +11,402 | New |
| Pictet Asset Management SA | 10,426 | $88.0K | 0.00% | +10,426 | New |
| Schonfeld Strategic Advisors LLC | 10,280 | $86.6K | 0.00% | +10,280 | New |
| Parallel Advisors, LLC | 9,683 | $81.5K | 0.00% | +8,608+800.7% | Added |