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 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 7 | $59 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 20 | $168 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 34 | $286 | 0.00% | +34 | New |
| Glassman Wealth Services | 62 | $522 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 63 | $530 | 0.00% | −3,551−98.3% | Reduced |
| Bell Investment Advisors, Inc | 107 | $901 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 171 | $1.00K | 0.00% | −11−6.0% | Reduced |
| Capital Advisors, Ltd. LLC | 78 | $1.00K | 0.00% | +20+34.5% | Added |
| Brown, Lisle/Cummings, Inc. | 150 | $1.26K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 235 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 327 | $2.75K | 0.00% | +327 | New |
| Simplex Trading, LLC | 470 | $3.00K | 0.00% | −82,426−99.4% | Reduced |
| Daiwa Securities Group Inc. | 343 | $3.00K | 0.00% | +185+117.1% | Added |
| Crewe Advisors LLC | 391 | $3.29K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 400 | $3.37K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 477 | $4.02K | 0.00% | +133+38.7% | Added |
| China Universal Asset Management Co., Ltd. | 865 | $7.28K | 0.00% | +351+68.3% | Added |
| The PNC Financial Services Group, Inc. | 972 | $8.18K | 0.00% | 00.0% | Unchanged |
| Affiance Financial, LLC | 1,150 | $9.68K | 0.00% | +1,150 | New |
| Cutler Group LP | 1,800 | $15.0K | 0.00% | −700−28.0% | Reduced |
| Wells Fargo & Company | 1,795 | $15.1K | 0.00% | −685−27.6% | Reduced |
| Quadrant Capital Group LLC | 1,902 | $16.0K | 0.00% | +1,672+727.0% | Added |
| Great West Life Assurance Co | 3,221 | $27.0K | 0.00% | +3,221 | New |
| Signaturefd, LLC | 3,999 | $33.7K | 0.00% | +886+28.5% | Added |
| US Bancorp | 4,040 | $34.0K | 0.00% | +1,143+39.5% | Added |
| Federation des caisses Desjardins du Quebec | 6,775 | $57.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,500 | $63.0K | 0.00% | +7,500 | New |
| Shell Asset Management Co | 9,665 | $81.0K | 0.00% | +9,665 | New |
| Parallel Advisors, LLC | 9,683 | $81.5K | 0.00% | +8,608+800.7% | Added |
| Schonfeld Strategic Advisors LLC | 10,280 | $86.6K | 0.00% | +10,280 | New |
| Pictet Asset Management SA | 10,426 | $88.0K | 0.00% | +10,426 | New |
| Fox Run Management, L.L.C. | 11,402 | $96.0K | 0.04% | +11,402 | New |
| Boothbay Fund Management, LLC | 11,515 | $97.0K | 0.00% | +11,515 | New |
| Walleye Trading LLC | 11,974 | $100.8K | 0.00% | +11,974 | New |
| American Century Companies Inc | 12,150 | $102.3K | 0.00% | +12,150 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,783 | $107.6K | 0.00% | +10,707+515.8% | Added |
| Blackstone Group Inc. | 14,943 | $125.8K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 16,000 | $134.7K | 0.00% | +16,000 | New |
| Cubist Systematic Strategies, LLC | 16,079 | $135.4K | 0.00% | −246,019−93.9% | Reduced |
| E Fund Management Co., Ltd. | 16,749 | $141.0K | 0.01% | +16,749 | New |
| Lighthouse Investment Partners, LLC | 16,939 | $142.6K | 0.03% | +16,939 | New |
| Legal & General Group Plc | 16,956 | $142.8K | 0.00% | +16,956 | New |
| Arizona State Retirement System | 17,930 | $151.0K | 0.00% | +17,930 | New |
| Janus Henderson Group PLC | 18,000 | $151.7K | 0.00% | +18,000 | New |
| Mirabella Financial Services LLP | 18,172 | $153.0K | 0.01% | +18,172 | New |
| Caxton Corp | 18,271 | $153.8K | 0.39% | +18,271 | New |
| Teacher Retirement System of Texas | 19,234 | $162.0K | 0.00% | +19,234 | New |
| Virtus ETF Advisers LLC | 19,981 | $168.2K | 0.09% | +19,981 | New |
| Occudo Quantitative Strategies LP | 20,076 | $169.0K | 0.02% | +20,076 | New |
| HSBC Holdings PLC | 23,835 | $193.5K | 0.00% | −31,978−57.3% | Reduced |
| Prelude Capital Management, LLC | 23,030 | $193.9K | 0.01% | −1,970−7.9% | Reduced |
| 683 Capital Management, LLC | 23,464 | $197.6K | 0.02% | +23,464 | New |
| Tower Research Capital LLC (TRC) | 23,887 | $201.0K | 0.01% | +204+0.9% | Added |
| Trexquant Investment LP | 24,502 | $206.3K | 0.01% | +24,502 | New |
| Easterly Investment Partners LLC | 25,000 | $210.5K | 0.02% | 00.0% | Unchanged |
| Atom Investors LP | 26,735 | $225.1K | 0.11% | −77,334−74.3% | Reduced |
| Harvest Investment Services, LLC | 26,820 | $225.8K | 0.24% | +26,820 | New |
| Charles Schwab Investment Management Inc | 29,756 | $250.5K | 0.00% | −7,050−19.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 30,006 | $253.0K | 0.01% | +30,006 | New |
| Two Sigma Investments, LP | 30,200 | $254.3K | 0.00% | +30,200 | New |
| Dimensional Fund Advisors LP | 33,060 | $278.0K | 0.00% | +28+0.1% | Added |
| Credit Suisse AG | 49,007 | $412.6K | 0.00% | +49,007 | New |
| Bridgeway Capital Management, LLC | 50,000 | $421.0K | 0.01% | −50,000−50.0% | Reduced |
| Man Group plc | 54,791 | $461.3K | 0.00% | +232+0.4% | Added |
| California State Teachers Retirement System | 55,182 | $464.6K | 0.00% | +55,182 | New |
| Marshall Wace, LLP | 55,782 | $469.7K | 0.00% | +55,782 | New |
| Qube Research & Technologies Ltd | 56,492 | $475.7K | 0.00% | +9,964+21.4% | Added |
| BNP Paribas Arbitrage, SA | 57,291 | $482.4K | 0.00% | +56,820+12,063.7% | Added |
| ExodusPoint Capital Management, LP | 59,159 | $498.0K | 0.01% | +59,159 | New |
| Blair William & Co | 60,717 | $511.2K | 0.00% | +4,900+8.8% | Added |
| State of Wisconsin Investment Board | 63,727 | $536.6K | 0.00% | +63,727 | New |
| Bank of New York Mellon Corp | 66,934 | $563.6K | 0.00% | −281−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 68,466 | $576.5K | 0.01% | +68,466 | New |
| UBS Asset Management Americas Inc | 68,649 | $578.0K | 0.00% | +68,649 | New |
| TD Asset Management Inc | 70,600 | $594.5K | 0.00% | +23,100+48.6% | Added |
| JPMorgan Chase & Co | 75,936 | $639.0K | 0.00% | +59,279+355.9% | Added |
| Caxton Associates LP | 77,773 | $654.8K | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 96,218 | $791.2K | 0.00% | +35,713+59.0% | Added |
| Jane Street Group, LLC | 99,010 | $833.7K | 0.00% | +62,858+173.9% | Added |
| New York Life Investment Management LLC | 99,523 | $838.0K | 0.01% | +11,222+12.7% | Added |
| Two Sigma Advisers, LP | 105,000 | $884.1K | 0.00% | −110,100−51.2% | Reduced |
| FMR LLC | 107,709 | $906.9K | 0.00% | +464+0.4% | Added |
| Candriam Luxembourg S.C.A. | 117,448 | $988.9K | 0.01% | −90,652−43.6% | Reduced |
| Walleye Capital LLC | 120,330 | $1.01M | 0.02% | +51,996+76.1% | Added |
| Bank of Montreal | 121,813 | $1.03M | 0.00% | +121,813 | New |
| Opaleye Management Inc. | 153,500 | $1.29M | 0.45% | 00.0% | Unchanged |
| Swiss National Bank | 153,500 | $1.29M | 0.00% | +153,500 | New |
| Northern Trust Corp | 161,249 | $1.36M | 0.00% | +39,262+32.2% | Added |
| Samsara BioCapital, LLC | 172,089 | $1.45M | 0.31% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 218,470 | $1.84M | 0.01% | +218,470 | New |
| UBS Group AG | 230,585 | $1.94M | 0.00% | +210,605+1,054.1% | Added |
| D. E. Shaw & Co., Inc. | 231,237 | $1.95M | 0.00% | −20,618−8.2% | Reduced |
| Algert Global LLC | 243,900 | $2.05M | 0.11% | +243,900 | New |
| Rafferty Asset Management, LLC | 327,270 | $2.76M | 0.02% | +327,270 | New |
| Voloridge Investment Management, LLC | 384,976 | $3.24M | 0.02% | +384,976 | New |
| Morgan Stanley | 392,300 | $3.30M | 0.00% | −94,376−19.4% | Reduced |
| Platinum Investment Management Ltd | 400,444 | $3.37M | 0.13% | +400,444 | New |
| Barclays PLC | 403,826 | $3.40M | 0.00% | +379,451+1,556.7% | Added |