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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 9,665 | $81.0K | 0.00% | +9,665 | New |
| Aquatic Capital Management LLC | 7,500 | $63.0K | 0.00% | +7,500 | New |
| Federation des caisses Desjardins du Quebec | 6,775 | $57.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,040 | $34.0K | 0.00% | +1,143+39.5% | Added |
| Signaturefd, LLC | 3,999 | $33.7K | 0.00% | +886+28.5% | Added |
| Great West Life Assurance Co | 3,221 | $27.0K | 0.00% | +3,221 | New |
| Quadrant Capital Group LLC | 1,902 | $16.0K | 0.00% | +1,672+727.0% | Added |
| Wells Fargo & Company | 1,795 | $15.1K | 0.00% | −685−27.6% | Reduced |
| Cutler Group LP | 1,800 | $15.0K | 0.00% | −700−28.0% | Reduced |
| Affiance Financial, LLC | 1,150 | $9.68K | 0.00% | +1,150 | New |
| The PNC Financial Services Group, Inc. | 972 | $8.18K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 865 | $7.28K | 0.00% | +351+68.3% | Added |
| Lindbrook Capital, LLC | 477 | $4.02K | 0.00% | +133+38.7% | Added |
| Tradition Wealth Management, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 400 | $3.37K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 391 | $3.29K | 0.00% | 00.0% | Unchanged |
| 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 |
| Allworth Financial LP | 327 | $2.75K | 0.00% | +327 | New |
| 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 |
| Brown, Lisle/Cummings, Inc. | 150 | $1.26K | 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 |
| Bell Investment Advisors, Inc | 107 | $901 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 63 | $530 | 0.00% | −3,551−98.3% | Reduced |
| Glassman Wealth Services | 62 | $522 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 34 | $286 | 0.00% | +34 | New |
| Versant Capital Management, Inc | 20 | $168 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 7 | $59 | 0.00% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 0 | $0 | 0.00% | −1,643,500−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −703,050−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −192,500−100.0% | Sold out |
| Fairmount Funds Management LLC | 0 | $0 | 0.00% | −147,189−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −111,022−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −99,900−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −54,544−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,924−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −35,208−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,411−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,389−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −25,191−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,859−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,654−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,283−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Pinz Capital Management, LP | – | – | – | – | Not filed |