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, Q1 2023
Institutional positions in Allakos Inc. as of Mar 31, 2023. 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
- 131
- +1 vs. Q4 2022
- Shares held
- 68.3M
- −1.07M (−1.5%) vs. Q4 2022
- Total value
- $304.2M
- −$280.1M (−47.9%) vs. Q4 2022
- New holders
- 23
- 48 more added
- Sold out
- 22
- 36 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 6,147,260 | $27.4M | 1.89% | 00.0% | Unchanged |
| BVF Inc | 6,060,247 | $27.0M | 0.99% | +1,053,326+21.0% | Added |
| Logos Global Management LP | 5,536,666 | $24.6M | 3.53% | +250,000+4.7% | Added |
| RiverVest Venture Management LLC | 4,887,932 | $21.8M | 25.17% | 00.0% | Unchanged |
| Vivo Capital, LLC | 4,120,134 | $18.3M | 1.37% | 00.0% | Unchanged |
| State Street Corp | 3,827,202 | $17.0M | 0.00% | +353,451+10.2% | Added |
| Deep Track Capital, LP | 3,585,000 | $16.0M | 0.68% | −1,314,179−26.8% | Reduced |
| Vanguard Group Inc | 2,956,780 | $13.2M | 0.00% | +4,258+0.1% | Added |
| Citadel Advisors LLC | 2,738,036 | $12.2M | 0.01% | +653,211+31.3% | Added |
| BlackRock Inc. | 2,551,452 | $11.4M | 0.00% | +128,732+5.3% | Added |
| Redmile Group, LLC | 2,286,177 | $10.2M | 0.44% | −259,098−10.2% | Reduced |
| Commodore Capital LP | 1,900,000 | $8.46M | 1.29% | +256,500+15.6% | Added |
| Federated Hermes, Inc. | 1,527,065 | $6.80M | 0.02% | −47,890−3.0% | Reduced |
| RTW Investments, LP | 1,326,608 | $5.90M | 0.12% | −316,892−19.3% | Reduced |
| Blackstone Group Inc. | 1,202,997 | $5.35M | 0.02% | +1,188,054+7,950.6% | Added |
| Price T Rowe Associates Inc | 1,200,473 | $5.34M | 0.00% | −49,960−4.0% | Reduced |
| Frazier Life Sciences Management, L.P. | 1,112,684 | $4.95M | 0.36% | −3,679,316−76.8% | Reduced |
| Susquehanna International Group, LLP | 945,246 | $4.21M | 0.01% | +220,271+30.4% | Added |
| Bank of America Corp | 899,920 | $4.00M | 0.00% | +442,798+96.9% | Added |
| Millennium Management LLC | 895,365 | $3.98M | 0.00% | +60,755+7.3% | Added |
| Morgan Stanley | 837,621 | $3.73M | 0.00% | +445,321+113.5% | Added |
| Citigroup Inc | 834,899 | $3.72M | 0.00% | +204,580+32.5% | Added |
| Geode Capital Management, LLC | 755,582 | $3.36M | 0.00% | +27,270+3.7% | Added |
| Renaissance Technologies LLC | 687,374 | $3.06M | 0.00% | +15,174+2.3% | Added |
| Platinum Investment Management Ltd | 635,023 | $2.83M | 0.10% | +234,579+58.6% | Added |
| Dimensional Fund Advisors LP | 557,173 | $2.48M | 0.00% | +524,113+1,585.3% | Added |
| Qube Research & Technologies Ltd | 531,203 | $2.36M | 0.01% | +474,711+840.3% | Added |
| Goldman Sachs Group Inc | 523,977 | $2.33M | 0.00% | +42,736+8.9% | Added |
| Barclays PLC | 460,328 | $2.05M | 0.00% | +56,502+14.0% | Added |
| Tang Capital Management LLC | 447,967 | $1.99M | 0.30% | 00.0% | Unchanged |
| Clearline Capital LP | 389,099 | $1.73M | 0.26% | −65,351−14.4% | Reduced |
| Rafferty Asset Management, LLC | 377,782 | $1.68M | 0.01% | +50,512+15.4% | Added |
| Algert Global LLC | 353,284 | $1.57M | 0.07% | +109,384+44.8% | Added |
| Voloridge Investment Management, LLC | 353,145 | $1.57M | 0.01% | −31,831−8.3% | Reduced |
| D. E. Shaw & Co., Inc. | 324,110 | $1.44M | 0.00% | +92,873+40.2% | Added |
| HRT Financial LP | 300,043 | $1.33M | 0.02% | +300,043 | New |
| Acadian Asset Management LLC | 218,175 | $969.0K | 0.00% | −406,665−65.1% | Reduced |
| Silverarc Capital Management, LLC | 211,010 | $939.0K | 0.42% | −269,691−56.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 186,553 | $830.2K | 0.01% | −31,917−14.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 175,755 | $782.1K | 0.00% | +175,755 | New |
| Samsara BioCapital, LLC | 172,089 | $765.8K | 0.16% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 167,420 | $745.0K | 0.02% | +137,414+458.0% | Added |
| Northern Trust Corp | 157,942 | $702.8K | 0.00% | −3,307−2.1% | Reduced |
| UBS Group AG | 142,163 | $632.6K | 0.00% | −88,422−38.3% | Reduced |
| BNP Paribas Arbitrage, SA | 132,927 | $591.5K | 0.00% | +75,636+132.0% | Added |
| Squarepoint Ops LLC | 130,506 | $580.8K | 0.00% | +130,506 | New |
| Cubist Systematic Strategies, LLC | 119,164 | $530.3K | 0.00% | +103,085+641.1% | Added |
| Jane Street Group, LLC | 118,041 | $525.3K | 0.00% | +19,031+19.2% | Added |
| FMR LLC | 108,736 | $483.9K | 0.00% | +1,027+1.0% | Added |
| Manufacturers Life Insurance Company, The | 96,218 | $428.2K | 0.00% | 00.0% | Unchanged |
| Caxton Corp | 86,533 | $385.1K | 0.97% | +68,262+373.6% | Added |
| Swiss National Bank | 82,700 | $368.0K | 0.00% | −70,800−46.1% | Reduced |
| Harvest Investment Services, LLC | 82,132 | $365.5K | 0.28% | +55,312+206.2% | Added |
| TD Asset Management Inc | 81,900 | $364.5K | 0.00% | +11,300+16.0% | Added |
| UBS Asset Management Americas Inc | 80,127 | $356.6K | 0.00% | +11,478+16.7% | Added |
| Marshall Wace, LLP | 79,818 | $355.2K | 0.00% | +24,036+43.1% | Added |
| Two Sigma Advisers, LP | 78,800 | $350.7K | 0.00% | −26,200−25.0% | Reduced |
| Candriam Luxembourg S.C.A. | 82,313 | $337.1K | 0.00% | −35,135−29.9% | Reduced |
| Blair William & Co | 69,717 | $310.2K | 0.00% | +9,000+14.8% | Added |
| Profund Advisors LLC | 68,673 | $305.6K | 0.02% | +68,673 | New |
| Bank of New York Mellon Corp | 66,934 | $297.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 64,049 | $285.0K | 0.00% | +62,254+3,468.2% | Added |
| Susquehanna Fundamental Investments, LLC | 58,795 | $261.6K | 0.01% | −9,671−14.1% | Reduced |
| Verition Fund Management LLC | 56,103 | $249.7K | 0.00% | +56,103 | New |
| Landscape Capital Management, L.L.C. | 54,143 | $240.9K | 0.03% | +54,143 | New |
| State of Wisconsin Investment Board | 54,107 | $240.8K | 0.00% | −9,620−15.1% | Reduced |
| Tudor Investment Corp Et Al | 51,927 | $231.0K | 0.00% | +51,927 | New |
| Two Sigma Investments, LP | 50,207 | $223.4K | 0.00% | +20,007+66.2% | Added |
| Bridgeway Capital Management, LLC | 50,000 | $222.5K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 48,929 | $217.7K | 0.00% | −78−0.2% | Reduced |
| Walleye Capital LLC | 42,083 | $187.3K | 0.00% | −78,247−65.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 36,790 | $164.0K | 0.02% | +36,790 | New |
| Man Group plc | – | $151.0K | 0.00% | – | – |
| Janus Henderson Group PLC | 33,641 | $149.9K | 0.00% | +15,641+86.9% | Added |
| California State Teachers Retirement System | 33,620 | $149.6K | 0.00% | −21,562−39.1% | Reduced |
| Virtu Financial LLC | 33,324 | $148.0K | 0.02% | +33,324 | New |
| Fox Run Management, L.L.C. | 33,216 | $147.8K | 0.05% | +21,814+191.3% | Added |
| Prelude Capital Management, LLC | 32,795 | $145.9K | 0.01% | +9,765+42.4% | Added |
| Charles Schwab Investment Management Inc | 29,756 | $132.4K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 26,048 | $116.0K | 0.00% | +26,048 | New |
| Easterly Investment Partners LLC | 25,000 | $111.3K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 24,954 | $111.0K | 0.00% | +24,954 | New |
| Diametric Capital, LP | 23,764 | $105.8K | 0.05% | +23,764 | New |
| XTX Topco Ltd | 23,733 | $105.6K | 0.02% | +23,733 | New |
| 683 Capital Management, LLC | 23,464 | $104.4K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 22,723 | $101.1K | 0.00% | +5,767+34.0% | Added |
| Bank of Montreal | 19,006 | $100.8K | 0.00% | −102,807−84.4% | Reduced |
| E Fund Management Co., Ltd. | 21,450 | $95.0K | 0.01% | +4,701+28.1% | Added |
| Bayesian Capital Management, LP | 19,763 | $87.9K | 0.01% | +19,763 | New |
| American Century Companies Inc | 20,106 | $86.5K | 0.00% | +7,956+65.5% | Added |
| HSBC Holdings PLC | 18,550 | $83.0K | 0.00% | −5,285−22.2% | Reduced |
| Tower Research Capital LLC (TRC) | 16,746 | $75.0K | 0.00% | −7,141−29.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,416 | $73.1K | 0.00% | +16,416 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,529 | $69.1K | 0.00% | +2,746+21.5% | Added |
| Corton Capital Inc. | 14,516 | $64.6K | 0.04% | +14,516 | New |
| Virtus ETF Advisers LLC | 14,435 | $64.2K | 0.04% | −5,546−27.8% | Reduced |
| Boothbay Fund Management, LLC | 13,774 | $61.3K | 0.00% | +2,259+19.6% | Added |
| Russell Investments Group, Ltd. | 12,969 | $57.7K | 0.00% | +12,969 | New |
| ExodusPoint Capital Management, LP | 12,435 | $55.0K | 0.00% | −46,724−79.0% | Reduced |
| Teacher Retirement System of Texas | 11,811 | $53.0K | 0.00% | −7,423−38.6% | Reduced |