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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 8 | $0 | 0.00% | −163−95.3% | Reduced |
| Capital Advisors, Ltd. LLC | 56 | $0 | 0.00% | −22−28.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 7 | $31 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 20 | $89 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 62 | $276 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 107 | $477 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 150 | $668 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 235 | $1.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 400 | $1.78K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $2.00K | 0.00% | −7,100−94.7% | Reduced |
| Daiwa Securities Group Inc. | 343 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 972 | $4.33K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,021 | $4.54K | 0.00% | −3,019−74.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,154 | $5.13K | 0.00% | +289+33.4% | Added |
| Quadrant Capital Group LLC | 1,177 | $5.24K | 0.00% | −725−38.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,500 | $6.67K | 0.00% | +1,500 | New |
| Lindbrook Capital, LLC | 1,672 | $7.44K | 0.00% | +1,195+250.5% | Added |
| Cutler Group LP | 1,800 | $8.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,130 | $14.0K | 0.00% | −72,806−95.9% | Reduced |
| Great West Life Assurance Co | 3,221 | $14.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,325 | $14.8K | 0.00% | −674−16.9% | Reduced |
| Quantbot Technologies LP | 3,700 | $16.5K | 0.00% | +3,700 | New |
| Simplex Trading, LLC | 4,203 | $18.0K | 0.00% | +3,733+794.3% | Added |
| Point72 Middle East FZE | 5,383 | $24.0K | 0.00% | +5,383 | New |
| Federation des caisses Desjardins du Quebec | 6,775 | $30.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,631 | $43.0K | 0.00% | −34−0.4% | Reduced |
| Parallel Advisors, LLC | 9,837 | $43.8K | 0.00% | +154+1.6% | Added |
| Arizona State Retirement System | 11,110 | $49.4K | 0.00% | −6,820−38.0% | Reduced |
| Jefferies Financial Group Inc. | 11,167 | $49.7K | 0.00% | +11,167 | New |
| Boulder Hill Capital Management LP | 11,600 | $51.6K | 0.04% | +11,600 | New |
| Delphia (USA) Inc. | 11,765 | $52.4K | 0.06% | +11,765 | New |
| Teacher Retirement System of Texas | 11,811 | $53.0K | 0.00% | −7,423−38.6% | Reduced |
| ExodusPoint Capital Management, LP | 12,435 | $55.0K | 0.00% | −46,724−79.0% | Reduced |
| Russell Investments Group, Ltd. | 12,969 | $57.7K | 0.00% | +12,969 | New |
| Boothbay Fund Management, LLC | 13,774 | $61.3K | 0.00% | +2,259+19.6% | Added |
| Virtus ETF Advisers LLC | 14,435 | $64.2K | 0.04% | −5,546−27.8% | Reduced |
| Corton Capital Inc. | 14,516 | $64.6K | 0.04% | +14,516 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,529 | $69.1K | 0.00% | +2,746+21.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,416 | $73.1K | 0.00% | +16,416 | New |
| Tower Research Capital LLC (TRC) | 16,746 | $75.0K | 0.00% | −7,141−29.9% | Reduced |
| HSBC Holdings PLC | 18,550 | $83.0K | 0.00% | −5,285−22.2% | Reduced |
| American Century Companies Inc | 20,106 | $86.5K | 0.00% | +7,956+65.5% | Added |
| Bayesian Capital Management, LP | 19,763 | $87.9K | 0.01% | +19,763 | New |
| E Fund Management Co., Ltd. | 21,450 | $95.0K | 0.01% | +4,701+28.1% | Added |
| Bank of Montreal | 19,006 | $100.8K | 0.00% | −102,807−84.4% | Reduced |
| Legal & General Group Plc | 22,723 | $101.1K | 0.00% | +5,767+34.0% | Added |
| 683 Capital Management, LLC | 23,464 | $104.4K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 23,733 | $105.6K | 0.02% | +23,733 | New |
| Diametric Capital, LP | 23,764 | $105.8K | 0.05% | +23,764 | New |
| AQR Capital Management LLC | 24,954 | $111.0K | 0.00% | +24,954 | New |
| Easterly Investment Partners LLC | 25,000 | $111.3K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 26,048 | $116.0K | 0.00% | +26,048 | New |
| Charles Schwab Investment Management Inc | 29,756 | $132.4K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 32,795 | $145.9K | 0.01% | +9,765+42.4% | Added |
| Fox Run Management, L.L.C. | 33,216 | $147.8K | 0.05% | +21,814+191.3% | Added |
| Virtu Financial LLC | 33,324 | $148.0K | 0.02% | +33,324 | New |
| California State Teachers Retirement System | 33,620 | $149.6K | 0.00% | −21,562−39.1% | Reduced |
| Janus Henderson Group PLC | 33,641 | $149.9K | 0.00% | +15,641+86.9% | Added |
| Man Group plc | – | $151.0K | 0.00% | – | – |
| Dynamic Technology Lab Private Ltd | 36,790 | $164.0K | 0.02% | +36,790 | New |
| Walleye Capital LLC | 42,083 | $187.3K | 0.00% | −78,247−65.0% | Reduced |
| Credit Suisse AG | 48,929 | $217.7K | 0.00% | −78−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $222.5K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 50,207 | $223.4K | 0.00% | +20,007+66.2% | Added |
| Tudor Investment Corp Et Al | 51,927 | $231.0K | 0.00% | +51,927 | New |
| State of Wisconsin Investment Board | 54,107 | $240.8K | 0.00% | −9,620−15.1% | Reduced |
| Landscape Capital Management, L.L.C. | 54,143 | $240.9K | 0.03% | +54,143 | New |
| Verition Fund Management LLC | 56,103 | $249.7K | 0.00% | +56,103 | New |
| Susquehanna Fundamental Investments, LLC | 58,795 | $261.6K | 0.01% | −9,671−14.1% | Reduced |
| Wells Fargo & Company | 64,049 | $285.0K | 0.00% | +62,254+3,468.2% | Added |
| Bank of New York Mellon Corp | 66,934 | $297.9K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 68,673 | $305.6K | 0.02% | +68,673 | New |
| Blair William & Co | 69,717 | $310.2K | 0.00% | +9,000+14.8% | Added |
| Candriam Luxembourg S.C.A. | 82,313 | $337.1K | 0.00% | −35,135−29.9% | Reduced |
| Two Sigma Advisers, LP | 78,800 | $350.7K | 0.00% | −26,200−25.0% | Reduced |
| Marshall Wace, LLP | 79,818 | $355.2K | 0.00% | +24,036+43.1% | Added |
| UBS Asset Management Americas Inc | 80,127 | $356.6K | 0.00% | +11,478+16.7% | Added |
| TD Asset Management Inc | 81,900 | $364.5K | 0.00% | +11,300+16.0% | Added |
| Harvest Investment Services, LLC | 82,132 | $365.5K | 0.28% | +55,312+206.2% | Added |
| Swiss National Bank | 82,700 | $368.0K | 0.00% | −70,800−46.1% | Reduced |
| Caxton Corp | 86,533 | $385.1K | 0.97% | +68,262+373.6% | Added |
| Manufacturers Life Insurance Company, The | 96,218 | $428.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 108,736 | $483.9K | 0.00% | +1,027+1.0% | Added |
| Jane Street Group, LLC | 118,041 | $525.3K | 0.00% | +19,031+19.2% | Added |
| Cubist Systematic Strategies, LLC | 119,164 | $530.3K | 0.00% | +103,085+641.1% | Added |
| Squarepoint Ops LLC | 130,506 | $580.8K | 0.00% | +130,506 | New |
| BNP Paribas Arbitrage, SA | 132,927 | $591.5K | 0.00% | +75,636+132.0% | Added |
| UBS Group AG | 142,163 | $632.6K | 0.00% | −88,422−38.3% | Reduced |
| Northern Trust Corp | 157,942 | $702.8K | 0.00% | −3,307−2.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 167,420 | $745.0K | 0.02% | +137,414+458.0% | Added |
| Samsara BioCapital, LLC | 172,089 | $765.8K | 0.16% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 175,755 | $782.1K | 0.00% | +175,755 | New |
| Jacobs Levy Equity Management, Inc | 186,553 | $830.2K | 0.01% | −31,917−14.6% | Reduced |
| Silverarc Capital Management, LLC | 211,010 | $939.0K | 0.42% | −269,691−56.1% | Reduced |
| Acadian Asset Management LLC | 218,175 | $969.0K | 0.00% | −406,665−65.1% | Reduced |
| HRT Financial LP | 300,043 | $1.33M | 0.02% | +300,043 | New |
| D. E. Shaw & Co., Inc. | 324,110 | $1.44M | 0.00% | +92,873+40.2% | Added |
| Voloridge Investment Management, LLC | 353,145 | $1.57M | 0.01% | −31,831−8.3% | Reduced |
| Algert Global LLC | 353,284 | $1.57M | 0.07% | +109,384+44.8% | Added |
| Rafferty Asset Management, LLC | 377,782 | $1.68M | 0.01% | +50,512+15.4% | Added |