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 |
|---|---|---|---|---|---|
| Clearline Capital LP | 389,099 | $1.73M | 0.26% | −65,351−14.4% | Reduced |
| Tang Capital Management LLC | 447,967 | $1.99M | 0.30% | 00.0% | Unchanged |
| Barclays PLC | 460,328 | $2.05M | 0.00% | +56,502+14.0% | Added |
| Goldman Sachs Group Inc | 523,977 | $2.33M | 0.00% | +42,736+8.9% | Added |
| Qube Research & Technologies Ltd | 531,203 | $2.36M | 0.01% | +474,711+840.3% | Added |
| Dimensional Fund Advisors LP | 557,173 | $2.48M | 0.00% | +524,113+1,585.3% | Added |
| Platinum Investment Management Ltd | 635,023 | $2.83M | 0.10% | +234,579+58.6% | Added |
| Renaissance Technologies LLC | 687,374 | $3.06M | 0.00% | +15,174+2.3% | Added |
| Geode Capital Management, LLC | 755,582 | $3.36M | 0.00% | +27,270+3.7% | Added |
| Citigroup Inc | 834,899 | $3.72M | 0.00% | +204,580+32.5% | Added |
| Morgan Stanley | 837,621 | $3.73M | 0.00% | +445,321+113.5% | Added |
| Millennium Management LLC | 895,365 | $3.98M | 0.00% | +60,755+7.3% | Added |
| Bank of America Corp | 899,920 | $4.00M | 0.00% | +442,798+96.9% | Added |
| Susquehanna International Group, LLP | 945,246 | $4.21M | 0.01% | +220,271+30.4% | Added |
| Frazier Life Sciences Management, L.P. | 1,112,684 | $4.95M | 0.36% | −3,679,316−76.8% | Reduced |
| Price T Rowe Associates Inc | 1,200,473 | $5.34M | 0.00% | −49,960−4.0% | Reduced |
| Blackstone Group Inc. | 1,202,997 | $5.35M | 0.02% | +1,188,054+7,950.6% | Added |
| RTW Investments, LP | 1,326,608 | $5.90M | 0.12% | −316,892−19.3% | Reduced |
| Federated Hermes, Inc. | 1,527,065 | $6.80M | 0.02% | −47,890−3.0% | Reduced |
| Commodore Capital LP | 1,900,000 | $8.46M | 1.29% | +256,500+15.6% | Added |
| Redmile Group, LLC | 2,286,177 | $10.2M | 0.44% | −259,098−10.2% | Reduced |
| BlackRock Inc. | 2,551,452 | $11.4M | 0.00% | +128,732+5.3% | Added |
| Citadel Advisors LLC | 2,738,036 | $12.2M | 0.01% | +653,211+31.3% | Added |
| Vanguard Group Inc | 2,956,780 | $13.2M | 0.00% | +4,258+0.1% | Added |
| Deep Track Capital, LP | 3,585,000 | $16.0M | 0.68% | −1,314,179−26.8% | Reduced |
| State Street Corp | 3,827,202 | $17.0M | 0.00% | +353,451+10.2% | Added |
| Vivo Capital, LLC | 4,120,134 | $18.3M | 1.37% | 00.0% | Unchanged |
| RiverVest Venture Management LLC | 4,887,932 | $21.8M | 25.17% | 00.0% | Unchanged |
| Logos Global Management LP | 5,536,666 | $24.6M | 3.53% | +250,000+4.7% | Added |
| BVF Inc | 6,060,247 | $27.0M | 0.99% | +1,053,326+21.0% | Added |
| NEA Management Company, LLC | 6,147,260 | $27.4M | 1.89% | 00.0% | Unchanged |
| Braidwell LP | 0 | $0 | 0.00% | −920,304−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −622,364−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −575,931−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −153,500−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −99,523−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −77,773−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −26,735−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,502−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,076−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −18,172−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −16,939−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,974−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −10,426−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,280−100.0% | Sold out |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −34−100.0% | Sold out |