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 |
|---|---|---|---|---|---|
| Delphia (USA) Inc. | 11,765 | $52.4K | 0.06% | +11,765 | New |
| Boulder Hill Capital Management LP | 11,600 | $51.6K | 0.04% | +11,600 | New |
| Jefferies Financial Group Inc. | 11,167 | $49.7K | 0.00% | +11,167 | New |
| Arizona State Retirement System | 11,110 | $49.4K | 0.00% | −6,820−38.0% | Reduced |
| Parallel Advisors, LLC | 9,837 | $43.8K | 0.00% | +154+1.6% | Added |
| Shell Asset Management Co | 9,631 | $43.0K | 0.00% | −34−0.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,775 | $30.1K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 5,383 | $24.0K | 0.00% | +5,383 | New |
| Simplex Trading, LLC | 4,203 | $18.0K | 0.00% | +3,733+794.3% | Added |
| Quantbot Technologies LP | 3,700 | $16.5K | 0.00% | +3,700 | New |
| Signaturefd, LLC | 3,325 | $14.8K | 0.00% | −674−16.9% | Reduced |
| 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 |
| Cutler Group LP | 1,800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,672 | $7.44K | 0.00% | +1,195+250.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,500 | $6.67K | 0.00% | +1,500 | New |
| Quadrant Capital Group LLC | 1,177 | $5.24K | 0.00% | −725−38.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,154 | $5.13K | 0.00% | +289+33.4% | Added |
| US Bancorp | 1,021 | $4.54K | 0.00% | −3,019−74.7% | Reduced |
| The PNC Financial Services Group, Inc. | 972 | $4.33K | 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 |
| Moisand Fitzgerald Tamayo, LLC | 400 | $1.78K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 235 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 150 | $668 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 107 | $477 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 62 | $276 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 20 | $89 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 7 | $31 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8 | $0 | 0.00% | −163−95.3% | Reduced |
| Capital Advisors, Ltd. LLC | 56 | $0 | 0.00% | −22−28.2% | Reduced |
| 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 |