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, Q2 2023
Institutional positions in Allakos Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 70.1M
- +1.80M (+2.6%) vs. Q1 2023
- Total value
- $305.8M
- +$1.56M (+0.5%) vs. Q1 2023
- New holders
- 28
- 41 more added
- Sold out
- 28
- 38 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 8,652,417 | $37.7M | 1.05% | +2,592,170+42.8% | Added |
| NEA Management Company, LLC | 6,147,260 | $26.8M | 2.05% | 00.0% | Unchanged |
| BlackRock Inc. | 5,979,811 | $26.1M | 0.00% | +3,428,359+134.4% | Added |
| Logos Global Management LP | 5,250,000 | $22.9M | 3.16% | −286,666−5.2% | Reduced |
| RiverVest Venture Management LLC | 4,887,932 | $21.3M | 23.64% | 00.0% | Unchanged |
| State Street Corp | 4,375,518 | $19.1M | 0.00% | +548,316+14.3% | Added |
| Price T Rowe Associates Inc | 3,851,923 | $16.8M | 0.00% | +2,651,450+220.9% | Added |
| Vanguard Group Inc | 3,248,658 | $14.2M | 0.00% | +291,878+9.9% | Added |
| Vivo Capital, LLC | 2,988,000 | $13.0M | 1.56% | −1,132,134−27.5% | Reduced |
| Citadel Advisors LLC | 2,931,096 | $12.8M | 0.01% | +193,060+7.1% | Added |
| Redmile Group, LLC | 2,283,594 | $9.96M | 0.38% | −2,583−0.1% | Reduced |
| Blackstone Group Inc. | 2,006,058 | $8.75M | 0.04% | +803,061+66.8% | Added |
| Geode Capital Management, LLC | 1,419,803 | $6.19M | 0.00% | +664,221+87.9% | Added |
| Millennium Management LLC | 1,238,703 | $5.40M | 0.01% | +343,338+38.3% | Added |
| Ikarian Capital, LLC | 772,092 | $3.37M | 1.19% | +772,092 | New |
| EcoR1 Capital, LLC | 748,900 | $3.27M | 0.09% | +748,900 | New |
| Renaissance Technologies LLC | 730,911 | $3.19M | 0.00% | +43,537+6.3% | Added |
| Dimensional Fund Advisors LP | 702,854 | $3.06M | 0.00% | +145,681+26.1% | Added |
| Platinum Investment Management Ltd | 635,023 | $2.77M | 0.10% | 00.0% | Unchanged |
| Algert Global LLC | 588,474 | $2.57M | 0.11% | +235,190+66.6% | Added |
| Acadian Asset Management LLC | 581,100 | $2.53M | 0.01% | +362,925+166.3% | Added |
| Northern Trust Corp | 580,466 | $2.53M | 0.00% | +422,524+267.5% | Added |
| Citigroup Inc | 542,688 | $2.37M | 0.00% | −292,211−35.0% | Reduced |
| Barclays PLC | 505,246 | $2.20M | 0.00% | +44,918+9.8% | Added |
| D. E. Shaw & Co., Inc. | 471,713 | $2.06M | 0.00% | +147,603+45.5% | Added |
| Sectoral Asset Management Inc | 434,310 | $1.89M | 0.32% | +434,310 | New |
| Vontobel Holding Ltd. | 434,310 | $1.89M | 0.02% | +434,310 | New |
| Goldman Sachs Group Inc | 431,713 | $1.88M | 0.00% | −92,264−17.6% | Reduced |
| Clearline Capital LP | 389,099 | $1.70M | 0.22% | 00.0% | Unchanged |
| Bank of America Corp | 382,422 | $1.67M | 0.00% | −517,498−57.5% | Reduced |
| Rafferty Asset Management, LLC | 353,319 | $1.54M | 0.01% | −24,463−6.5% | Reduced |
| Susquehanna International Group, LLP | 348,575 | $1.52M | 0.00% | −596,671−63.1% | Reduced |
| Morgan Stanley | 341,325 | $1.49M | 0.00% | −496,296−59.3% | Reduced |
| Qube Research & Technologies Ltd | 281,612 | $1.23M | 0.00% | −249,591−47.0% | Reduced |
| Nuveen Asset Management, LLC | 240,325 | $1.05M | 0.00% | +214,277+822.6% | Added |
| Bank of New York Mellon Corp | 238,766 | $1.04M | 0.00% | +171,832+256.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 235,137 | $1.02M | 0.02% | +67,717+40.4% | Added |
| Deep Track Capital, LP | 228,277 | $995.3K | 0.05% | −3,356,723−93.6% | Reduced |
| Silverarc Capital Management, LLC | 200,000 | $872.0K | 0.29% | −11,010−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 181,731 | $792.3K | 0.00% | +151,975+510.7% | Added |
| Samsara BioCapital, LLC | 172,089 | $750.3K | 0.13% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 165,274 | $720.6K | 0.00% | −21,279−11.4% | Reduced |
| AXA S.A. | 163,700 | $713.7K | 0.00% | +163,700 | New |
| Boothbay Fund Management, LLC | 156,197 | $681.0K | 0.02% | +142,423+1,034.0% | Added |
| Adage Capital Partners GP, L.L.C. | 126,239 | $550.4K | 0.00% | −49,516−28.2% | Reduced |
| Manufacturers Life Insurance Company, The | 122,515 | $534.2K | 0.00% | +26,297+27.3% | Added |
| TD Asset Management Inc | 119,900 | $522.8K | 0.00% | +38,000+46.4% | Added |
| FMR LLC | 115,717 | $504.5K | 0.00% | +6,981+6.4% | Added |
| Rhumbline Advisers | 102,741 | $447.9K | 0.00% | +102,741 | New |
| Swiss National Bank | 93,200 | $406.4K | 0.00% | +10,500+12.7% | Added |
| Blair William & Co | 90,217 | $393.3K | 0.00% | +20,500+29.4% | Added |
| Jane Street Group, LLC | 87,304 | $380.6K | 0.00% | −30,737−26.0% | Reduced |
| Wells Fargo & Company | 85,585 | $373.2K | 0.00% | +21,536+33.6% | Added |
| Gsa Capital Partners LLP | 84,720 | $369.0K | 0.04% | +84,720 | New |
| UBS Asset Management Americas Inc | 80,127 | $356.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 75,849 | $330.7K | 0.00% | −57,078−42.9% | Reduced |
| Credit Suisse AG | 70,899 | $309.1K | 0.00% | +21,970+44.9% | Added |
| Profund Advisors LLC | 64,054 | $279.3K | 0.01% | −4,619−6.7% | Reduced |
| UBS Group AG | 63,399 | $276.4K | 0.00% | −78,764−55.4% | Reduced |
| Sofinnova Investments, Inc. | 62,465 | $272.3K | 0.02% | +62,465 | New |
| California State Teachers Retirement System | 59,798 | $260.7K | 0.00% | +26,178+77.9% | Added |
| Two Sigma Advisers, LP | 59,400 | $259.0K | 0.00% | −19,400−24.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 58,795 | $256.3K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 55,345 | $241.3K | 0.00% | +1,238+2.3% | Added |
| JPMorgan Chase & Co | 54,755 | $238.7K | 0.00% | +51,625+1,649.4% | Added |
| Bridgeway Capital Management, LLC | 50,000 | $218.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 48,521 | $210.2K | 0.00% | +32,105+195.6% | Added |
| Legal & General Group Plc | 38,447 | $167.6K | 0.00% | +15,724+69.2% | Added |
| Allspring Global Investments Holdings, LLC | 37,048 | $161.5K | 0.00% | +37,048 | New |
| MetLife Investment Management | 35,276 | $153.8K | 0.00% | +35,276 | New |
| Janus Henderson Group PLC | 33,539 | $146.1K | 0.00% | −102−0.3% | Reduced |
| American International Group, Inc. | 31,997 | $139.5K | 0.00% | +31,997 | New |
| Cresset Asset Management, LLC | 31,185 | $136.0K | 0.00% | +31,185 | New |
| Invesco Ltd. | 29,038 | $126.6K | 0.00% | +29,038 | New |
| Deutsche Bank AG | 28,236 | $123.1K | 0.00% | +28,236 | New |
| Voya Investment Management LLC | 27,056 | $118.0K | 0.00% | +27,056 | New |
| Dynamic Technology Lab Private Ltd | 26,346 | $115.0K | 0.01% | −10,444−28.4% | Reduced |
| New York State Common Retirement Fund | 26,000 | $113.4K | 0.00% | +26,000 | New |
| Prelude Capital Management, LLC | 25,000 | $109.0K | 0.01% | −7,795−23.8% | Reduced |
| Easterly Investment Partners LLC | 25,000 | $109.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 24,943 | $108.8K | 0.01% | −29,200−53.9% | Reduced |
| Voloridge Investment Management, LLC | 22,253 | $97.0K | 0.00% | −330,892−93.7% | Reduced |
| Virtus ETF Advisers LLC | 22,191 | $96.8K | 0.06% | +7,756+53.7% | Added |
| Bank of Montreal | 19,006 | $92.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,432 | $85.3K | 0.00% | +882+4.8% | Added |
| E Fund Management Co., Ltd. | 18,996 | $83.0K | 0.01% | −2,454−11.4% | Reduced |
| Alliancebernstein L.P. | 18,890 | $82.4K | 0.00% | +18,890 | New |
| State Board of Administration of Florida Retirement System | 18,870 | $82.3K | 0.00% | +18,870 | New |
| AQR Capital Management LLC | 18,638 | $81.3K | 0.00% | −6,316−25.3% | Reduced |
| Jump Financial, LLC | 18,571 | $81.0K | 0.00% | +18,571 | New |
| Caxton Corp | 17,733 | $77.3K | 0.22% | −68,800−79.5% | Reduced |
| Bayesian Capital Management, LP | 16,163 | $70.5K | 0.01% | −3,600−18.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,971 | $65.3K | 0.00% | −558−3.6% | Reduced |
| ProShare Advisors LLC | 14,246 | $62.1K | 0.00% | +14,246 | New |
| Russell Investments Group, Ltd. | 12,969 | $56.5K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 12,399 | $54.1K | 0.03% | −2,117−14.6% | Reduced |
| Arizona State Retirement System | 12,033 | $52.5K | 0.00% | +923+8.3% | Added |
| Teacher Retirement System of Texas | 11,608 | $51.0K | 0.00% | −203−1.7% | Reduced |
| Inceptionr LLC | 11,272 | $49.1K | 0.03% | +11,272 | New |
| Man Group plc | 10,861 | $47.4K | 0.00% | – | – |