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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 52 | $0 | 0.00% | −4−7.1% | Reduced |
| Gradient Investments LLC | 3 | $13 | 0.00% | +3 | New |
| Newbridge Financial Services Group, Inc. | 7 | $31 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 20 | $87 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 52 | $227 | 0.00% | +52 | New |
| Glassman Wealth Services | 62 | $270 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 108 | $471 | 0.00% | −1,069−90.8% | Reduced |
| Brown, Lisle/Cummings, Inc. | 150 | $654 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 165 | $719 | 0.00% | +165 | New |
| Bell Investment Advisors, Inc | 210 | $916 | 0.00% | +103+96.3% | Added |
| Daiwa Securities Group Inc. | 343 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 310 | $1.35K | 0.00% | +75+31.9% | Added |
| Moisand Fitzgerald Tamayo, LLC | 400 | $1.74K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 673 | $2.93K | 0.00% | −999−59.7% | Reduced |
| The PNC Financial Services Group, Inc. | 972 | $4.24K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,134 | $4.94K | 0.00% | −20−1.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,500 | $6.54K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,527 | $6.66K | 0.00% | +506+49.6% | Added |
| Signaturefd, LLC | 1,591 | $6.94K | 0.00% | −1,734−52.2% | Reduced |
| Cutler Group LP | 1,800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,922 | $8.38K | 0.00% | +1,922 | New |
| Tower Research Capital LLC (TRC) | 1,970 | $8.59K | 0.00% | −14,776−88.2% | Reduced |
| Great West Life Assurance Co | 3,221 | $14.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,656 | $15.9K | 0.00% | +3,656 | New |
| Ameritas Investment Partners, Inc. | 5,490 | $23.9K | 0.00% | +5,490 | New |
| Amalgamated Bank | 6,465 | $28.0K | 0.00% | +6,465 | New |
| Quantbot Technologies LP | 6,600 | $28.8K | 0.00% | +2,900+78.4% | Added |
| Federation des caisses Desjardins du Quebec | 6,775 | $29.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,299 | $32.0K | 0.00% | +7,291+91,137.5% | Added |
| Shell Asset Management Co | 9,577 | $42.0K | 0.00% | −54−0.6% | Reduced |
| Parallel Advisors, LLC | 9,837 | $42.9K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 10,861 | $47.4K | 0.00% | – | – |
| Inceptionr LLC | 11,272 | $49.1K | 0.03% | +11,272 | New |
| Teacher Retirement System of Texas | 11,608 | $51.0K | 0.00% | −203−1.7% | Reduced |
| Arizona State Retirement System | 12,033 | $52.5K | 0.00% | +923+8.3% | Added |
| Corton Capital Inc. | 12,399 | $54.1K | 0.03% | −2,117−14.6% | Reduced |
| Russell Investments Group, Ltd. | 12,969 | $56.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,246 | $62.1K | 0.00% | +14,246 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,971 | $65.3K | 0.00% | −558−3.6% | Reduced |
| Bayesian Capital Management, LP | 16,163 | $70.5K | 0.01% | −3,600−18.2% | Reduced |
| Caxton Corp | 17,733 | $77.3K | 0.22% | −68,800−79.5% | Reduced |
| Jump Financial, LLC | 18,571 | $81.0K | 0.00% | +18,571 | New |
| AQR Capital Management LLC | 18,638 | $81.3K | 0.00% | −6,316−25.3% | Reduced |
| State Board of Administration of Florida Retirement System | 18,870 | $82.3K | 0.00% | +18,870 | New |
| Alliancebernstein L.P. | 18,890 | $82.4K | 0.00% | +18,890 | New |
| E Fund Management Co., Ltd. | 18,996 | $83.0K | 0.01% | −2,454−11.4% | Reduced |
| HSBC Holdings PLC | 19,432 | $85.3K | 0.00% | +882+4.8% | Added |
| Bank of Montreal | 19,006 | $92.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 22,191 | $96.8K | 0.06% | +7,756+53.7% | Added |
| Voloridge Investment Management, LLC | 22,253 | $97.0K | 0.00% | −330,892−93.7% | Reduced |
| Landscape Capital Management, L.L.C. | 24,943 | $108.8K | 0.01% | −29,200−53.9% | Reduced |
| 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 |
| New York State Common Retirement Fund | 26,000 | $113.4K | 0.00% | +26,000 | New |
| Dynamic Technology Lab Private Ltd | 26,346 | $115.0K | 0.01% | −10,444−28.4% | Reduced |
| Voya Investment Management LLC | 27,056 | $118.0K | 0.00% | +27,056 | New |
| Deutsche Bank AG | 28,236 | $123.1K | 0.00% | +28,236 | New |
| Invesco Ltd. | 29,038 | $126.6K | 0.00% | +29,038 | New |
| Cresset Asset Management, LLC | 31,185 | $136.0K | 0.00% | +31,185 | New |
| American International Group, Inc. | 31,997 | $139.5K | 0.00% | +31,997 | New |
| Janus Henderson Group PLC | 33,539 | $146.1K | 0.00% | −102−0.3% | Reduced |
| MetLife Investment Management | 35,276 | $153.8K | 0.00% | +35,276 | New |
| Allspring Global Investments Holdings, LLC | 37,048 | $161.5K | 0.00% | +37,048 | New |
| Legal & General Group Plc | 38,447 | $167.6K | 0.00% | +15,724+69.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 48,521 | $210.2K | 0.00% | +32,105+195.6% | Added |
| Bridgeway Capital Management, LLC | 50,000 | $218.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 54,755 | $238.7K | 0.00% | +51,625+1,649.4% | Added |
| State of Wisconsin Investment Board | 55,345 | $241.3K | 0.00% | +1,238+2.3% | Added |
| Susquehanna Fundamental Investments, LLC | 58,795 | $256.3K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 59,400 | $259.0K | 0.00% | −19,400−24.6% | Reduced |
| California State Teachers Retirement System | 59,798 | $260.7K | 0.00% | +26,178+77.9% | Added |
| Sofinnova Investments, Inc. | 62,465 | $272.3K | 0.02% | +62,465 | New |
| UBS Group AG | 63,399 | $276.4K | 0.00% | −78,764−55.4% | Reduced |
| Profund Advisors LLC | 64,054 | $279.3K | 0.01% | −4,619−6.7% | Reduced |
| Credit Suisse AG | 70,899 | $309.1K | 0.00% | +21,970+44.9% | Added |
| BNP Paribas Arbitrage, SA | 75,849 | $330.7K | 0.00% | −57,078−42.9% | Reduced |
| UBS Asset Management Americas Inc | 80,127 | $356.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 84,720 | $369.0K | 0.04% | +84,720 | New |
| Wells Fargo & Company | 85,585 | $373.2K | 0.00% | +21,536+33.6% | Added |
| Jane Street Group, LLC | 87,304 | $380.6K | 0.00% | −30,737−26.0% | Reduced |
| Blair William & Co | 90,217 | $393.3K | 0.00% | +20,500+29.4% | Added |
| Swiss National Bank | 93,200 | $406.4K | 0.00% | +10,500+12.7% | Added |
| Rhumbline Advisers | 102,741 | $447.9K | 0.00% | +102,741 | New |
| FMR LLC | 115,717 | $504.5K | 0.00% | +6,981+6.4% | Added |
| TD Asset Management Inc | 119,900 | $522.8K | 0.00% | +38,000+46.4% | Added |
| Manufacturers Life Insurance Company, The | 122,515 | $534.2K | 0.00% | +26,297+27.3% | Added |
| Adage Capital Partners GP, L.L.C. | 126,239 | $550.4K | 0.00% | −49,516−28.2% | Reduced |
| Boothbay Fund Management, LLC | 156,197 | $681.0K | 0.02% | +142,423+1,034.0% | Added |
| AXA S.A. | 163,700 | $713.7K | 0.00% | +163,700 | New |
| Jacobs Levy Equity Management, Inc | 165,274 | $720.6K | 0.00% | −21,279−11.4% | Reduced |
| Samsara BioCapital, LLC | 172,089 | $750.3K | 0.13% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 181,731 | $792.3K | 0.00% | +151,975+510.7% | Added |
| Silverarc Capital Management, LLC | 200,000 | $872.0K | 0.29% | −11,010−5.2% | Reduced |
| Deep Track Capital, LP | 228,277 | $995.3K | 0.05% | −3,356,723−93.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 235,137 | $1.02M | 0.02% | +67,717+40.4% | Added |
| Bank of New York Mellon Corp | 238,766 | $1.04M | 0.00% | +171,832+256.7% | Added |
| Nuveen Asset Management, LLC | 240,325 | $1.05M | 0.00% | +214,277+822.6% | Added |
| Qube Research & Technologies Ltd | 281,612 | $1.23M | 0.00% | −249,591−47.0% | Reduced |
| Morgan Stanley | 341,325 | $1.49M | 0.00% | −496,296−59.3% | Reduced |
| Susquehanna International Group, LLP | 348,575 | $1.52M | 0.00% | −596,671−63.1% | Reduced |