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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 353,319 | $1.54M | 0.01% | −24,463−6.5% | Reduced |
| Bank of America Corp | 382,422 | $1.67M | 0.00% | −517,498−57.5% | Reduced |
| Clearline Capital LP | 389,099 | $1.70M | 0.22% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 431,713 | $1.88M | 0.00% | −92,264−17.6% | Reduced |
| 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 |
| D. E. Shaw & Co., Inc. | 471,713 | $2.06M | 0.00% | +147,603+45.5% | Added |
| Barclays PLC | 505,246 | $2.20M | 0.00% | +44,918+9.8% | Added |
| Citigroup Inc | 542,688 | $2.37M | 0.00% | −292,211−35.0% | Reduced |
| Northern Trust Corp | 580,466 | $2.53M | 0.00% | +422,524+267.5% | Added |
| Acadian Asset Management LLC | 581,100 | $2.53M | 0.01% | +362,925+166.3% | Added |
| Algert Global LLC | 588,474 | $2.57M | 0.11% | +235,190+66.6% | Added |
| Platinum Investment Management Ltd | 635,023 | $2.77M | 0.10% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 702,854 | $3.06M | 0.00% | +145,681+26.1% | Added |
| Renaissance Technologies LLC | 730,911 | $3.19M | 0.00% | +43,537+6.3% | Added |
| EcoR1 Capital, LLC | 748,900 | $3.27M | 0.09% | +748,900 | New |
| Ikarian Capital, LLC | 772,092 | $3.37M | 1.19% | +772,092 | New |
| Millennium Management LLC | 1,238,703 | $5.40M | 0.01% | +343,338+38.3% | Added |
| Geode Capital Management, LLC | 1,419,803 | $6.19M | 0.00% | +664,221+87.9% | Added |
| Blackstone Group Inc. | 2,006,058 | $8.75M | 0.04% | +803,061+66.8% | Added |
| Redmile Group, LLC | 2,283,594 | $9.96M | 0.38% | −2,583−0.1% | Reduced |
| Citadel Advisors LLC | 2,931,096 | $12.8M | 0.01% | +193,060+7.1% | Added |
| Vivo Capital, LLC | 2,988,000 | $13.0M | 1.56% | −1,132,134−27.5% | Reduced |
| Vanguard Group Inc | 3,248,658 | $14.2M | 0.00% | +291,878+9.9% | Added |
| Price T Rowe Associates Inc | 3,851,923 | $16.8M | 0.00% | +2,651,450+220.9% | Added |
| State Street Corp | 4,375,518 | $19.1M | 0.00% | +548,316+14.3% | Added |
| RiverVest Venture Management LLC | 4,887,932 | $21.3M | 23.64% | 00.0% | Unchanged |
| Logos Global Management LP | 5,250,000 | $22.9M | 3.16% | −286,666−5.2% | Reduced |
| BlackRock Inc. | 5,979,811 | $26.1M | 0.00% | +3,428,359+134.4% | Added |
| NEA Management Company, LLC | 6,147,260 | $26.8M | 2.05% | 00.0% | Unchanged |
| BVF Inc | 8,652,417 | $37.7M | 1.05% | +2,592,170+42.8% | Added |
| Commodore Capital LP | 0 | $0 | 0.00% | −1,900,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,527,065−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −1,326,608−100.0% | Sold out |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −1,112,684−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −447,967−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −300,043−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −130,506−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −119,164−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −82,132−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −79,818−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −82,313−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −56,103−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −51,927−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −50,207−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −42,083−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,324−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −33,216−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −23,764−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,733−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −23,464−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −20,106−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,435−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −11,765−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,167−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,383−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,203−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |