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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.

Institutional holdersQ2 2023: 131 institutions
Q1 2021: 165 institutionsQ2 2021: 165 institutionsQ3 2021: 162 institutionsQ4 2021: 141 institutionsQ1 2022: 135 institutionsQ2 2022: 104 institutionsQ3 2022: 105 institutionsQ4 2022: 130 institutionsQ1 2023: 131 institutionsQ2 2023: 131 institutionsQ3 2023: 118 institutionsQ4 2023: 108 institutionsQ1 2024: 101 institutionsQ2 2024: 101 institutionsQ3 2024: 78 institutionsQ4 2024: 78 institutionsQ1 2025: 64 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $305.8M
Q1 2021: $5.06BQ2 2021: $3.83BQ3 2021: $4.73BQ4 2021: $325.5MQ1 2022: $212.6MQ2 2022: $109.9MQ3 2022: $395.5MQ4 2022: $584.4MQ1 2023: $304.2MQ2 2023: $305.8MQ3 2023: $164.4MQ4 2023: $206.1MQ1 2024: $100.7MQ2 2024: $75.6MQ3 2024: $45.9MQ4 2024: $90.0MQ1 2025: $14.1MQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ALLK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 202564$14.1M
Q4 202478$90.0M
Q3 202478$45.9M
Q2 2024101$75.6M
Q1 2024101$100.7M
Q4 2023108$206.1M
Q3 2023118$164.4M
Q2 2023131$305.8M
Q1 2023131$304.2M
Q4 2022130$584.4M
Q3 2022105$395.5M
Q2 2022104$109.9M
Q1 2022135$212.6M
Q4 2021141$325.5M
Q3 2021162$4.73B
Q2 2021165$3.83B
Q1 2021165$5.06B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q1 2023.

Institutions holding ALLK in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Rafferty Asset Management, LLC353,319$1.54M0.01%−24,463−6.5%Reduced
Bank of America Corp382,422$1.67M0.00%−517,498−57.5%Reduced
Clearline Capital LP389,099$1.70M0.22%00.0%Unchanged
Goldman Sachs Group Inc431,713$1.88M0.00%−92,264−17.6%Reduced
Sectoral Asset Management Inc434,310$1.89M0.32%+434,310New
Vontobel Holding Ltd.434,310$1.89M0.02%+434,310New
D. E. Shaw & Co., Inc.471,713$2.06M0.00%+147,603+45.5%Added
Barclays PLC505,246$2.20M0.00%+44,918+9.8%Added
Citigroup Inc542,688$2.37M0.00%−292,211−35.0%Reduced
Northern Trust Corp580,466$2.53M0.00%+422,524+267.5%Added
Acadian Asset Management LLC581,100$2.53M0.01%+362,925+166.3%Added
Algert Global LLC588,474$2.57M0.11%+235,190+66.6%Added
Platinum Investment Management Ltd635,023$2.77M0.10%00.0%Unchanged
Dimensional Fund Advisors LP702,854$3.06M0.00%+145,681+26.1%Added
Renaissance Technologies LLC730,911$3.19M0.00%+43,537+6.3%Added
EcoR1 Capital, LLC748,900$3.27M0.09%+748,900New
Ikarian Capital, LLC772,092$3.37M1.19%+772,092New
Millennium Management LLC1,238,703$5.40M0.01%+343,338+38.3%Added
Geode Capital Management, LLC1,419,803$6.19M0.00%+664,221+87.9%Added
Blackstone Group Inc.2,006,058$8.75M0.04%+803,061+66.8%Added
Redmile Group, LLC2,283,594$9.96M0.38%−2,583−0.1%Reduced
Citadel Advisors LLC2,931,096$12.8M0.01%+193,060+7.1%Added
Vivo Capital, LLC2,988,000$13.0M1.56%−1,132,134−27.5%Reduced
Vanguard Group Inc3,248,658$14.2M0.00%+291,878+9.9%Added
Price T Rowe Associates Inc3,851,923$16.8M0.00%+2,651,450+220.9%Added
State Street Corp4,375,518$19.1M0.00%+548,316+14.3%Added
RiverVest Venture Management LLC4,887,932$21.3M23.64%00.0%Unchanged
Logos Global Management LP5,250,000$22.9M3.16%−286,666−5.2%Reduced
BlackRock Inc.5,979,811$26.1M0.00%+3,428,359+134.4%Added
NEA Management Company, LLC6,147,260$26.8M2.05%00.0%Unchanged
BVF Inc8,652,417$37.7M1.05%+2,592,170+42.8%Added
Commodore Capital LP0$00.00%−1,900,000−100.0%Sold out
Federated Hermes, Inc.0$00.00%−1,527,065−100.0%Sold out
RTW Investments, LP0$00.00%−1,326,608−100.0%Sold out
Frazier Life Sciences Management, L.P.0$00.00%−1,112,684−100.0%Sold out
Tang Capital Management LLC0$00.00%−447,967−100.0%Sold out
HRT Financial LP0$00.00%−300,043−100.0%Sold out
Squarepoint Ops LLC0$00.00%−130,506−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−119,164−100.0%Sold out
Harvest Investment Services, LLC0$00.00%−82,132−100.0%Sold out
Marshall Wace, LLP0$00.00%−79,818−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−82,313−100.0%Sold out
Verition Fund Management LLC0$00.00%−56,103−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−51,927−100.0%Sold out
Two Sigma Investments, LP0$00.00%−50,207−100.0%Sold out
Walleye Capital LLC0$00.00%−42,083−100.0%Sold out
Virtu Financial LLC0$00.00%−33,324−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−33,216−100.0%Sold out
Diametric Capital, LP0$00.00%−23,764−100.0%Sold out
XTX Topco Ltd0$00.00%−23,733−100.0%Sold out
683 Capital Management, LLC0$00.00%−23,464−100.0%Sold out
American Century Companies Inc0$00.00%−20,106−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−12,435−100.0%Sold out
Delphia (USA) Inc.0$00.00%−11,765−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−11,600−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−11,167−100.0%Sold out
Point72 Middle East FZE0$00.00%−5,383−100.0%Sold out
Simplex Trading, LLC0$00.00%−4,203−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−400−100.0%Sold out