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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 9,837 | $42.9K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,577 | $42.0K | 0.00% | −54−0.6% | Reduced |
| Royal Bank of Canada | 7,299 | $32.0K | 0.00% | +7,291+91,137.5% | Added |
| Federation des caisses Desjardins du Quebec | 6,775 | $29.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,600 | $28.8K | 0.00% | +2,900+78.4% | Added |
| Amalgamated Bank | 6,465 | $28.0K | 0.00% | +6,465 | New |
| Ameritas Investment Partners, Inc. | 5,490 | $23.9K | 0.00% | +5,490 | New |
| Metropolitan Life Insurance Co | 3,656 | $15.9K | 0.00% | +3,656 | New |
| Great West Life Assurance Co | 3,221 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,970 | $8.59K | 0.00% | −14,776−88.2% | Reduced |
| Group One Trading, L.P. | 1,922 | $8.38K | 0.00% | +1,922 | New |
| Cutler Group LP | 1,800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,591 | $6.94K | 0.00% | −1,734−52.2% | Reduced |
| US Bancorp | 1,527 | $6.66K | 0.00% | +506+49.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,500 | $6.54K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,134 | $4.94K | 0.00% | −20−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 972 | $4.24K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 673 | $2.93K | 0.00% | −999−59.7% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 400 | $1.74K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 310 | $1.35K | 0.00% | +75+31.9% | Added |
| Daiwa Securities Group Inc. | 343 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 210 | $916 | 0.00% | +103+96.3% | Added |
| Impact Partnership Wealth, LLC | 165 | $719 | 0.00% | +165 | New |
| Brown, Lisle/Cummings, Inc. | 150 | $654 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 108 | $471 | 0.00% | −1,069−90.8% | Reduced |
| Glassman Wealth Services | 62 | $270 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 52 | $227 | 0.00% | +52 | New |
| Versant Capital Management, Inc | 20 | $87 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 7 | $31 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 3 | $13 | 0.00% | +3 | New |
| Capital Advisors, Ltd. LLC | 52 | $0 | 0.00% | −4−7.1% | Reduced |
| 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 |