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, Q3 2023
Institutional positions in Allakos Inc. as of Sep 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
- 118
- −13 vs. Q2 2023
- Shares held
- 72.4M
- +2.30M (+3.3%) vs. Q2 2023
- Total value
- $164.4M
- −$141.4M (−46.2%) vs. Q2 2023
- New holders
- 15
- 39 more added
- Sold out
- 28
- 38 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 8,552,417 | $19.4M | 0.52% | −100,000−1.2% | Reduced |
| Price T Rowe Associates Inc | 6,342,077 | $14.4M | 0.00% | +2,490,154+64.6% | Added |
| NEA Management Company, LLC | 6,147,260 | $14.0M | 1.08% | 00.0% | Unchanged |
| BlackRock Inc. | 5,735,448 | $13.0M | 0.00% | −244,363−4.1% | Reduced |
| RiverVest Venture Management LLC | 4,987,522 | $11.3M | 28.00% | +99,590+2.0% | Added |
| Logos Global Management LP | 4,650,000 | $10.6M | 1.51% | −600,000−11.4% | Reduced |
| Citadel Advisors LLC | 4,147,035 | $9.41M | 0.01% | +1,215,939+41.5% | Added |
| Redmile Group, LLC | 4,135,061 | $9.39M | 0.45% | +1,851,467+81.1% | Added |
| Blackstone Group Inc. | 4,096,652 | $9.30M | 0.04% | +2,090,594+104.2% | Added |
| Vanguard Group Inc | 3,265,631 | $7.41M | 0.00% | +16,973+0.5% | Added |
| Vivo Capital, LLC | 2,988,000 | $6.78M | 0.84% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,491,929 | $3.39M | 0.00% | +72,126+5.1% | Added |
| State Street Corp | 1,457,256 | $3.31M | 0.00% | −2,918,262−66.7% | Reduced |
| Renaissance Technologies LLC | 1,310,459 | $2.98M | 0.01% | +579,548+79.3% | Added |
| Ikarian Capital, LLC | 787,056 | $1.79M | 0.66% | +14,964+1.9% | Added |
| Sectoral Asset Management Inc | 770,132 | $1.75M | 0.34% | +335,822+77.3% | Added |
| Vontobel Holding Ltd. | 770,132 | $1.75M | 0.02% | +335,822+77.3% | Added |
| EcoR1 Capital, LLC | 748,900 | $1.70M | 0.06% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 635,023 | $1.44M | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 622,331 | $1.41M | 0.00% | +281,006+82.3% | Added |
| Northern Trust Corp | 578,714 | $1.31M | 0.00% | −1,752−0.3% | Reduced |
| Dimensional Fund Advisors LP | 512,369 | $1.16M | 0.00% | −190,485−27.1% | Reduced |
| Susquehanna International Group, LLP | 459,407 | $1.04M | 0.00% | +110,832+31.8% | Added |
| Citigroup Inc | 449,615 | $1.02M | 0.00% | −93,073−17.2% | Reduced |
| D. E. Shaw & Co., Inc. | 420,959 | $955.6K | 0.00% | −50,754−10.8% | Reduced |
| Barclays PLC | 408,966 | $928.4K | 0.00% | −96,280−19.1% | Reduced |
| Clearline Capital LP | 389,099 | $883.3K | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 314,044 | $712.9K | 0.00% | −68,378−17.9% | Reduced |
| Jane Street Group, LLC | 303,715 | $689.4K | 0.00% | +216,411+247.9% | Added |
| Goldman Sachs Group Inc | 270,788 | $614.7K | 0.00% | −160,925−37.3% | Reduced |
| Nuveen Asset Management, LLC | 254,512 | $577.7K | 0.00% | +14,187+5.9% | Added |
| Comprehensive Financial Management LLC | 220,163 | $499.8K | 0.02% | +220,163 | New |
| Woodline Partners LP | 213,422 | $484.5K | 0.01% | +213,422 | New |
| Industry Ventures, L.L.C. | 205,652 | $466.8K | 0.62% | +205,652 | New |
| Bank of New York Mellon Corp | 203,066 | $461.0K | 0.00% | −35,700−15.0% | Reduced |
| Charles Schwab Investment Management Inc | 181,731 | $412.5K | 0.00% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 172,089 | $390.6K | 0.12% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 171,161 | $388.5K | 0.01% | +14,964+9.6% | Added |
| FMR LLC | 168,029 | $381.4K | 0.00% | +52,312+45.2% | Added |
| TD Asset Management Inc | 163,204 | $370.5K | 0.00% | +43,304+36.1% | Added |
| XTX Topco Ltd | 155,841 | $353.8K | 0.06% | +155,841 | New |
| Qube Research & Technologies Ltd | 141,569 | $321.4K | 0.00% | −140,043−49.7% | Reduced |
| Standard Life Aberdeen plc | 131,347 | $298.2K | 0.00% | +131,347 | New |
| Manufacturers Life Insurance Company, The | 122,689 | $278.5K | 0.00% | +174+0.1% | Added |
| Rhumbline Advisers | 100,952 | $229.2K | 0.00% | −1,789−1.7% | Reduced |
| Swiss National Bank | 93,200 | $211.6K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 93,127 | $211.4K | 0.00% | +13,000+16.2% | Added |
| Algert Global LLC | 87,200 | $197.9K | 0.01% | −501,274−85.2% | Reduced |
| Blair William & Co | 86,717 | $196.8K | 0.00% | −3,500−3.9% | Reduced |
| Acadian Asset Management LLC | 83,310 | $189.0K | 0.00% | −497,790−85.7% | Reduced |
| Wilshire Advisors LLC | 75,055 | $170.4K | 0.09% | +75,055 | New |
| HRT Financial LP | 73,048 | $165.0K | 0.00% | +73,048 | New |
| AQR Capital Management LLC | 71,837 | $163.1K | 0.00% | +53,199+285.4% | Added |
| Millennium Management LLC | 70,903 | $160.9K | 0.00% | −1,167,800−94.3% | Reduced |
| UBS Group AG | 68,186 | $154.8K | 0.00% | +4,787+7.6% | Added |
| Utah Retirement Systems | 65,048 | $147.7K | 0.00% | +65,048 | New |
| BNP Paribas Arbitrage, SA | 63,300 | $143.7K | 0.00% | −12,549−16.5% | Reduced |
| JPMorgan Chase & Co | 60,002 | $136.2K | 0.00% | +5,247+9.6% | Added |
| Susquehanna Fundamental Investments, LLC | 58,795 | $133.5K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 55,432 | $125.8K | 0.01% | +55,432 | New |
| Credit Suisse AG | 53,781 | $122.1K | 0.00% | −17,118−24.1% | Reduced |
| California State Teachers Retirement System | 52,933 | $120.2K | 0.00% | −6,865−11.5% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $113.5K | 0.00% | 00.0% | Unchanged |
| Caxton Corp | 49,329 | $112.0K | 0.43% | +31,596+178.2% | Added |
| SG Americas Securities, LLC | 41,876 | $95.0K | 0.00% | +41,876 | New |
| Two Sigma Advisers, LP | 41,300 | $93.8K | 0.00% | −18,100−30.5% | Reduced |
| Cresset Asset Management, LLC | 36,570 | $83.0K | 0.00% | +5,385+17.3% | Added |
| MetLife Investment Management | 35,276 | $80.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 34,879 | $79.2K | 0.00% | +6,643+23.5% | Added |
| Alliancebernstein L.P. | 33,840 | $76.8K | 0.00% | +14,950+79.1% | Added |
| Janus Henderson Group PLC | 33,566 | $76.4K | 0.00% | +27+0.1% | Added |
| American International Group, Inc. | 33,177 | $75.3K | 0.00% | +1,180+3.7% | Added |
| Jacobs Levy Equity Management, Inc | 30,811 | $69.9K | 0.00% | −134,463−81.4% | Reduced |
| Legal & General Group Plc | 30,340 | $69.0K | 0.00% | −8,107−21.1% | Reduced |
| Invesco Ltd. | 28,285 | $64.2K | 0.00% | −753−2.6% | Reduced |
| Voya Investment Management LLC | 27,056 | $61.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,699 | $60.6K | 0.00% | +699+2.7% | Added |
| Prelude Capital Management, LLC | 25,000 | $56.8K | 0.01% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 25,000 | $56.8K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 22,396 | $50.8K | 0.01% | −2,547−10.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,214 | $50.4K | 0.00% | −14,834−40.0% | Reduced |
| Virtus ETF Advisers LLC | 20,177 | $45.8K | 0.03% | −2,014−9.1% | Reduced |
| Wells Fargo & Company | 17,036 | $38.7K | 0.00% | −68,549−80.1% | Reduced |
| HSBC Holdings PLC | 16,269 | $36.1K | 0.00% | −3,163−16.3% | Reduced |
| Tower Research Capital LLC (TRC) | 14,947 | $33.9K | 0.00% | +12,977+658.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,493 | $32.9K | 0.00% | −478−3.2% | Reduced |
| ProShare Advisors LLC | 14,318 | $32.5K | 0.00% | +72+0.5% | Added |
| Teacher Retirement System of Texas | 12,249 | $28.0K | 0.00% | +641+5.5% | Added |
| Arizona State Retirement System | 12,323 | $28.0K | 0.00% | +290+2.4% | Added |
| Royal Bank of Canada | 11,178 | $25.0K | 0.00% | +3,879+53.1% | Added |
| Two Sigma Securities, LLC | 10,653 | $24.2K | 0.00% | +10,653 | New |
| Occudo Quantitative Strategies LP | 10,583 | $24.0K | 0.00% | +10,583 | New |
| Group One Trading, L.P. | 10,116 | $23.0K | 0.00% | +8,194+426.3% | Added |
| Douglas Lane & Associates, LLC | 10,051 | $22.8K | 0.00% | +10,051 | New |
| Parallel Advisors, LLC | 9,837 | $22.3K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,541 | $22.0K | 0.00% | −36−0.4% | Reduced |
| Quantbot Technologies LP | 8,600 | $19.5K | 0.00% | +2,000+30.3% | Added |
| Amalgamated Bank | 6,465 | $15.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,200 | $14.1K | 0.00% | −575−8.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,490 | $12.5K | 0.00% | 00.0% | Unchanged |