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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 3 | $7 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 7 | $16 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 77 | $175 | 0.00% | −133−63.3% | Reduced |
| Russell Investments Group, Ltd. | 105 | $238 | 0.00% | −12,864−99.2% | Reduced |
| Lindbrook Capital, LLC | 110 | $250 | 0.00% | −563−83.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 150 | $341 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 226 | $513 | 0.00% | −746−76.7% | Reduced |
| Nisa Investment Advisors, LLC | 235 | $533 | 0.00% | −75−24.2% | Reduced |
| Glassman Wealth Services | 280 | $636 | 0.00% | +218+351.6% | Added |
| Moisand Fitzgerald Tamayo, LLC | 400 | $908 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 343 | $1.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 686 | $1.56K | 0.00% | +686 | New |
| Headlands Technologies LLC | 732 | $1.66K | 0.00% | +732 | New |
| Steward Partners Investment Advisory, LLC | 1,500 | $3.40K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,800 | $4.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 2,225 | $5.05K | 0.00% | +1,091+96.2% | Added |
| Great West Life Assurance Co | 3,221 | $7.00K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,656 | $8.30K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,490 | $12.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,200 | $14.1K | 0.00% | −575−8.5% | Reduced |
| Amalgamated Bank | 6,465 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,600 | $19.5K | 0.00% | +2,000+30.3% | Added |
| Shell Asset Management Co | 9,541 | $22.0K | 0.00% | −36−0.4% | Reduced |
| Parallel Advisors, LLC | 9,837 | $22.3K | 0.00% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 10,051 | $22.8K | 0.00% | +10,051 | New |
| Group One Trading, L.P. | 10,116 | $23.0K | 0.00% | +8,194+426.3% | Added |
| Occudo Quantitative Strategies LP | 10,583 | $24.0K | 0.00% | +10,583 | New |
| Two Sigma Securities, LLC | 10,653 | $24.2K | 0.00% | +10,653 | New |
| Royal Bank of Canada | 11,178 | $25.0K | 0.00% | +3,879+53.1% | Added |
| Arizona State Retirement System | 12,323 | $28.0K | 0.00% | +290+2.4% | Added |
| Teacher Retirement System of Texas | 12,249 | $28.0K | 0.00% | +641+5.5% | Added |
| ProShare Advisors LLC | 14,318 | $32.5K | 0.00% | +72+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,493 | $32.9K | 0.00% | −478−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 14,947 | $33.9K | 0.00% | +12,977+658.7% | Added |
| HSBC Holdings PLC | 16,269 | $36.1K | 0.00% | −3,163−16.3% | Reduced |
| Wells Fargo & Company | 17,036 | $38.7K | 0.00% | −68,549−80.1% | Reduced |
| Virtus ETF Advisers LLC | 20,177 | $45.8K | 0.03% | −2,014−9.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,214 | $50.4K | 0.00% | −14,834−40.0% | Reduced |
| Landscape Capital Management, L.L.C. | 22,396 | $50.8K | 0.01% | −2,547−10.2% | Reduced |
| 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 |
| New York State Common Retirement Fund | 26,699 | $60.6K | 0.00% | +699+2.7% | Added |
| Voya Investment Management LLC | 27,056 | $61.4K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 28,285 | $64.2K | 0.00% | −753−2.6% | Reduced |
| Legal & General Group Plc | 30,340 | $69.0K | 0.00% | −8,107−21.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 30,811 | $69.9K | 0.00% | −134,463−81.4% | Reduced |
| American International Group, Inc. | 33,177 | $75.3K | 0.00% | +1,180+3.7% | Added |
| Janus Henderson Group PLC | 33,566 | $76.4K | 0.00% | +27+0.1% | Added |
| Alliancebernstein L.P. | 33,840 | $76.8K | 0.00% | +14,950+79.1% | Added |
| Deutsche Bank AG | 34,879 | $79.2K | 0.00% | +6,643+23.5% | Added |
| MetLife Investment Management | 35,276 | $80.1K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 36,570 | $83.0K | 0.00% | +5,385+17.3% | Added |
| Two Sigma Advisers, LP | 41,300 | $93.8K | 0.00% | −18,100−30.5% | Reduced |
| SG Americas Securities, LLC | 41,876 | $95.0K | 0.00% | +41,876 | New |
| Caxton Corp | 49,329 | $112.0K | 0.43% | +31,596+178.2% | Added |
| Bridgeway Capital Management, LLC | 50,000 | $113.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 52,933 | $120.2K | 0.00% | −6,865−11.5% | Reduced |
| Credit Suisse AG | 53,781 | $122.1K | 0.00% | −17,118−24.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 55,432 | $125.8K | 0.01% | +55,432 | New |
| Susquehanna Fundamental Investments, LLC | 58,795 | $133.5K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 60,002 | $136.2K | 0.00% | +5,247+9.6% | Added |
| BNP Paribas Arbitrage, SA | 63,300 | $143.7K | 0.00% | −12,549−16.5% | Reduced |
| Utah Retirement Systems | 65,048 | $147.7K | 0.00% | +65,048 | New |
| UBS Group AG | 68,186 | $154.8K | 0.00% | +4,787+7.6% | Added |
| Millennium Management LLC | 70,903 | $160.9K | 0.00% | −1,167,800−94.3% | Reduced |
| AQR Capital Management LLC | 71,837 | $163.1K | 0.00% | +53,199+285.4% | Added |
| HRT Financial LP | 73,048 | $165.0K | 0.00% | +73,048 | New |
| Wilshire Advisors LLC | 75,055 | $170.4K | 0.09% | +75,055 | New |
| Acadian Asset Management LLC | 83,310 | $189.0K | 0.00% | −497,790−85.7% | Reduced |
| Blair William & Co | 86,717 | $196.8K | 0.00% | −3,500−3.9% | Reduced |
| Algert Global LLC | 87,200 | $197.9K | 0.01% | −501,274−85.2% | Reduced |
| UBS Asset Management Americas Inc | 93,127 | $211.4K | 0.00% | +13,000+16.2% | Added |
| Swiss National Bank | 93,200 | $211.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 100,952 | $229.2K | 0.00% | −1,789−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 122,689 | $278.5K | 0.00% | +174+0.1% | Added |
| Standard Life Aberdeen plc | 131,347 | $298.2K | 0.00% | +131,347 | New |
| Qube Research & Technologies Ltd | 141,569 | $321.4K | 0.00% | −140,043−49.7% | Reduced |
| XTX Topco Ltd | 155,841 | $353.8K | 0.06% | +155,841 | New |
| TD Asset Management Inc | 163,204 | $370.5K | 0.00% | +43,304+36.1% | Added |
| FMR LLC | 168,029 | $381.4K | 0.00% | +52,312+45.2% | Added |
| Boothbay Fund Management, LLC | 171,161 | $388.5K | 0.01% | +14,964+9.6% | Added |
| Samsara BioCapital, LLC | 172,089 | $390.6K | 0.12% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 181,731 | $412.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 203,066 | $461.0K | 0.00% | −35,700−15.0% | Reduced |
| Industry Ventures, L.L.C. | 205,652 | $466.8K | 0.62% | +205,652 | New |
| Woodline Partners LP | 213,422 | $484.5K | 0.01% | +213,422 | New |
| Comprehensive Financial Management LLC | 220,163 | $499.8K | 0.02% | +220,163 | New |
| Nuveen Asset Management, LLC | 254,512 | $577.7K | 0.00% | +14,187+5.9% | Added |
| Goldman Sachs Group Inc | 270,788 | $614.7K | 0.00% | −160,925−37.3% | Reduced |
| Jane Street Group, LLC | 303,715 | $689.4K | 0.00% | +216,411+247.9% | Added |
| Bank of America Corp | 314,044 | $712.9K | 0.00% | −68,378−17.9% | Reduced |
| Clearline Capital LP | 389,099 | $883.3K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 408,966 | $928.4K | 0.00% | −96,280−19.1% | Reduced |
| D. E. Shaw & Co., Inc. | 420,959 | $955.6K | 0.00% | −50,754−10.8% | Reduced |
| Citigroup Inc | 449,615 | $1.02M | 0.00% | −93,073−17.2% | Reduced |
| Susquehanna International Group, LLP | 459,407 | $1.04M | 0.00% | +110,832+31.8% | Added |
| Dimensional Fund Advisors LP | 512,369 | $1.16M | 0.00% | −190,485−27.1% | Reduced |
| Northern Trust Corp | 578,714 | $1.31M | 0.00% | −1,752−0.3% | Reduced |
| Morgan Stanley | 622,331 | $1.41M | 0.00% | +281,006+82.3% | Added |
| Platinum Investment Management Ltd | 635,023 | $1.44M | 0.06% | 00.0% | Unchanged |