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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 3,656 | $8.30K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,221 | $7.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 2,225 | $5.05K | 0.00% | +1,091+96.2% | Added |
| Cutler Group LP | 1,800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,500 | $3.40K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 732 | $1.66K | 0.00% | +732 | New |
| Red Tortoise LLC | 686 | $1.56K | 0.00% | +686 | New |
| Daiwa Securities Group Inc. | 343 | $1.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 400 | $908 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 280 | $636 | 0.00% | +218+351.6% | Added |
| Nisa Investment Advisors, LLC | 235 | $533 | 0.00% | −75−24.2% | Reduced |
| The PNC Financial Services Group, Inc. | 226 | $513 | 0.00% | −746−76.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 150 | $341 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 110 | $250 | 0.00% | −563−83.7% | Reduced |
| Russell Investments Group, Ltd. | 105 | $238 | 0.00% | −12,864−99.2% | Reduced |
| Bell Investment Advisors, Inc | 77 | $175 | 0.00% | −133−63.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 7 | $16 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 3 | $7 | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −353,319−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −235,137−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −228,277−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −163,700−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −126,239−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −84,720−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −64,054−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −62,465−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −55,345−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −48,521−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,346−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,253−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −19,006−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −18,996−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,870−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,571−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,163−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,399−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −11,272−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,861−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,591−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,527−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |