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, Q4 2023
Institutional positions in Allakos Inc. as of Dec 31, 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
- 108
- −10 vs. Q3 2023
- Shares held
- 75.5M
- +3.04M (+4.2%) vs. Q3 2023
- Total value
- $206.1M
- +$41.7M (+25.3%) vs. Q3 2023
- New holders
- 15
- 23 more added
- Sold out
- 25
- 43 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 8,552,417 | $23.3M | 0.58% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,920,708 | $21.6M | 0.00% | +1,578,631+24.9% | Added |
| NEA Management Company, LLC | 6,147,260 | $16.8M | 1.12% | 00.0% | Unchanged |
| BlackRock Inc. | 5,116,088 | $14.0M | 0.00% | −619,360−10.8% | Reduced |
| RiverVest Venture Management LLC | 4,987,522 | $13.6M | 50.21% | 00.0% | Unchanged |
| Blackstone Group Inc. | 4,096,652 | $11.2M | 0.05% | 00.0% | Unchanged |
| Redmile Group, LLC | 3,670,447 | $10.0M | 0.36% | −464,614−11.2% | Reduced |
| Vanguard Group Inc | 3,255,642 | $8.89M | 0.00% | −9,989−0.3% | Reduced |
| Citadel Advisors LLC | 3,244,922 | $8.86M | 0.01% | −902,113−21.8% | Reduced |
| Morgan Stanley | 3,025,269 | $8.26M | 0.00% | +2,402,938+386.1% | Added |
| Vivo Capital, LLC | 2,988,000 | $8.16M | 0.67% | 00.0% | Unchanged |
| Logos Global Management LP | 2,900,000 | $7.92M | 0.88% | −1,750,000−37.6% | Reduced |
| Deep Track Capital, LP | 2,510,736 | $6.85M | 0.24% | +2,510,736 | New |
| FMR LLC | 2,062,125 | $5.63M | 0.00% | +1,894,096+1,127.2% | Added |
| Geode Capital Management, LLC | 1,590,113 | $4.34M | 0.00% | +98,184+6.6% | Added |
| State Street Corp | 1,383,383 | $3.78M | 0.00% | −73,873−5.1% | Reduced |
| Millennium Management LLC | 961,714 | $2.63M | 0.00% | +890,811+1,256.4% | Added |
| Sectoral Asset Management Inc | 752,381 | $2.05M | 0.88% | −17,751−2.3% | Reduced |
| Vontobel Holding Ltd. | 752,381 | $2.05M | 0.02% | −17,751−2.3% | Reduced |
| EcoR1 Capital, LLC | 748,900 | $2.04M | 0.05% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 635,023 | $1.73M | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 565,382 | $1.54M | 0.00% | −13,332−2.3% | Reduced |
| Renaissance Technologies LLC | 474,711 | $1.30M | 0.00% | −835,748−63.8% | Reduced |
| Checkpoint Capital L.P. | 444,804 | $1.21M | 0.85% | +444,804 | New |
| Clearline Capital LP | 389,099 | $1.06M | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 384,859 | $1.05M | 0.00% | −36,100−8.6% | Reduced |
| Bank of America Corp | 360,749 | $984.8K | 0.00% | +46,705+14.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 294,151 | $803.0K | 0.01% | +294,151 | New |
| Goldman Sachs Group Inc | 274,932 | $750.6K | 0.00% | +4,144+1.5% | Added |
| Jacobs Levy Equity Management, Inc | 271,455 | $741.1K | 0.00% | +240,644+781.0% | Added |
| Adage Capital Partners GP, L.L.C. | 250,100 | $682.8K | 0.00% | +250,100 | New |
| Dimensional Fund Advisors LP | 241,950 | $660.5K | 0.00% | −270,419−52.8% | Reduced |
| Ikarian Capital, LLC | 237,056 | $647.2K | 0.18% | −550,000−69.9% | Reduced |
| Bridgeway Capital Management, LLC | 230,200 | $628.4K | 0.01% | +180,200+360.4% | Added |
| TD Asset Management Inc | 214,004 | $584.2K | 0.00% | +50,800+31.1% | Added |
| Nuveen Asset Management, LLC | 210,229 | $573.9K | 0.00% | −44,283−17.4% | Reduced |
| Industry Ventures, L.L.C. | 205,652 | $561.4K | 0.91% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 203,066 | $554.4K | 0.00% | 00.0% | Unchanged |
| Pennant Investors, LP | 186,100 | $508.1K | 0.16% | +186,100 | New |
| Charles Schwab Investment Management Inc | 181,731 | $496.1K | 0.00% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 172,089 | $469.8K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 156,824 | $428.1K | 0.00% | +88,638+130.0% | Added |
| Jane Street Group, LLC | 152,399 | $416.1K | 0.00% | −151,316−49.8% | Reduced |
| Susquehanna International Group, LLP | 139,124 | $379.8K | 0.00% | −320,283−69.7% | Reduced |
| Manufacturers Life Insurance Company, The | 122,689 | $334.9K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 108,717 | $296.8K | 0.00% | +22,000+25.4% | Added |
| Rhumbline Advisers | 100,077 | $273.2K | 0.00% | −875−0.9% | Reduced |
| Amundi | 82,730 | $267.2K | 0.00% | +82,730 | New |
| Barclays PLC | 91,297 | $249.2K | 0.00% | −317,669−77.7% | Reduced |
| Cubist Systematic Strategies, LLC | 86,543 | $236.3K | 0.00% | +86,543 | New |
| AQR Capital Management LLC | 82,587 | $225.5K | 0.00% | +10,750+15.0% | Added |
| Wilshire Advisors LLC | 75,055 | $204.9K | 0.11% | 00.0% | Unchanged |
| Woodline Partners LP | 71,556 | $195.3K | 0.00% | −141,866−66.5% | Reduced |
| Acadian Asset Management LLC | 71,861 | $195.0K | 0.00% | −11,449−13.7% | Reduced |
| Utah Retirement Systems | 65,048 | $177.6K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 55,900 | $152.6K | 0.08% | +55,900 | New |
| Boothbay Fund Management, LLC | 51,554 | $140.7K | 0.01% | −119,607−69.9% | Reduced |
| JPMorgan Chase & Co | 47,742 | $130.3K | 0.00% | −12,260−20.4% | Reduced |
| SG Americas Securities, LLC | 42,184 | $115.0K | 0.00% | +308+0.7% | Added |
| Group One Trading, L.P. | 35,573 | $97.1K | 0.00% | +25,457+251.7% | Added |
| MetLife Investment Management | 35,276 | $96.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 33,830 | $92.4K | 0.00% | −100.0% | Reduced |
| American International Group, Inc. | 33,044 | $90.2K | 0.00% | −133−0.4% | Reduced |
| Invesco Ltd. | 31,733 | $86.6K | 0.00% | +3,448+12.2% | Added |
| Two Sigma Advisers, LP | 29,800 | $81.4K | 0.00% | −11,500−27.8% | Reduced |
| Algert Global LLC | 29,520 | $80.6K | 0.00% | −57,680−66.1% | Reduced |
| Virtus ETF Advisers LLC | 29,391 | $80.2K | 0.05% | +9,214+45.7% | Added |
| HSBC Holdings PLC | 28,256 | $75.7K | 0.00% | +11,987+73.7% | Added |
| Voya Investment Management LLC | 27,056 | $73.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,599 | $72.6K | 0.00% | −100−0.4% | Reduced |
| Citigroup Inc | 26,392 | $72.0K | 0.00% | −423,223−94.1% | Reduced |
| Prelude Capital Management, LLC | 25,000 | $68.3K | 0.01% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 25,000 | $68.3K | 0.01% | 00.0% | Unchanged |
| Caxton Corp | 24,710 | $67.5K | 0.36% | −24,619−49.9% | Reduced |
| Simplex Trading, LLC | 24,086 | $65.0K | 0.00% | +24,086 | New |
| Quantbot Technologies LP | 23,000 | $62.8K | 0.00% | +14,400+167.4% | Added |
| XTX Topco Ltd | 22,445 | $61.3K | 0.01% | −133,396−85.6% | Reduced |
| Wells Fargo & Company | 21,080 | $57.5K | 0.00% | +4,044+23.7% | Added |
| Comprehensive Financial Management LLC | 20,015 | $54.6K | 0.00% | −200,148−90.9% | Reduced |
| Graham Capital Management, L.P. | 19,913 | $54.4K | 0.00% | +19,913 | New |
| Royal Bank of Canada | 19,260 | $53.0K | 0.00% | +8,082+72.3% | Added |
| BNP Paribas Arbitrage, SA | 18,023 | $49.2K | 0.00% | −45,277−71.5% | Reduced |
| State Board of Administration of Florida Retirement System | 17,271 | $47.1K | 0.00% | +17,271 | New |
| Allspring Global Investments Holdings, LLC | 14,326 | $39.1K | 0.00% | −7,888−35.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,206 | $38.8K | 0.00% | −287−2.0% | Reduced |
| Caption Management, LLC | 14,000 | $38.2K | 0.00% | +14,000 | New |
| Legal & General Group Plc | 13,037 | $35.6K | 0.00% | −17,303−57.0% | Reduced |
| Qube Research & Technologies Ltd | 12,514 | $34.2K | 0.00% | −129,055−91.2% | Reduced |
| ProShare Advisors LLC | 11,002 | $30.0K | 0.00% | −3,316−23.2% | Reduced |
| California State Teachers Retirement System | 10,942 | $29.9K | 0.00% | −41,991−79.3% | Reduced |
| Point72 Middle East FZE | 10,569 | $28.9K | 0.00% | +10,569 | New |
| Douglas Lane & Associates, LLC | 10,051 | $27.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,822 | $26.8K | 0.00% | −5,125−34.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,200 | $16.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,798 | $16.0K | 0.00% | −667−10.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,490 | $15.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,653 | $4.51K | 0.00% | +921+125.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,500 | $4.09K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,404 | $3.83K | 0.00% | −2,252−61.6% | Reduced |