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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 3 | $8 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 47 | $128 | 0.00% | +47 | New |
| The PNC Financial Services Group, Inc. | 128 | $349 | 0.00% | −98−43.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 150 | $410 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 254 | $693 | 0.00% | +254 | New |
| Nisa Investment Advisors, LLC | 275 | $751 | 0.00% | +40+17.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 400 | $1.09K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,229 | $3.35K | 0.00% | −8,608−87.5% | Reduced |
| Metropolitan Life Insurance Co | 1,404 | $3.83K | 0.00% | −2,252−61.6% | Reduced |
| Cutler Group LP | 1,800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,500 | $4.09K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,653 | $4.51K | 0.00% | +921+125.8% | Added |
| Ameritas Investment Partners, Inc. | 5,490 | $15.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,798 | $16.0K | 0.00% | −667−10.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,200 | $16.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,822 | $26.8K | 0.00% | −5,125−34.3% | Reduced |
| Douglas Lane & Associates, LLC | 10,051 | $27.4K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 10,569 | $28.9K | 0.00% | +10,569 | New |
| California State Teachers Retirement System | 10,942 | $29.9K | 0.00% | −41,991−79.3% | Reduced |
| ProShare Advisors LLC | 11,002 | $30.0K | 0.00% | −3,316−23.2% | Reduced |
| Qube Research & Technologies Ltd | 12,514 | $34.2K | 0.00% | −129,055−91.2% | Reduced |
| Legal & General Group Plc | 13,037 | $35.6K | 0.00% | −17,303−57.0% | Reduced |
| Caption Management, LLC | 14,000 | $38.2K | 0.00% | +14,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,206 | $38.8K | 0.00% | −287−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,326 | $39.1K | 0.00% | −7,888−35.5% | Reduced |
| State Board of Administration of Florida Retirement System | 17,271 | $47.1K | 0.00% | +17,271 | New |
| BNP Paribas Arbitrage, SA | 18,023 | $49.2K | 0.00% | −45,277−71.5% | Reduced |
| Royal Bank of Canada | 19,260 | $53.0K | 0.00% | +8,082+72.3% | Added |
| Graham Capital Management, L.P. | 19,913 | $54.4K | 0.00% | +19,913 | New |
| Comprehensive Financial Management LLC | 20,015 | $54.6K | 0.00% | −200,148−90.9% | Reduced |
| Wells Fargo & Company | 21,080 | $57.5K | 0.00% | +4,044+23.7% | Added |
| XTX Topco Ltd | 22,445 | $61.3K | 0.01% | −133,396−85.6% | Reduced |
| Quantbot Technologies LP | 23,000 | $62.8K | 0.00% | +14,400+167.4% | Added |
| Simplex Trading, LLC | 24,086 | $65.0K | 0.00% | +24,086 | New |
| Caxton Corp | 24,710 | $67.5K | 0.36% | −24,619−49.9% | 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 |
| Citigroup Inc | 26,392 | $72.0K | 0.00% | −423,223−94.1% | Reduced |
| New York State Common Retirement Fund | 26,599 | $72.6K | 0.00% | −100−0.4% | Reduced |
| Voya Investment Management LLC | 27,056 | $73.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 28,256 | $75.7K | 0.00% | +11,987+73.7% | Added |
| Virtus ETF Advisers LLC | 29,391 | $80.2K | 0.05% | +9,214+45.7% | Added |
| Algert Global LLC | 29,520 | $80.6K | 0.00% | −57,680−66.1% | Reduced |
| Two Sigma Advisers, LP | 29,800 | $81.4K | 0.00% | −11,500−27.8% | Reduced |
| Invesco Ltd. | 31,733 | $86.6K | 0.00% | +3,448+12.2% | Added |
| American International Group, Inc. | 33,044 | $90.2K | 0.00% | −133−0.4% | Reduced |
| Alliancebernstein L.P. | 33,830 | $92.4K | 0.00% | −100.0% | Reduced |
| MetLife Investment Management | 35,276 | $96.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 35,573 | $97.1K | 0.00% | +25,457+251.7% | Added |
| SG Americas Securities, LLC | 42,184 | $115.0K | 0.00% | +308+0.7% | Added |
| JPMorgan Chase & Co | 47,742 | $130.3K | 0.00% | −12,260−20.4% | Reduced |
| Boothbay Fund Management, LLC | 51,554 | $140.7K | 0.01% | −119,607−69.9% | Reduced |
| Aristides Capital LLC | 55,900 | $152.6K | 0.08% | +55,900 | New |
| Utah Retirement Systems | 65,048 | $177.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 71,861 | $195.0K | 0.00% | −11,449−13.7% | Reduced |
| Woodline Partners LP | 71,556 | $195.3K | 0.00% | −141,866−66.5% | Reduced |
| Wilshire Advisors LLC | 75,055 | $204.9K | 0.11% | 00.0% | Unchanged |
| AQR Capital Management LLC | 82,587 | $225.5K | 0.00% | +10,750+15.0% | Added |
| Cubist Systematic Strategies, LLC | 86,543 | $236.3K | 0.00% | +86,543 | New |
| Barclays PLC | 91,297 | $249.2K | 0.00% | −317,669−77.7% | Reduced |
| Amundi | 82,730 | $267.2K | 0.00% | +82,730 | New |
| Rhumbline Advisers | 100,077 | $273.2K | 0.00% | −875−0.9% | Reduced |
| Blair William & Co | 108,717 | $296.8K | 0.00% | +22,000+25.4% | Added |
| Manufacturers Life Insurance Company, The | 122,689 | $334.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 139,124 | $379.8K | 0.00% | −320,283−69.7% | Reduced |
| Jane Street Group, LLC | 152,399 | $416.1K | 0.00% | −151,316−49.8% | Reduced |
| UBS Group AG | 156,824 | $428.1K | 0.00% | +88,638+130.0% | Added |
| Samsara BioCapital, LLC | 172,089 | $469.8K | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 181,731 | $496.1K | 0.00% | 00.0% | Unchanged |
| Pennant Investors, LP | 186,100 | $508.1K | 0.16% | +186,100 | New |
| Bank of New York Mellon Corp | 203,066 | $554.4K | 0.00% | 00.0% | Unchanged |
| Industry Ventures, L.L.C. | 205,652 | $561.4K | 0.91% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 210,229 | $573.9K | 0.00% | −44,283−17.4% | Reduced |
| TD Asset Management Inc | 214,004 | $584.2K | 0.00% | +50,800+31.1% | Added |
| Bridgeway Capital Management, LLC | 230,200 | $628.4K | 0.01% | +180,200+360.4% | Added |
| Ikarian Capital, LLC | 237,056 | $647.2K | 0.18% | −550,000−69.9% | Reduced |
| Dimensional Fund Advisors LP | 241,950 | $660.5K | 0.00% | −270,419−52.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 250,100 | $682.8K | 0.00% | +250,100 | New |
| Jacobs Levy Equity Management, Inc | 271,455 | $741.1K | 0.00% | +240,644+781.0% | Added |
| Goldman Sachs Group Inc | 274,932 | $750.6K | 0.00% | +4,144+1.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 294,151 | $803.0K | 0.01% | +294,151 | New |
| Bank of America Corp | 360,749 | $984.8K | 0.00% | +46,705+14.9% | Added |
| D. E. Shaw & Co., Inc. | 384,859 | $1.05M | 0.00% | −36,100−8.6% | Reduced |
| Clearline Capital LP | 389,099 | $1.06M | 0.12% | 00.0% | Unchanged |
| Checkpoint Capital L.P. | 444,804 | $1.21M | 0.85% | +444,804 | New |
| Renaissance Technologies LLC | 474,711 | $1.30M | 0.00% | −835,748−63.8% | Reduced |
| Northern Trust Corp | 565,382 | $1.54M | 0.00% | −13,332−2.3% | Reduced |
| Platinum Investment Management Ltd | 635,023 | $1.73M | 0.07% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 748,900 | $2.04M | 0.05% | 00.0% | Unchanged |
| 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 |
| Millennium Management LLC | 961,714 | $2.63M | 0.00% | +890,811+1,256.4% | Added |
| State Street Corp | 1,383,383 | $3.78M | 0.00% | −73,873−5.1% | Reduced |
| Geode Capital Management, LLC | 1,590,113 | $4.34M | 0.00% | +98,184+6.6% | Added |
| FMR LLC | 2,062,125 | $5.63M | 0.00% | +1,894,096+1,127.2% | Added |
| Deep Track Capital, LP | 2,510,736 | $6.85M | 0.24% | +2,510,736 | New |
| Logos Global Management LP | 2,900,000 | $7.92M | 0.88% | −1,750,000−37.6% | Reduced |
| Vivo Capital, LLC | 2,988,000 | $8.16M | 0.67% | 00.0% | Unchanged |
| Morgan Stanley | 3,025,269 | $8.26M | 0.00% | +2,402,938+386.1% | Added |
| Citadel Advisors LLC | 3,244,922 | $8.86M | 0.01% | −902,113−21.8% | Reduced |