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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,255,642 | $8.89M | 0.00% | −9,989−0.3% | Reduced |
| Redmile Group, LLC | 3,670,447 | $10.0M | 0.36% | −464,614−11.2% | Reduced |
| Blackstone Group Inc. | 4,096,652 | $11.2M | 0.05% | 00.0% | Unchanged |
| RiverVest Venture Management LLC | 4,987,522 | $13.6M | 50.21% | 00.0% | Unchanged |
| BlackRock Inc. | 5,116,088 | $14.0M | 0.00% | −619,360−10.8% | Reduced |
| NEA Management Company, LLC | 6,147,260 | $16.8M | 1.12% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,920,708 | $21.6M | 0.00% | +1,578,631+24.9% | Added |
| BVF Inc | 8,552,417 | $23.3M | 0.58% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −131,347−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −93,200−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −93,127−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −73,048−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −58,795−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −55,432−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −53,781−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −36,570−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −34,879−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −33,566−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,396−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,249−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −12,323−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,653−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,583−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −9,541−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −3,221−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,225−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |