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, Q1 2024
Institutional positions in Allakos Inc. as of Mar 31, 2024. 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
- 101
- −7 vs. Q4 2023
- Shares held
- 79.9M
- +4.43M (+5.9%) vs. Q4 2023
- Total value
- $100.7M
- −$105.4M (−51.2%) vs. Q4 2023
- New holders
- 15
- 31 more added
- Sold out
- 22
- 33 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 16,552,417 | $20.9M | 0.57% | +8,000,000+93.5% | Added |
| NEA Management Company, LLC | 6,147,260 | $7.75M | 0.48% | 00.0% | Unchanged |
| Deep Track Capital, LP | 5,000,000 | $6.30M | 0.18% | +2,489,264+99.1% | Added |
| BlackRock Inc. | 4,720,771 | $5.95M | 0.00% | −395,317−7.7% | Reduced |
| Vanguard Group Inc | 3,794,729 | $4.78M | 0.00% | +539,087+16.6% | Added |
| Redmile Group, LLC | 3,451,076 | $4.35M | 0.16% | −219,371−6.0% | Reduced |
| Millennium Management LLC | 3,253,420 | $4.10M | 0.00% | +2,291,706+238.3% | Added |
| Citadel Advisors LLC | 3,046,583 | $3.84M | 0.00% | −198,339−6.1% | Reduced |
| Vivo Capital, LLC | 2,988,000 | $3.76M | 0.30% | 00.0% | Unchanged |
| Logos Global Management LP | 2,900,000 | $3.65M | 0.38% | 00.0% | Unchanged |
| Morgan Stanley | 2,552,658 | $3.22M | 0.00% | −472,611−15.6% | Reduced |
| Opaleye Management Inc. | 2,435,000 | $3.07M | 0.67% | +2,435,000 | New |
| FMR LLC | 2,289,102 | $2.88M | 0.00% | +226,977+11.0% | Added |
| Geode Capital Management, LLC | 1,629,821 | $2.05M | 0.00% | +39,708+2.5% | Added |
| State Street Corp | 1,405,187 | $1.77M | 0.00% | +21,804+1.6% | Added |
| Acadian Asset Management LLC | 1,331,639 | $1.68M | 0.01% | +1,259,778+1,753.1% | Added |
| Superstring Capital Management LP | 1,233,739 | $1.55M | 1.03% | +1,233,739 | New |
| Platinum Investment Management Ltd | 1,172,061 | $1.48M | 0.06% | +537,038+84.6% | Added |
| Barclays PLC | 1,159,354 | $1.46M | 0.00% | +1,068,057+1,169.9% | Added |
| Walleye Capital LLC | 984,749 | $1.24M | 0.01% | +984,749 | New |
| Deutsche Bank AG | 940,811 | $1.19M | 0.00% | +940,811 | New |
| Ikarian Capital, LLC | 932,675 | $1.18M | 0.32% | +695,619+293.4% | Added |
| Renaissance Technologies LLC | 855,718 | $1.08M | 0.00% | +381,007+80.3% | Added |
| Checkpoint Capital L.P. | 767,964 | $967.6K | 0.65% | +323,160+72.7% | Added |
| Gsa Capital Partners LLP | 737,323 | $929.0K | 0.07% | +737,323 | New |
| UBS Oconnor LLC | 641,665 | $808.5K | 0.02% | +641,665 | New |
| Price T Rowe Associates Inc | 638,102 | $805.0K | 0.00% | −7,282,606−91.9% | Reduced |
| Northern Trust Corp | 556,828 | $701.6K | 0.00% | −8,554−1.5% | Reduced |
| Bank of America Corp | 529,616 | $667.3K | 0.00% | +168,867+46.8% | Added |
| D. E. Shaw & Co., Inc. | 502,523 | $633.2K | 0.00% | +117,664+30.6% | Added |
| ExodusPoint Capital Management, LP | 401,729 | $506.0K | 0.01% | +401,729 | New |
| Citigroup Inc | 274,880 | $346.3K | 0.00% | +248,488+941.5% | Added |
| Boothbay Fund Management, LLC | 253,466 | $319.4K | 0.01% | +201,912+391.7% | Added |
| Nuveen Asset Management, LLC | 253,367 | $319.2K | 0.00% | +43,138+20.5% | Added |
| Goldman Sachs Group Inc | 227,400 | $286.5K | 0.00% | −47,532−17.3% | Reduced |
| BNP Paribas Arbitrage, SA | 205,663 | $259.1K | 0.00% | +187,640+1,041.1% | Added |
| Industry Ventures, L.L.C. | 205,652 | $259.1K | 0.42% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 201,192 | $253.5K | 0.00% | +153,450+321.4% | Added |
| Bank of New York Mellon Corp | 187,263 | $236.0K | 0.00% | −15,803−7.8% | Reduced |
| Pennant Investors, LP | 186,100 | $234.5K | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 181,731 | $229.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 180,318 | $227.2K | 0.00% | +97,731+118.3% | Added |
| Samsara BioCapital, LLC | 172,089 | $216.8K | 0.03% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 161,077 | $203.0K | 0.00% | −133,074−45.2% | Reduced |
| Bridgeway Capital Management, LLC | 145,200 | $183.0K | 0.00% | −85,000−36.9% | Reduced |
| Dimensional Fund Advisors LP | 127,992 | $161.3K | 0.00% | −113,958−47.1% | Reduced |
| Woodline Partners LP | 116,550 | $146.9K | 0.00% | +44,994+62.9% | Added |
| UBS Group AG | 111,406 | $140.4K | 0.00% | −45,418−29.0% | Reduced |
| Rhumbline Advisers | 103,538 | $130.4K | 0.00% | +3,461+3.5% | Added |
| Blair William & Co | 85,817 | $108.1K | 0.00% | −22,900−21.1% | Reduced |
| Wilshire Advisors LLC | 75,055 | $94.6K | 0.05% | 00.0% | Unchanged |
| Amundi | 82,730 | $87.7K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 65,048 | $82.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 43,138 | $54.4K | 0.00% | +43,138 | New |
| Susquehanna International Group, LLP | 39,233 | $49.4K | 0.00% | −99,891−71.8% | Reduced |
| Graham Capital Management, L.P. | 38,259 | $48.2K | 0.00% | +18,346+92.1% | Added |
| HSBC Holdings PLC | 35,830 | $45.1K | 0.00% | +7,574+26.8% | Added |
| XTX Topco Ltd | 34,860 | $43.9K | 0.01% | +12,415+55.3% | Added |
| Alliancebernstein L.P. | 33,830 | $42.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 33,110 | $41.7K | 0.00% | +66+0.2% | Added |
| SG Americas Securities, LLC | 30,789 | $39.0K | 0.00% | −11,395−27.0% | Reduced |
| Invesco Ltd. | 30,594 | $38.5K | 0.00% | −1,139−3.6% | Reduced |
| Two Sigma Advisers, LP | 30,500 | $38.4K | 0.00% | +700+2.3% | Added |
| Manufacturers Life Insurance Company, The | 28,074 | $35.4K | 0.00% | −94,615−77.1% | Reduced |
| Virtus ETF Advisers LLC | 27,504 | $34.7K | 0.02% | −1,887−6.4% | Reduced |
| New York State Common Retirement Fund | 26,016 | $32.8K | 0.00% | −583−2.2% | Reduced |
| Prelude Capital Management, LLC | 25,000 | $31.5K | 0.00% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 25,000 | $31.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,965 | $31.5K | 0.00% | −2,091−7.7% | Reduced |
| Wells Fargo & Company | 24,341 | $30.7K | 0.00% | +3,261+15.5% | Added |
| Comprehensive Financial Management LLC | 20,015 | $25.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,959 | $20.0K | 0.00% | −8,127−33.7% | Reduced |
| Quantbot Technologies LP | 15,800 | $19.9K | 0.00% | −7,200−31.3% | Reduced |
| Atom Investors LP | 15,023 | $18.9K | 0.00% | +15,023 | New |
| Blackstone Group Inc. | 14,943 | $18.8K | 0.00% | −4,081,709−99.6% | Reduced |
| Commonwealth Equity Services, LLC | 13,889 | $18.0K | 0.00% | +13,889 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,765 | $17.3K | 0.00% | −441−3.1% | Reduced |
| ProShare Advisors LLC | 12,070 | $15.2K | 0.00% | +1,068+9.7% | Added |
| Camden Capital, LLC | 11,356 | $14.3K | 0.00% | +11,356 | New |
| Jane Street Group, LLC | 11,199 | $14.1K | 0.00% | −141,200−92.7% | Reduced |
| Douglas Lane & Associates, LLC | 10,051 | $12.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,333 | $11.8K | 0.00% | −26,240−73.8% | Reduced |
| Federated Hermes, Inc. | 8,720 | $11.0K | 0.00% | +8,720 | New |
| California State Teachers Retirement System | 6,754 | $8.51K | 0.00% | −4,188−38.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,200 | $7.81K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,559 | $7.00K | 0.00% | −7,478−57.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,490 | $6.92K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,428 | $4.32K | 0.00% | −6,394−65.1% | Reduced |
| Royal Bank of Canada | 2,235 | $3.00K | 0.00% | −17,025−88.4% | Reduced |
| Amalgamated Bank | 2,241 | $3.00K | 0.00% | −3,557−61.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,500 | $1.89K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,229 | $1.55K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 699 | $881 | 0.00% | −954−57.7% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 400 | $504 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 477 | $501 | 0.00% | +477 | New |
| Farther Finance Advisors, LLC | 268 | $327 | 0.00% | +14+5.5% | Added |
| Nisa Investment Advisors, LLC | 235 | $296 | 0.00% | −40−14.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 150 | $189 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 47 | $59 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $16 | 0.00% | +13 | New |