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 |
|---|---|---|---|---|---|
| CWM, LLC | 29 | $0 | 0.00% | +29 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $16 | 0.00% | +13 | New |
| GWM Advisors LLC | 47 | $59 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 150 | $189 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 235 | $296 | 0.00% | −40−14.5% | Reduced |
| Farther Finance Advisors, LLC | 268 | $327 | 0.00% | +14+5.5% | Added |
| EverSource Wealth Advisors, LLC | 477 | $501 | 0.00% | +477 | New |
| Moisand Fitzgerald Tamayo, LLC | 400 | $504 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 699 | $881 | 0.00% | −954−57.7% | Reduced |
| Parallel Advisors, LLC | 1,229 | $1.55K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,500 | $1.89K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 3,428 | $4.32K | 0.00% | −6,394−65.1% | Reduced |
| Ameritas Investment Partners, Inc. | 5,490 | $6.92K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,559 | $7.00K | 0.00% | −7,478−57.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,200 | $7.81K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,754 | $8.51K | 0.00% | −4,188−38.3% | Reduced |
| Federated Hermes, Inc. | 8,720 | $11.0K | 0.00% | +8,720 | New |
| Group One Trading, L.P. | 9,333 | $11.8K | 0.00% | −26,240−73.8% | Reduced |
| Douglas Lane & Associates, LLC | 10,051 | $12.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,199 | $14.1K | 0.00% | −141,200−92.7% | Reduced |
| Camden Capital, LLC | 11,356 | $14.3K | 0.00% | +11,356 | New |
| ProShare Advisors LLC | 12,070 | $15.2K | 0.00% | +1,068+9.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,765 | $17.3K | 0.00% | −441−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 13,889 | $18.0K | 0.00% | +13,889 | New |
| Blackstone Group Inc. | 14,943 | $18.8K | 0.00% | −4,081,709−99.6% | Reduced |
| Atom Investors LP | 15,023 | $18.9K | 0.00% | +15,023 | New |
| Quantbot Technologies LP | 15,800 | $19.9K | 0.00% | −7,200−31.3% | Reduced |
| Simplex Trading, LLC | 15,959 | $20.0K | 0.00% | −8,127−33.7% | Reduced |
| Comprehensive Financial Management LLC | 20,015 | $25.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 24,341 | $30.7K | 0.00% | +3,261+15.5% | Added |
| Voya Investment Management LLC | 24,965 | $31.5K | 0.00% | −2,091−7.7% | 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 |
| New York State Common Retirement Fund | 26,016 | $32.8K | 0.00% | −583−2.2% | Reduced |
| Virtus ETF Advisers LLC | 27,504 | $34.7K | 0.02% | −1,887−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 28,074 | $35.4K | 0.00% | −94,615−77.1% | Reduced |
| Two Sigma Advisers, LP | 30,500 | $38.4K | 0.00% | +700+2.3% | Added |
| Invesco Ltd. | 30,594 | $38.5K | 0.00% | −1,139−3.6% | Reduced |
| SG Americas Securities, LLC | 30,789 | $39.0K | 0.00% | −11,395−27.0% | Reduced |
| American International Group, Inc. | 33,110 | $41.7K | 0.00% | +66+0.2% | Added |
| Alliancebernstein L.P. | 33,830 | $42.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 34,860 | $43.9K | 0.01% | +12,415+55.3% | Added |
| HSBC Holdings PLC | 35,830 | $45.1K | 0.00% | +7,574+26.8% | Added |
| Graham Capital Management, L.P. | 38,259 | $48.2K | 0.00% | +18,346+92.1% | Added |
| Susquehanna International Group, LLP | 39,233 | $49.4K | 0.00% | −99,891−71.8% | Reduced |
| SEI Investments Co | 43,138 | $54.4K | 0.00% | +43,138 | New |
| Utah Retirement Systems | 65,048 | $82.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 82,730 | $87.7K | 0.00% | 00.0% | Unchanged |
| Wilshire Advisors LLC | 75,055 | $94.6K | 0.05% | 00.0% | Unchanged |
| Blair William & Co | 85,817 | $108.1K | 0.00% | −22,900−21.1% | Reduced |
| Rhumbline Advisers | 103,538 | $130.4K | 0.00% | +3,461+3.5% | Added |
| UBS Group AG | 111,406 | $140.4K | 0.00% | −45,418−29.0% | Reduced |
| Woodline Partners LP | 116,550 | $146.9K | 0.00% | +44,994+62.9% | Added |
| Dimensional Fund Advisors LP | 127,992 | $161.3K | 0.00% | −113,958−47.1% | Reduced |
| Bridgeway Capital Management, LLC | 145,200 | $183.0K | 0.00% | −85,000−36.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 161,077 | $203.0K | 0.00% | −133,074−45.2% | Reduced |
| Samsara BioCapital, LLC | 172,089 | $216.8K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 180,318 | $227.2K | 0.00% | +97,731+118.3% | Added |
| Charles Schwab Investment Management Inc | 181,731 | $229.0K | 0.00% | 00.0% | Unchanged |
| Pennant Investors, LP | 186,100 | $234.5K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 187,263 | $236.0K | 0.00% | −15,803−7.8% | Reduced |
| JPMorgan Chase & Co | 201,192 | $253.5K | 0.00% | +153,450+321.4% | Added |
| Industry Ventures, L.L.C. | 205,652 | $259.1K | 0.42% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 205,663 | $259.1K | 0.00% | +187,640+1,041.1% | Added |
| Goldman Sachs Group Inc | 227,400 | $286.5K | 0.00% | −47,532−17.3% | Reduced |
| Nuveen Asset Management, LLC | 253,367 | $319.2K | 0.00% | +43,138+20.5% | Added |
| Boothbay Fund Management, LLC | 253,466 | $319.4K | 0.01% | +201,912+391.7% | Added |
| Citigroup Inc | 274,880 | $346.3K | 0.00% | +248,488+941.5% | Added |
| ExodusPoint Capital Management, LP | 401,729 | $506.0K | 0.01% | +401,729 | New |
| D. E. Shaw & Co., Inc. | 502,523 | $633.2K | 0.00% | +117,664+30.6% | Added |
| Bank of America Corp | 529,616 | $667.3K | 0.00% | +168,867+46.8% | Added |
| Northern Trust Corp | 556,828 | $701.6K | 0.00% | −8,554−1.5% | Reduced |
| Price T Rowe Associates Inc | 638,102 | $805.0K | 0.00% | −7,282,606−91.9% | Reduced |
| UBS Oconnor LLC | 641,665 | $808.5K | 0.02% | +641,665 | New |
| Gsa Capital Partners LLP | 737,323 | $929.0K | 0.07% | +737,323 | New |
| Checkpoint Capital L.P. | 767,964 | $967.6K | 0.65% | +323,160+72.7% | Added |
| Renaissance Technologies LLC | 855,718 | $1.08M | 0.00% | +381,007+80.3% | Added |
| Ikarian Capital, LLC | 932,675 | $1.18M | 0.32% | +695,619+293.4% | Added |
| Deutsche Bank AG | 940,811 | $1.19M | 0.00% | +940,811 | New |
| Walleye Capital LLC | 984,749 | $1.24M | 0.01% | +984,749 | New |
| Barclays PLC | 1,159,354 | $1.46M | 0.00% | +1,068,057+1,169.9% | Added |
| Platinum Investment Management Ltd | 1,172,061 | $1.48M | 0.06% | +537,038+84.6% | Added |
| Superstring Capital Management LP | 1,233,739 | $1.55M | 1.03% | +1,233,739 | New |
| Acadian Asset Management LLC | 1,331,639 | $1.68M | 0.01% | +1,259,778+1,753.1% | Added |
| State Street Corp | 1,405,187 | $1.77M | 0.00% | +21,804+1.6% | Added |
| Geode Capital Management, LLC | 1,629,821 | $2.05M | 0.00% | +39,708+2.5% | Added |
| FMR LLC | 2,289,102 | $2.88M | 0.00% | +226,977+11.0% | Added |
| Opaleye Management Inc. | 2,435,000 | $3.07M | 0.67% | +2,435,000 | New |
| Morgan Stanley | 2,552,658 | $3.22M | 0.00% | −472,611−15.6% | Reduced |
| Logos Global Management LP | 2,900,000 | $3.65M | 0.38% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,988,000 | $3.76M | 0.30% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,046,583 | $3.84M | 0.00% | −198,339−6.1% | Reduced |
| Millennium Management LLC | 3,253,420 | $4.10M | 0.00% | +2,291,706+238.3% | Added |
| Redmile Group, LLC | 3,451,076 | $4.35M | 0.16% | −219,371−6.0% | Reduced |
| Vanguard Group Inc | 3,794,729 | $4.78M | 0.00% | +539,087+16.6% | Added |
| BlackRock Inc. | 4,720,771 | $5.95M | 0.00% | −395,317−7.7% | Reduced |
| Deep Track Capital, LP | 5,000,000 | $6.30M | 0.18% | +2,489,264+99.1% | Added |
| NEA Management Company, LLC | 6,147,260 | $7.75M | 0.48% | 00.0% | Unchanged |