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 |
| RiverVest Venture Management LLC | 0 | $0 | 0.00% | −4,987,522−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −752,381−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −752,381−100.0% | Sold out |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −748,900−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −389,099−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −271,455−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −250,100−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −214,004−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −86,543−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −55,900−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −35,276−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −29,520−100.0% | Sold out |
| Caxton Corp | 0 | $0 | 0.00% | −24,710−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −17,271−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −14,326−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,514−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,569−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,404−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |