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, Q2 2024
Institutional positions in Allakos Inc. as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 75.6M
- −4.29M (−5.4%) vs. Q1 2024
- Total value
- $75.6M
- −$25.1M (−24.9%) vs. Q1 2024
- New holders
- 24
- 17 more added
- Sold out
- 24
- 38 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 16,552,417 | $16.6M | 0.46% | 00.0% | Unchanged |
| NEA Management Company, LLC | 6,147,260 | $6.15M | 0.46% | 00.0% | Unchanged |
| Deep Track Capital, LP | 5,000,000 | $5.00M | 0.15% | 00.0% | Unchanged |
| FMR LLC | 4,684,624 | $4.68M | 0.00% | +2,395,522+104.6% | Added |
| Vanguard Group Inc | 3,514,345 | $3.51M | 0.00% | −280,384−7.4% | Reduced |
| Millennium Management LLC | 3,423,095 | $3.42M | 0.00% | +169,675+5.2% | Added |
| Redmile Group, LLC | 3,077,828 | $3.08M | 0.19% | −373,248−10.8% | Reduced |
| Vivo Capital, LLC | 2,988,000 | $2.99M | 0.28% | 00.0% | Unchanged |
| Logos Global Management LP | 2,900,000 | $2.90M | 0.33% | 00.0% | Unchanged |
| Opaleye Management Inc. | 2,780,000 | $2.78M | 0.64% | +345,000+14.2% | Added |
| Citadel Advisors LLC | 2,506,402 | $2.51M | 0.00% | −540,181−17.7% | Reduced |
| Morgan Stanley | 1,774,573 | $1.77M | 0.00% | −778,085−30.5% | Reduced |
| Acadian Asset Management LLC | 1,762,814 | $1.76M | 0.01% | +431,175+32.4% | Added |
| BlackRock Inc. | 1,267,129 | $1.27M | 0.00% | −3,453,642−73.2% | Reduced |
| Rock Springs Capital Management LP | 1,200,409 | $1.20M | 0.04% | +1,200,409 | New |
| Barclays PLC | 1,134,018 | $1.13M | 0.00% | −25,336−2.2% | Reduced |
| Platinum Investment Management Ltd | 1,060,139 | $1.06M | 0.04% | −111,922−9.5% | Reduced |
| Ikarian Capital, LLC | 972,675 | $972.7K | 0.30% | +40,000+4.3% | Added |
| Superstring Capital Management LP | 940,578 | $940.6K | 1.19% | −293,161−23.8% | Reduced |
| Deutsche Bank AG | 913,039 | $913.0K | 0.00% | −27,772−3.0% | Reduced |
| Geode Capital Management, LLC | 907,408 | $907.6K | 0.00% | −722,413−44.3% | Reduced |
| UBS Oconnor LLC | 716,565 | $716.6K | 0.02% | +74,900+11.7% | Added |
| Gsa Capital Partners LLP | 710,146 | $710.0K | 0.05% | −27,177−3.7% | Reduced |
| ExodusPoint Capital Management, LP | 698,798 | $699.0K | 0.01% | +297,069+73.9% | Added |
| Checkpoint Capital L.P. | 649,957 | $650.0K | 0.39% | −118,007−15.4% | Reduced |
| Price T Rowe Associates Inc | 620,457 | $621.0K | 0.00% | −17,645−2.8% | Reduced |
| Walleye Capital LLC | 575,518 | $575.5K | 0.01% | −409,231−41.6% | Reduced |
| Renaissance Technologies LLC | 562,411 | $562.4K | 0.00% | −293,307−34.3% | Reduced |
| Northern Trust Corp | 540,248 | $540.2K | 0.00% | −16,580−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 368,957 | $369.0K | 0.00% | −133,566−26.6% | Reduced |
| RBF Capital, LLC | 350,000 | $350.0K | 0.02% | +350,000 | New |
| MPM Oncology Impact Management LP | 344,900 | $344.9K | 0.05% | +344,900 | New |
| Goldman Sachs Group Inc | 343,668 | $343.7K | 0.00% | +116,268+51.1% | Added |
| Bank of America Corp | 307,253 | $307.3K | 0.00% | −222,363−42.0% | Reduced |
| Boothbay Fund Management, LLC | 264,102 | $264.1K | 0.01% | +10,636+4.2% | Added |
| BNP Paribas Arbitrage, SA | 257,282 | $257.3K | 0.00% | +51,619+25.1% | Added |
| State Street Corp | 247,975 | $248.0K | 0.00% | −1,157,212−82.4% | Reduced |
| Pennant Investors, LP | 186,100 | $186.1K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 181,412 | $181.4K | 0.00% | +170,213+1,519.9% | Added |
| Samsara BioCapital, LLC | 172,089 | $172.1K | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 167,400 | $167.4K | 0.00% | +22,200+15.3% | Added |
| Centiva Capital, LP | 136,800 | $136.8K | 0.01% | +136,800 | New |
| Dimensional Fund Advisors LP | 126,642 | $126.6K | 0.00% | −1,350−1.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 111,716 | $111.7K | 0.02% | +111,716 | New |
| Y-Intercept (Hong Kong) Ltd | 99,260 | $99.3K | 0.01% | +99,260 | New |
| Susquehanna International Group, LLP | 87,557 | $87.6K | 0.00% | +48,324+123.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 86,431 | $86.4K | 0.00% | −74,646−46.3% | Reduced |
| JPMorgan Chase & Co | 81,187 | $81.2K | 0.00% | −120,005−59.6% | Reduced |
| Paloma Partners Management Co | 78,995 | $79.0K | 0.01% | +78,995 | New |
| Wilshire Advisors LLC | 75,055 | $75.1K | 0.04% | 00.0% | Unchanged |
| Utah Retirement Systems | 65,048 | $65.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 64,817 | $64.8K | 0.00% | −21,000−24.5% | Reduced |
| Squarepoint Ops LLC | 63,190 | $63.2K | 0.00% | +63,190 | New |
| Amundi | 75,686 | $57.5K | 0.00% | −7,044−8.5% | Reduced |
| Cubist Systematic Strategies, LLC | 55,486 | $55.5K | 0.00% | +55,486 | New |
| Citigroup Inc | 42,160 | $42.2K | 0.00% | −232,720−84.7% | Reduced |
| Rhumbline Advisers | 38,096 | $38.1K | 0.00% | −65,442−63.2% | Reduced |
| Alpine Global Management, LLC | 36,592 | $36.6K | 0.01% | +36,592 | New |
| Two Sigma Advisers, LP | 35,100 | $35.1K | 0.00% | +4,600+15.1% | Added |
| HSBC Holdings PLC | 35,830 | $34.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 34,167 | $34.2K | 0.00% | +34,167 | New |
| Graham Capital Management, L.P. | 33,270 | $33.3K | 0.00% | −4,989−13.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 32,800 | $32.8K | 0.00% | +32,800 | New |
| Charles Schwab Investment Management Inc | 29,756 | $29.8K | 0.00% | −151,975−83.6% | Reduced |
| HRT Financial LP | 29,328 | $29.0K | 0.00% | +29,328 | New |
| Point72 (DIFC) Ltd | 25,289 | $25.3K | 0.00% | +25,289 | New |
| Prelude Capital Management, LLC | 25,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 25,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 22,672 | $22.7K | 0.00% | +22,672 | New |
| Comprehensive Financial Management LLC | 20,015 | $20.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,443 | $18.4K | 0.00% | −92,963−83.4% | Reduced |
| Balyasny Asset Management LLC | 15,654 | $15.7K | 0.00% | +15,654 | New |
| Tower Research Capital LLC (TRC) | 15,294 | $15.3K | 0.00% | +11,866+346.1% | Added |
| Blackstone Group Inc. | 14,943 | $14.9K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 13,600 | $13.6K | 0.00% | +13,600 | New |
| Commonwealth Equity Services, LLC | 12,889 | $13.0K | 0.00% | −1,000−7.2% | Reduced |
| Jump Financial, LLC | 11,463 | $11.5K | 0.00% | +11,463 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,388 | $11.4K | 0.00% | −2,377−17.3% | Reduced |
| Camden Capital, LLC | 11,356 | $11.4K | 0.00% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 10,051 | $10.1K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,671 | $8.67K | 0.00% | −49−0.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,200 | $6.20K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,213 | $4.21K | 0.00% | +4,213 | New |
| Macquarie Group Ltd | 3,422 | $3.42K | 0.00% | +3,422 | New |
| Royal Bank of Canada | 2,012 | $2.00K | 0.00% | −223−10.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,500 | $1.50K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 770 | $770 | 0.00% | −459−37.3% | Reduced |
| Wells Fargo & Company | 600 | $600 | 0.00% | −23,741−97.5% | Reduced |
| New York State Common Retirement Fund | 566 | $566 | 0.00% | −25,450−97.8% | Reduced |
| EverSource Wealth Advisors, LLC | 477 | $429 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 400 | $400 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 345 | $345 | 0.00% | +110+46.8% | Added |
| SRS Capital Advisors, Inc. | 159 | $159 | 0.00% | +159 | New |
| Brown, Lisle/Cummings, Inc. | 150 | $150 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 70 | $70 | 0.00% | +70 | New |
| Farther Finance Advisors, LLC | 61 | $54 | 0.00% | −207−77.2% | Reduced |
| GWM Advisors LLC | 47 | $47 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 26 | $26 | 0.00% | +26 | New |
| Simplex Trading, LLC | 501 | $0 | 0.00% | −15,458−96.9% | Reduced |
| CWM, LLC | 389 | $0 | 0.00% | +360+1,241.4% | Added |