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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 501 | $0 | 0.00% | −15,458−96.9% | Reduced |
| CWM, LLC | 389 | $0 | 0.00% | +360+1,241.4% | Added |
| Capital Advisors, Ltd. LLC | 301 | $0 | 0.00% | +301 | New |
| Innealta Capital, LLC | 26 | $26 | 0.00% | +26 | New |
| GWM Advisors LLC | 47 | $47 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 61 | $54 | 0.00% | −207−77.2% | Reduced |
| Advisor Group Holdings, Inc. | 70 | $70 | 0.00% | +70 | New |
| Brown, Lisle/Cummings, Inc. | 150 | $150 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 159 | $159 | 0.00% | +159 | New |
| Nisa Investment Advisors, LLC | 345 | $345 | 0.00% | +110+46.8% | Added |
| Moisand Fitzgerald Tamayo, LLC | 400 | $400 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 477 | $429 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 566 | $566 | 0.00% | −25,450−97.8% | Reduced |
| Wells Fargo & Company | 600 | $600 | 0.00% | −23,741−97.5% | Reduced |
| Parallel Advisors, LLC | 770 | $770 | 0.00% | −459−37.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,500 | $1.50K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,012 | $2.00K | 0.00% | −223−10.0% | Reduced |
| Macquarie Group Ltd | 3,422 | $3.42K | 0.00% | +3,422 | New |
| Russell Investments Group, Ltd. | 4,213 | $4.21K | 0.00% | +4,213 | New |
| Federation des caisses Desjardins du Quebec | 6,200 | $6.20K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,671 | $8.67K | 0.00% | −49−0.6% | Reduced |
| Douglas Lane & Associates, LLC | 10,051 | $10.1K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 11,356 | $11.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,388 | $11.4K | 0.00% | −2,377−17.3% | Reduced |
| Jump Financial, LLC | 11,463 | $11.5K | 0.00% | +11,463 | New |
| Commonwealth Equity Services, LLC | 12,889 | $13.0K | 0.00% | −1,000−7.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 13,600 | $13.6K | 0.00% | +13,600 | New |
| Blackstone Group Inc. | 14,943 | $14.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,294 | $15.3K | 0.00% | +11,866+346.1% | Added |
| Balyasny Asset Management LLC | 15,654 | $15.7K | 0.00% | +15,654 | New |
| UBS Group AG | 18,443 | $18.4K | 0.00% | −92,963−83.4% | Reduced |
| Comprehensive Financial Management LLC | 20,015 | $20.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 22,672 | $22.7K | 0.00% | +22,672 | 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 |
| Point72 (DIFC) Ltd | 25,289 | $25.3K | 0.00% | +25,289 | New |
| HRT Financial LP | 29,328 | $29.0K | 0.00% | +29,328 | New |
| Charles Schwab Investment Management Inc | 29,756 | $29.8K | 0.00% | −151,975−83.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 32,800 | $32.8K | 0.00% | +32,800 | New |
| Graham Capital Management, L.P. | 33,270 | $33.3K | 0.00% | −4,989−13.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,167 | $34.2K | 0.00% | +34,167 | New |
| HSBC Holdings PLC | 35,830 | $34.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 35,100 | $35.1K | 0.00% | +4,600+15.1% | Added |
| Alpine Global Management, LLC | 36,592 | $36.6K | 0.01% | +36,592 | New |
| Rhumbline Advisers | 38,096 | $38.1K | 0.00% | −65,442−63.2% | Reduced |
| Citigroup Inc | 42,160 | $42.2K | 0.00% | −232,720−84.7% | Reduced |
| Cubist Systematic Strategies, LLC | 55,486 | $55.5K | 0.00% | +55,486 | New |
| Amundi | 75,686 | $57.5K | 0.00% | −7,044−8.5% | Reduced |
| Squarepoint Ops LLC | 63,190 | $63.2K | 0.00% | +63,190 | New |
| Blair William & Co | 64,817 | $64.8K | 0.00% | −21,000−24.5% | Reduced |
| Utah Retirement Systems | 65,048 | $65.0K | 0.00% | 00.0% | Unchanged |
| Wilshire Advisors LLC | 75,055 | $75.1K | 0.04% | 00.0% | Unchanged |
| Paloma Partners Management Co | 78,995 | $79.0K | 0.01% | +78,995 | New |
| JPMorgan Chase & Co | 81,187 | $81.2K | 0.00% | −120,005−59.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 86,431 | $86.4K | 0.00% | −74,646−46.3% | Reduced |
| Susquehanna International Group, LLP | 87,557 | $87.6K | 0.00% | +48,324+123.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 99,260 | $99.3K | 0.01% | +99,260 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 111,716 | $111.7K | 0.02% | +111,716 | New |
| Dimensional Fund Advisors LP | 126,642 | $126.6K | 0.00% | −1,350−1.1% | Reduced |
| Centiva Capital, LP | 136,800 | $136.8K | 0.01% | +136,800 | New |
| Bridgeway Capital Management, LLC | 167,400 | $167.4K | 0.00% | +22,200+15.3% | Added |
| Samsara BioCapital, LLC | 172,089 | $172.1K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 181,412 | $181.4K | 0.00% | +170,213+1,519.9% | Added |
| Pennant Investors, LP | 186,100 | $186.1K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 247,975 | $248.0K | 0.00% | −1,157,212−82.4% | Reduced |
| BNP Paribas Arbitrage, SA | 257,282 | $257.3K | 0.00% | +51,619+25.1% | Added |
| Boothbay Fund Management, LLC | 264,102 | $264.1K | 0.01% | +10,636+4.2% | Added |
| Bank of America Corp | 307,253 | $307.3K | 0.00% | −222,363−42.0% | Reduced |
| Goldman Sachs Group Inc | 343,668 | $343.7K | 0.00% | +116,268+51.1% | Added |
| MPM Oncology Impact Management LP | 344,900 | $344.9K | 0.05% | +344,900 | New |
| RBF Capital, LLC | 350,000 | $350.0K | 0.02% | +350,000 | New |
| D. E. Shaw & Co., Inc. | 368,957 | $369.0K | 0.00% | −133,566−26.6% | Reduced |
| Northern Trust Corp | 540,248 | $540.2K | 0.00% | −16,580−3.0% | Reduced |
| Renaissance Technologies LLC | 562,411 | $562.4K | 0.00% | −293,307−34.3% | Reduced |
| Walleye Capital LLC | 575,518 | $575.5K | 0.01% | −409,231−41.6% | Reduced |
| Price T Rowe Associates Inc | 620,457 | $621.0K | 0.00% | −17,645−2.8% | Reduced |
| Checkpoint Capital L.P. | 649,957 | $650.0K | 0.39% | −118,007−15.4% | Reduced |
| ExodusPoint Capital Management, LP | 698,798 | $699.0K | 0.01% | +297,069+73.9% | Added |
| Gsa Capital Partners LLP | 710,146 | $710.0K | 0.05% | −27,177−3.7% | Reduced |
| UBS Oconnor LLC | 716,565 | $716.6K | 0.02% | +74,900+11.7% | Added |
| Geode Capital Management, LLC | 907,408 | $907.6K | 0.00% | −722,413−44.3% | Reduced |
| Deutsche Bank AG | 913,039 | $913.0K | 0.00% | −27,772−3.0% | Reduced |
| Superstring Capital Management LP | 940,578 | $940.6K | 1.19% | −293,161−23.8% | Reduced |
| Ikarian Capital, LLC | 972,675 | $972.7K | 0.30% | +40,000+4.3% | Added |
| Platinum Investment Management Ltd | 1,060,139 | $1.06M | 0.04% | −111,922−9.5% | Reduced |
| Barclays PLC | 1,134,018 | $1.13M | 0.00% | −25,336−2.2% | Reduced |
| Rock Springs Capital Management LP | 1,200,409 | $1.20M | 0.04% | +1,200,409 | New |
| BlackRock Inc. | 1,267,129 | $1.27M | 0.00% | −3,453,642−73.2% | Reduced |
| Acadian Asset Management LLC | 1,762,814 | $1.76M | 0.01% | +431,175+32.4% | Added |
| Morgan Stanley | 1,774,573 | $1.77M | 0.00% | −778,085−30.5% | Reduced |
| Citadel Advisors LLC | 2,506,402 | $2.51M | 0.00% | −540,181−17.7% | Reduced |
| Opaleye Management Inc. | 2,780,000 | $2.78M | 0.64% | +345,000+14.2% | Added |
| Logos Global Management LP | 2,900,000 | $2.90M | 0.33% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,988,000 | $2.99M | 0.28% | 00.0% | Unchanged |
| Redmile Group, LLC | 3,077,828 | $3.08M | 0.19% | −373,248−10.8% | Reduced |
| Millennium Management LLC | 3,423,095 | $3.42M | 0.00% | +169,675+5.2% | Added |
| Vanguard Group Inc | 3,514,345 | $3.51M | 0.00% | −280,384−7.4% | Reduced |
| FMR LLC | 4,684,624 | $4.68M | 0.00% | +2,395,522+104.6% | Added |
| Deep Track Capital, LP | 5,000,000 | $5.00M | 0.15% | 00.0% | Unchanged |
| NEA Management Company, LLC | 6,147,260 | $6.15M | 0.46% | 00.0% | Unchanged |