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, Q3 2024
Institutional positions in Allakos Inc. as of Sep 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
- 78
- −22 vs. Q2 2024
- Shares held
- 70.3M
- −4.09M (−5.5%) vs. Q2 2024
- Total value
- $45.9M
- −$28.5M (−38.3%) vs. Q2 2024
- New holders
- 9
- 13 more added
- Sold out
- 31
- 25 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 16,552,417 | $10.8M | 0.32% | 00.0% | Unchanged |
| NEA Management Company, LLC | 6,147,260 | $4.00M | 0.22% | 00.0% | Unchanged |
| FMR LLC | 5,370,247 | $3.51M | 0.00% | +685,623+14.6% | Added |
| Deep Track Capital, LP | 5,000,000 | $3.27M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,514,345 | $2.29M | 0.00% | 00.0% | Unchanged |
| Redmile Group, LLC | 3,077,828 | $2.01M | 0.12% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,956,110 | $1.93M | 0.16% | −31,890−1.1% | Reduced |
| Logos Global Management LP | 2,900,000 | $1.89M | 0.21% | 00.0% | Unchanged |
| Opaleye Management Inc. | 2,407,600 | $1.57M | 0.26% | −372,400−13.4% | Reduced |
| Acadian Asset Management LLC | 2,168,594 | $1.42M | 0.00% | +405,780+23.0% | Added |
| Citadel Advisors LLC | 1,790,073 | $1.17M | 0.00% | −716,329−28.6% | Reduced |
| Point72 Asset Management, L.P. | 1,750,000 | $1.14M | 0.00% | +1,750,000 | New |
| BlackRock, Inc. | 1,272,264 | $831.0K | 0.00% | +1,272,264 | New |
| Rock Springs Capital Management LP | 1,200,409 | $784.1K | 0.03% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 1,060,139 | $692.5K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,003,149 | $655.3K | 0.00% | −2,419,946−70.7% | Reduced |
| Morgan Stanley | 996,353 | $650.8K | 0.00% | −778,220−43.9% | Reduced |
| Geode Capital Management, LLC | 988,171 | $645.6K | 0.00% | +80,763+8.9% | Added |
| Ikarian Capital, LLC | 972,675 | $635.4K | 0.20% | 00.0% | Unchanged |
| Deutsche Bank AG | 912,977 | $593.4K | 0.00% | −620.0% | Reduced |
| Barclays PLC | 869,969 | $568.3K | 0.00% | −264,049−23.3% | Reduced |
| Gsa Capital Partners LLP | 794,896 | $519.0K | 0.04% | +84,750+11.9% | Added |
| UBS Oconnor LLC | 777,702 | $507.8K | 0.01% | +61,137+8.5% | Added |
| Renaissance Technologies LLC | 725,839 | $474.1K | 0.00% | +163,428+29.1% | Added |
| Checkpoint Capital L.P. | 649,957 | $424.6K | 0.21% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 636,092 | $415.0K | 0.00% | −62,706−9.0% | Reduced |
| RBF Capital, LLC | 510,529 | $333.5K | 0.02% | +160,529+45.9% | Added |
| Boothbay Fund Management, LLC | 264,102 | $172.5K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 247,575 | $161.7K | 0.00% | −400−0.2% | Reduced |
| Bank of America Corp | 243,614 | $159.1K | 0.00% | −63,639−20.7% | Reduced |
| Walleye Capital LLC | 216,392 | $141.3K | 0.00% | −359,126−62.4% | Reduced |
| EcoR1 Capital, LLC | 192,346 | $125.6K | 0.00% | +192,346 | New |
| Susquehanna International Group, LLP | 177,724 | $116.1K | 0.00% | +90,167+103.0% | Added |
| Samsara BioCapital, LLC | 172,089 | $112.4K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 167,400 | $109.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 153,624 | $100.3K | 0.00% | −103,658−40.3% | Reduced |
| Northern Trust Corp | 149,154 | $97.4K | 0.00% | −391,094−72.4% | Reduced |
| Group One Trading, L.P. | 98,649 | $64.4K | 0.00% | +98,649 | New |
| Simplex Trading, LLC | 95,673 | $62.0K | 0.00% | +95,172+18,996.4% | Added |
| Almitas Capital LLC | 91,301 | $59.6K | 0.02% | +91,301 | New |
| Dimensional Fund Advisors LP | 89,998 | $58.8K | 0.00% | −36,644−28.9% | Reduced |
| Amundi | 75,686 | $49.2K | 0.00% | 00.0% | Unchanged |
| Wilshire Advisors LLC | 75,055 | $48.0K | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 65,048 | $42.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 62,500 | $40.8K | 0.00% | +27,400+78.1% | Added |
| Blair William & Co | 59,817 | $39.1K | 0.00% | −5,000−7.7% | Reduced |
| Two Sigma Investments, LP | 59,089 | $38.6K | 0.00% | +59,089 | New |
| UBS Group AG | 57,886 | $37.8K | 0.00% | +39,443+213.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 53,324 | $34.8K | 0.01% | −58,392−52.3% | Reduced |
| Jane Street Group, LLC | 52,495 | $34.3K | 0.00% | −128,917−71.1% | Reduced |
| Tang Capital Management LLC | 45,262 | $29.6K | 0.00% | +45,262 | New |
| D. E. Shaw & Co., Inc. | 32,363 | $21.1K | 0.00% | −336,594−91.2% | Reduced |
| XTX Topco Ltd | 28,867 | $18.9K | 0.00% | +28,867 | New |
| HSBC Holdings PLC | 28,243 | $18.4K | 0.00% | −7,587−21.2% | Reduced |
| JustInvest LLC | 25,921 | $16.9K | 0.00% | +3,249+14.3% | Added |
| Prelude Capital Management, LLC | 25,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 25,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 20,015 | $13.1K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 14,943 | $9.76K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,141 | $9.24K | 0.00% | −329,527−95.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 13,600 | $8.88K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 11,356 | $7.42K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 9,612 | $6.28K | 0.00% | +941+10.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,911 | $5.82K | 0.00% | −2,477−21.8% | Reduced |
| Cubist Systematic Strategies, LLC | 7,568 | $4.94K | 0.00% | −47,918−86.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,200 | $4.05K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,042 | $2.64K | 0.00% | −11,252−73.6% | Reduced |
| JPMorgan Chase & Co | 1,617 | $1.06K | 0.00% | −79,570−98.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,500 | $980 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 770 | $503 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 600 | $392 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 477 | $312 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 400 | $262 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 159 | $104 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 101 | $66 | 0.00% | −42,059−99.8% | Reduced |
| Advisor Group Holdings, Inc. | 70 | $46 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 47 | $31 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 733 | $0 | 0.00% | +733 | New |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −940,578−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −620,457−100.0% | Sold out |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −344,900−100.0% | Sold out |
| Pennant Investors, LP | 0 | $0 | 0.00% | −186,100−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −136,800−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −99,260−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −86,431−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −78,995−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,190−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −38,096−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −36,592−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −34,167−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,270−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,756−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,328−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −25,289−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,654−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,889−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,463−100.0% | Sold out |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −10,051−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,213−100.0% | Sold out |