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 |
|---|---|---|---|---|---|
| Avion Wealth | 733 | $0 | 0.00% | +733 | New |
| GWM Advisors LLC | 47 | $31 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 70 | $46 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 101 | $66 | 0.00% | −42,059−99.8% | Reduced |
| SRS Capital Advisors, Inc. | 159 | $104 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 400 | $262 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 477 | $312 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 600 | $392 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 770 | $503 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,500 | $980 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,617 | $1.06K | 0.00% | −79,570−98.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,042 | $2.64K | 0.00% | −11,252−73.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,200 | $4.05K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 7,568 | $4.94K | 0.00% | −47,918−86.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,911 | $5.82K | 0.00% | −2,477−21.8% | Reduced |
| Federated Hermes, Inc. | 9,612 | $6.28K | 0.00% | +941+10.9% | Added |
| Camden Capital, LLC | 11,356 | $7.42K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 13,600 | $8.88K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,141 | $9.24K | 0.00% | −329,527−95.9% | Reduced |
| Blackstone Group Inc. | 14,943 | $9.76K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 20,015 | $13.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| JustInvest LLC | 25,921 | $16.9K | 0.00% | +3,249+14.3% | Added |
| HSBC Holdings PLC | 28,243 | $18.4K | 0.00% | −7,587−21.2% | Reduced |
| XTX Topco Ltd | 28,867 | $18.9K | 0.00% | +28,867 | New |
| D. E. Shaw & Co., Inc. | 32,363 | $21.1K | 0.00% | −336,594−91.2% | Reduced |
| Tang Capital Management LLC | 45,262 | $29.6K | 0.00% | +45,262 | New |
| Jane Street Group, LLC | 52,495 | $34.3K | 0.00% | −128,917−71.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 53,324 | $34.8K | 0.01% | −58,392−52.3% | Reduced |
| UBS Group AG | 57,886 | $37.8K | 0.00% | +39,443+213.9% | Added |
| Two Sigma Investments, LP | 59,089 | $38.6K | 0.00% | +59,089 | New |
| Blair William & Co | 59,817 | $39.1K | 0.00% | −5,000−7.7% | Reduced |
| Two Sigma Advisers, LP | 62,500 | $40.8K | 0.00% | +27,400+78.1% | Added |
| Utah Retirement Systems | 65,048 | $42.5K | 0.00% | 00.0% | Unchanged |
| Wilshire Advisors LLC | 75,055 | $48.0K | 0.02% | 00.0% | Unchanged |
| Amundi | 75,686 | $49.2K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 89,998 | $58.8K | 0.00% | −36,644−28.9% | Reduced |
| Almitas Capital LLC | 91,301 | $59.6K | 0.02% | +91,301 | New |
| Simplex Trading, LLC | 95,673 | $62.0K | 0.00% | +95,172+18,996.4% | Added |
| Group One Trading, L.P. | 98,649 | $64.4K | 0.00% | +98,649 | New |
| Northern Trust Corp | 149,154 | $97.4K | 0.00% | −391,094−72.4% | Reduced |
| BNP Paribas Arbitrage, SA | 153,624 | $100.3K | 0.00% | −103,658−40.3% | Reduced |
| Bridgeway Capital Management, LLC | 167,400 | $109.3K | 0.00% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 172,089 | $112.4K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 177,724 | $116.1K | 0.00% | +90,167+103.0% | Added |
| EcoR1 Capital, LLC | 192,346 | $125.6K | 0.00% | +192,346 | New |
| Walleye Capital LLC | 216,392 | $141.3K | 0.00% | −359,126−62.4% | Reduced |
| Bank of America Corp | 243,614 | $159.1K | 0.00% | −63,639−20.7% | Reduced |
| State Street Corp | 247,575 | $161.7K | 0.00% | −400−0.2% | Reduced |
| Boothbay Fund Management, LLC | 264,102 | $172.5K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 510,529 | $333.5K | 0.02% | +160,529+45.9% | Added |
| ExodusPoint Capital Management, LP | 636,092 | $415.0K | 0.00% | −62,706−9.0% | Reduced |
| Checkpoint Capital L.P. | 649,957 | $424.6K | 0.21% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 725,839 | $474.1K | 0.00% | +163,428+29.1% | Added |
| UBS Oconnor LLC | 777,702 | $507.8K | 0.01% | +61,137+8.5% | Added |
| Gsa Capital Partners LLP | 794,896 | $519.0K | 0.04% | +84,750+11.9% | Added |
| Barclays PLC | 869,969 | $568.3K | 0.00% | −264,049−23.3% | Reduced |
| Deutsche Bank AG | 912,977 | $593.4K | 0.00% | −620.0% | Reduced |
| Ikarian Capital, LLC | 972,675 | $635.4K | 0.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 988,171 | $645.6K | 0.00% | +80,763+8.9% | Added |
| Morgan Stanley | 996,353 | $650.8K | 0.00% | −778,220−43.9% | Reduced |
| Millennium Management LLC | 1,003,149 | $655.3K | 0.00% | −2,419,946−70.7% | Reduced |
| Platinum Investment Management Ltd | 1,060,139 | $692.5K | 0.03% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 1,200,409 | $784.1K | 0.03% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,272,264 | $831.0K | 0.00% | +1,272,264 | New |
| Point72 Asset Management, L.P. | 1,750,000 | $1.14M | 0.00% | +1,750,000 | New |
| Citadel Advisors LLC | 1,790,073 | $1.17M | 0.00% | −716,329−28.6% | Reduced |
| Acadian Asset Management LLC | 2,168,594 | $1.42M | 0.00% | +405,780+23.0% | Added |
| Opaleye Management Inc. | 2,407,600 | $1.57M | 0.26% | −372,400−13.4% | Reduced |
| Logos Global Management LP | 2,900,000 | $1.89M | 0.21% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,956,110 | $1.93M | 0.16% | −31,890−1.1% | Reduced |
| Redmile Group, LLC | 3,077,828 | $2.01M | 0.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,514,345 | $2.29M | 0.00% | 00.0% | Unchanged |
| Deep Track Capital, LP | 5,000,000 | $3.27M | 0.10% | 00.0% | Unchanged |
| FMR LLC | 5,370,247 | $3.51M | 0.00% | +685,623+14.6% | Added |
| NEA Management Company, LLC | 6,147,260 | $4.00M | 0.22% | 00.0% | Unchanged |
| BVF Inc | 16,552,417 | $10.8M | 0.32% | 00.0% | Unchanged |
| 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 |