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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, Q4 2024

Institutional positions in Allakos Inc. as of Dec 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
78
0 vs. Q3 2024
Shares held
74.3M
+4.09M (+5.8%) vs. Q3 2024
Total value
$90.0M
+$44.1M (+96.1%) vs. Q3 2024
New holders
11
19 more added
Sold out
11
27 more reduced

Compare with Q3 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.

Institutional holdersQ4 2024: 78 institutions
Q1 2021: 165 institutionsQ2 2021: 165 institutionsQ3 2021: 162 institutionsQ4 2021: 141 institutionsQ1 2022: 135 institutionsQ2 2022: 104 institutionsQ3 2022: 105 institutionsQ4 2022: 130 institutionsQ1 2023: 131 institutionsQ2 2023: 131 institutionsQ3 2023: 118 institutionsQ4 2023: 108 institutionsQ1 2024: 101 institutionsQ2 2024: 101 institutionsQ3 2024: 78 institutionsQ4 2024: 78 institutionsQ1 2025: 64 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2024: $90.0M
Q1 2021: $5.06BQ2 2021: $3.83BQ3 2021: $4.73BQ4 2021: $325.5MQ1 2022: $212.6MQ2 2022: $109.9MQ3 2022: $395.5MQ4 2022: $584.4MQ1 2023: $304.2MQ2 2023: $305.8MQ3 2023: $164.4MQ4 2023: $206.1MQ1 2024: $100.7MQ2 2024: $75.6MQ3 2024: $45.9MQ4 2024: $90.0MQ1 2025: $14.1MQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ALLK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 202564$14.1M
Q4 202478$90.0M
Q3 202478$45.9M
Q2 2024101$75.6M
Q1 2024101$100.7M
Q4 2023108$206.1M
Q3 2023118$164.4M
Q2 2023131$305.8M
Q1 2023131$304.2M
Q4 2022130$584.4M
Q3 2022105$395.5M
Q2 2022104$109.9M
Q1 2022135$212.6M
Q4 2021141$325.5M
Q3 2021162$4.73B
Q2 2021165$3.83B
Q1 2021165$5.06B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q3 2024.

Institutions holding ALLK in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BVF Inc16,552,417$20.0M0.68%00.0%Unchanged
NEA Management Company, LLC6,147,260$7.44M0.42%00.0%Unchanged
Deep Track Capital, LP5,704,282$6.90M0.26%+704,282+14.1%Added
FMR LLC5,410,151$6.55M0.00%+39,904+0.7%Added
Lynx1 Capital Management LP3,628,144$4.39M1.65%+3,628,144New
Point72 Asset Management, L.P.3,594,576$4.35M0.01%+1,844,576+105.4%Added
Vanguard Group Inc3,428,138$4.15M0.00%−86,207−2.5%Reduced
Redmile Group, LLC3,015,097$3.65M0.25%−62,731−2.0%Reduced
Vivo Capital, LLC2,956,110$3.58M0.40%00.0%Unchanged
Logos Global Management LP2,900,000$3.51M0.41%00.0%Unchanged
Alta Partners Management Company, L.P.2,546,147$3.08M4.86%+2,546,147New
Acadian Asset Management LLC2,244,049$2.71M0.01%+75,455+3.5%Added
Citadel Advisors LLC1,656,420$2.00M0.00%−133,653−7.5%Reduced
BlackRock, Inc.1,440,316$1.74M0.00%+168,052+13.2%Added
Ra Capital Management, L.P.1,129,931$1.37M0.02%+1,129,931New
Rock Springs Capital Management LP1,100,409$1.33M0.05%−100,000−8.3%Reduced
Ikarian Capital, LLC971,950$1.18M0.34%−725−0.1%Reduced
Geode Capital Management, LLC962,068$1.16M0.00%−26,103−2.6%Reduced
UBS Oconnor LLC936,797$1.13M0.03%+159,095+20.5%Added
Renaissance Technologies LLC844,233$1.02M0.00%+118,394+16.3%Added
Platinum Investment Management Ltd815,956$987.3K0.06%−244,183−23.0%Reduced
Barclays PLC754,980$913.5K0.00%−114,989−13.2%Reduced
Deutsche Bank AG629,159$761.3K0.00%−283,818−31.1%Reduced
Susquehanna International Group, LLP576,472$697.5K0.00%+398,748+224.4%Added
Millennium Management LLC543,784$658.0K0.00%−459,365−45.8%Reduced
Gsa Capital Partners LLP446,163$540.0K0.04%−348,733−43.9%Reduced
Tang Capital Management LLC378,552$458.0K0.03%+333,290+736.4%Added
Morgan Stanley361,812$437.8K0.00%−634,541−63.7%Reduced
RBF Capital, LLC360,731$436.5K0.02%−149,798−29.3%Reduced
State Street Corp294,525$356.4K0.00%+46,950+19.0%Added
Boothbay Fund Management, LLC263,377$318.7K0.01%−725−0.3%Reduced
Bridgeway Capital Management, LLC209,900$254.0K0.01%+42,500+25.4%Added
Samsara BioCapital, LLC172,089$208.2K0.03%00.0%Unchanged
Northern Trust Corp164,355$198.9K0.00%+15,201+10.2%Added
Simplex Trading, LLC136,848$165.0K0.00%+41,175+43.0%Added
Group One Trading, L.P.118,153$143.0K0.00%+19,504+19.8%Added
Jane Street Group, LLC101,097$122.3K0.00%+48,602+92.6%Added
Dimensional Fund Advisors LP89,998$108.9K0.00%00.0%Unchanged
Wilshire Advisors LLC75,055$91.0K0.03%00.0%Unchanged
Bank of America Corp74,301$89.9K0.00%−169,313−69.5%Reduced
Utah Retirement Systems65,048$78.7K0.00%00.0%Unchanged
ADAR1 Capital Management, LLC62,264$75.3K0.02%+62,264New
Point72 Asia (Singapore) Pte. Ltd.52,518$63.5K0.02%−806−1.5%Reduced
XTX Topco Ltd49,407$59.8K0.01%+20,540+71.2%Added
Two Sigma Investments, LP44,366$53.7K0.00%−14,723−24.9%Reduced
JustInvest LLC35,026$42.4K0.00%+9,105+35.1%Added
Two Sigma Advisers, LP33,100$40.1K0.00%−29,400−47.0%Reduced
HSBC Holdings PLC28,243$34.2K0.00%00.0%Unchanged
Blair William & Co27,317$33.1K0.00%−32,500−54.3%Reduced
Prelude Capital Management, LLC25,000$30.3K0.00%00.0%Unchanged
Easterly Investment Partners LLC25,000$30.3K0.00%00.0%Unchanged
Virtu Financial LLC20,274$25.0K0.00%+20,274New
Comprehensive Financial Management LLC20,015$24.2K0.00%00.0%Unchanged
Goldman Sachs Group Inc15,235$18.4K0.00%+1,094+7.7%Added
Blackstone Group Inc.14,943$18.1K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)13,938$16.9K0.00%+9,896+244.8%Added
Catalyst Funds Management Pty Ltd13,600$16.5K0.00%00.0%Unchanged
Two Sigma Securities, LLC11,787$14.3K0.00%+11,787New
HRT Financial LP11,607$14.0K0.00%+11,607New
Camden Capital, LLC11,356$13.7K0.00%00.0%Unchanged
UBS Group AG6,823$8.26K0.00%−51,063−88.2%Reduced
Federated Hermes, Inc.3,194$3.87K0.00%−6,418−66.8%Reduced
Cubist Systematic Strategies, LLC3,156$3.82K0.00%−4,412−58.3%Reduced
SBI Securities Co., Ltd.3,111$3.76K0.00%+3,111New
JPMorgan Chase & Co1,610$1.95K0.00%−7−0.4%Reduced
Steward Partners Investment Advisory, LLC1,500$1.81K0.00%00.0%Unchanged
WPG Advisers, LLC1,300$1.57K0.00%+1,300New
BNP Paribas Arbitrage, SA981$1.19K0.00%−152,643−99.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)967$1.17K0.00%−7,944−89.1%Reduced
Parallel Advisors, LLC770$9320.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd754$9120.00%+754New
EverSource Wealth Advisors, LLC477$5770.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC400$4840.00%00.0%Unchanged
Wells Fargo & Company100$1210.00%−500−83.3%Reduced
Advisor Group Holdings, Inc.70$850.00%00.0%Unchanged
GWM Advisors LLC47$570.00%00.0%Unchanged
Citigroup Inc27$330.00%−74−73.3%Reduced
CVA Family Office, LLC2$20.00%+2New
Opaleye Management Inc.0$00.00%−2,407,600−100.0%Sold out
Checkpoint Capital L.P.0$00.00%−649,957−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−636,092−100.0%Sold out
Walleye Capital LLC0$00.00%−216,392−100.0%Sold out
EcoR1 Capital, LLC0$00.00%−192,346−100.0%Sold out
Almitas Capital LLC0$00.00%−91,301−100.0%Sold out
Amundi0$00.00%−75,686−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−32,363−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−6,200−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−159−100.0%Sold out
Avion Wealth0$00.00%−733−100.0%Sold out