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