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, Q1 2025
Institutional positions in Allakos Inc. as of Mar 31, 2025. 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
ALLK is no longer listed, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 64
- −14 vs. Q4 2024
- Shares held
- 61.9M
- −12.4M (−16.7%) vs. Q4 2024
- Total value
- $14.1M
- −$75.9M (−84.3%) vs. Q4 2024
- New holders
- 10
- 13 more added
- Sold out
- 24
- 20 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Allakos Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 733 | $0 | 0.00% | +733 | New |
| Barclays PLC | 11 | $2 | 0.00% | −754,969−100.0% | Reduced |
| Citigroup Inc | 16 | $4 | 0.00% | −11−40.7% | Reduced |
| GWM Advisors LLC | 47 | $11 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 100 | $23 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 400 | $92 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 770 | $175 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 795 | $181 | 0.00% | −186−19.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 967 | $220 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,045 | $238 | 0.00% | −2,149−67.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,500 | $341 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,596 | $364 | 0.00% | −14−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,009 | $462 | 0.00% | +1,939+2,770.0% | Added |
| Simplex Trading, LLC | 8,016 | $1.00K | 0.00% | −128,832−94.1% | Reduced |
| SBI Securities Co., Ltd. | 5,077 | $1.16K | 0.00% | +1,966+63.2% | Added |
| Camden Capital, LLC | 11,356 | $2.58K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 13,931 | $3.17K | 0.00% | −347,881−96.1% | Reduced |
| Blackstone Group Inc. | 14,943 | $3.44K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,224 | $4.00K | 0.00% | −1,050−5.2% | Reduced |
| Comprehensive Financial Management LLC | 20,015 | $4.55K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 21,553 | $4.91K | 0.00% | +21,553 | New |
| Tower Research Capital LLC (TRC) | 27,180 | $6.19K | 0.00% | +13,242+95.0% | Added |
| Hudson Bay Capital Management LP | 29,097 | $6.62K | 0.00% | +29,097 | New |
| Two Sigma Advisers, LP | 32,600 | $7.42K | 0.00% | −500−1.5% | Reduced |
| Group One Trading, L.P. | 44,558 | $10.1K | 0.00% | −73,595−62.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 50,000 | $11.4K | 0.00% | +50,000 | New |
| GTS Securities LLC | 50,252 | $11.5K | 0.00% | +50,252 | New |
| Jane Street Group, LLC | 52,446 | $11.9K | 0.00% | −48,651−48.1% | Reduced |
| Bank of America Corp | 55,088 | $12.5K | 0.00% | −19,213−25.9% | Reduced |
| Utah Retirement Systems | 65,048 | $14.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 74,270 | $16.9K | 0.00% | +29,904+67.4% | Added |
| UBS Group AG | 85,364 | $19.5K | 0.00% | +78,541+1,151.1% | Added |
| Two Sigma Securities, LLC | 101,499 | $23.1K | 0.00% | +89,712+761.1% | Added |
| Northern Trust Corp | 164,355 | $37.4K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 175,000 | $39.0K | 0.02% | +175,000 | New |
| Samsara BioCapital, LLC | 172,089 | $39.2K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 177,930 | $40.5K | 0.00% | −182,801−50.7% | Reduced |
| Millennium Management LLC | 183,562 | $41.8K | 0.00% | −360,222−66.2% | Reduced |
| Affinity Asset Advisors, LLC | 250,000 | $56.9K | 0.01% | +250,000 | New |
| Deltec Asset Management LLC | 257,127 | $58.5K | 0.01% | +257,127 | New |
| FMR LLC | 271,314 | $61.8K | 0.00% | −5,138,837−95.0% | Reduced |
| State Street Corp | 294,525 | $67.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 322,697 | $73.4K | 0.00% | +59,320+22.5% | Added |
| DLD Asset Management, LP | 435,668 | $99.2K | 0.01% | +435,668 | New |
| Gsa Capital Partners LLP | 449,504 | $102.0K | 0.01% | +3,341+0.7% | Added |
| Deuterium Capital Management, LLC | 473,439 | $107.8K | 0.24% | +473,439 | New |
| Susquehanna International Group, LLP | 489,426 | $111.4K | 0.00% | −87,046−15.1% | Reduced |
| Deutsche Bank AG | 629,159 | $144.7K | 0.00% | 00.0% | Unchanged |
| Vivo Capital, LLC | 765,500 | $174.2K | 0.02% | −2,190,610−74.1% | Reduced |
| Redmile Group, LLC | 856,615 | $195.0K | 0.02% | −2,158,482−71.6% | Reduced |
| Renaissance Technologies LLC | 869,311 | $197.9K | 0.00% | +25,078+3.0% | Added |
| Geode Capital Management, LLC | 952,290 | $216.8K | 0.00% | −9,778−1.0% | Reduced |
| Ikarian Capital, LLC | 1,171,950 | $266.7K | 0.09% | +200,000+20.6% | Added |
| BlackRock, Inc. | 1,268,896 | $288.8K | 0.00% | −171,420−11.9% | Reduced |
| Alta Partners Management Company, L.P. | 2,546,147 | $579.5K | 1.39% | 00.0% | Unchanged |
| Logos Global Management LP | 2,900,000 | $660.0K | 0.12% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,939,856 | $668.0K | 0.00% | +695,807+31.0% | Added |
| Vanguard Group Inc | 3,428,138 | $781.6K | 0.00% | 00.0% | Unchanged |
| NEA Management Company, LLC | 6,147,260 | $1.40M | 0.11% | 00.0% | Unchanged |
| Deep Track Capital, LP | 7,232,701 | $1.65M | 0.05% | +1,528,419+26.8% | Added |
| Tang Capital Management LLC | 8,693,687 | $1.98M | 0.11% | +8,315,135+2,196.6% | Added |
| BVF Inc | 16,552,417 | $3.77M | 0.15% | 00.0% | Unchanged |
| Wilshire Advisors LLC | 75,055 | – | – | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 0 | $0 | 0.00% | −3,628,144−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,594,576−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,656,420−100.0% | Sold out |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,129,931−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −1,100,409−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −936,797−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −815,956−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −209,900−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −89,998−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −62,264−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −52,518−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −49,407−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −35,026−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −28,243−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −27,317−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,235−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,607−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,156−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −477−100.0% | Sold out |