Allakos Inc.
ALLK已下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001564824
Allakos Inc. 已在 2025 年下市；內部人最後一份 Form 4 在 2025/5/19 申報；2025 年第 1 季末有 64 家機構在 13F 申報持有，市值合計 $1,536 萬；沒有大師持有。
2025 年第 1 季 13F 持有人
Allakos Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ALLK 已不再掛牌，所以這裡顯示 2025 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 64
- 較 2024 年第 4 季 −14 家
- 持有股數
- 6,194 萬
- 較 2024 年第 4 季 −1,240 萬 (−16.7%)
- 總市值
- $1,536 萬
- 較 2024 年第 4 季 −$7,459 萬 (−82.9%)
- 新進機構
- 10
- 另有 13 家加碼
- 清倉機構
- 24
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ALLK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 64 | $1,536 萬 |
| 2024 年第 4 季 | 78 | $8,995 萬 |
| 2024 年第 3 季 | 78 | $4,586 萬 |
| 2024 年第 2 季 | 101 | $7,857 萬 |
| 2024 年第 1 季 | 101 | $1.07 億 |
| 2023 年第 4 季 | 108 | $2.14 億 |
| 2023 年第 3 季 | 118 | $1.64 億 |
| 2023 年第 2 季 | 131 | $3.06 億 |
| 2023 年第 1 季 | 131 | $3.05 億 |
| 2022 年第 4 季 | 130 | $5.84 億 |
| 2022 年第 3 季 | 105 | $3.96 億 |
| 2022 年第 2 季 | 104 | $1.10 億 |
| 2022 年第 1 季 | 135 | $2.21 億 |
| 2021 年第 4 季 | 141 | $3.37 億 |
| 2021 年第 3 季 | 162 | $47.3 億 |
| 2021 年第 2 季 | 165 | $38.3 億 |
| 2021 年第 1 季 | 165 | $50.6 億 |
2025 年第 1 季持有機構
每家機構持有 Allakos Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 16,552,417 | $376.7 萬 | 0.15% | 00.0% | 不變 |
| Tang Capital Management LLC | 8,693,687 | $197.9 萬 | 0.11% | +8,315,135+2,196.6% | 加碼 |
| Deep Track Capital, LP | 7,232,701 | $164.6 萬 | 0.05% | +1,528,419+26.8% | 加碼 |
| NEA Management Company, LLC | 6,147,260 | $139.9 萬 | 0.11% | 00.0% | 不變 |
| Wilshire Advisors LLC | 75,055 | $128.2 萬 | 4.05% | 00.0% | 不變 |
| Vanguard Group Inc | 3,428,138 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,939,856 | $66.8 萬 | 0.00% | +695,807+31.0% | 加碼 |
| Logos Global Management LP | 2,900,000 | $66.0 萬 | 0.12% | 00.0% | 不變 |
| Alta Partners Management Company, L.P. | 2,546,147 | $58.0 萬 | 1.39% | 00.0% | 不變 |
| BlackRock, Inc. | 1,268,896 | $28.9 萬 | 0.00% | −171,420−11.9% | 減碼 |
| Ikarian Capital, LLC | 1,171,950 | $26.7 萬 | 0.09% | +200,000+20.6% | 加碼 |
| Geode Capital Management, LLC | 952,290 | $21.7 萬 | 0.00% | −9,778−1.0% | 減碼 |
| Renaissance Technologies LLC | 869,311 | $19.8 萬 | 0.00% | +25,078+3.0% | 加碼 |
| Redmile Group, LLC | 856,615 | $19.5 萬 | 0.02% | −2,158,482−71.6% | 減碼 |
| Vivo Capital, LLC | 765,500 | $17.4 萬 | 0.02% | −2,190,610−74.1% | 減碼 |
| Deutsche Bank AG | 629,159 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 489,426 | $11.1 萬 | 0.00% | −87,046−15.1% | 減碼 |
| Deuterium Capital Management, LLC | 473,439 | $10.8 萬 | 0.24% | +473,439 | 新進 |
| Gsa Capital Partners LLP | 449,504 | $10.2 萬 | 0.01% | +3,341+0.7% | 加碼 |
| DLD Asset Management, LP | 435,668 | $9.92 萬 | 0.01% | +435,668 | 新進 |
| Boothbay Fund Management, LLC | 322,697 | $7.34 萬 | 0.00% | +59,320+22.5% | 加碼 |
| State Street Corp | 294,525 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 271,314 | $6.18 萬 | 0.00% | −5,138,837−95.0% | 減碼 |
| Deltec Asset Management LLC | 257,127 | $5.85 萬 | 0.01% | +257,127 | 新進 |
| Affinity Asset Advisors, LLC | 250,000 | $5.69 萬 | 0.01% | +250,000 | 新進 |
| Millennium Management LLC | 183,562 | $4.18 萬 | 0.00% | −360,222−66.2% | 減碼 |
| RBF Capital, LLC | 177,930 | $4.05 萬 | 0.00% | −182,801−50.7% | 減碼 |
| Samsara BioCapital, LLC | 172,089 | $3.92 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 175,000 | $3.90 萬 | 0.02% | +175,000 | 新進 |
| Northern Trust Corp | 164,355 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 101,499 | $2.31 萬 | 0.00% | +89,712+761.1% | 加碼 |
| UBS Group AG | 85,364 | $1.95 萬 | 0.00% | +78,541+1,151.1% | 加碼 |
| Two Sigma Investments, LP | 74,270 | $1.69 萬 | 0.00% | +29,904+67.4% | 加碼 |
| Utah Retirement Systems | 65,048 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 55,088 | $1.25 萬 | 0.00% | −19,213−25.9% | 減碼 |
| Jane Street Group, LLC | 52,446 | $1.19 萬 | 0.00% | −48,651−48.1% | 減碼 |
| GTS Securities LLC | 50,252 | $1.15 萬 | 0.00% | +50,252 | 新進 |
| Federation des caisses Desjardins du Quebec | 50,000 | $1.14 萬 | 0.00% | +50,000 | 新進 |
| Group One Trading, L.P. | 44,558 | $1.01 萬 | 0.00% | −73,595−62.3% | 減碼 |
| Two Sigma Advisers, LP | 32,600 | $7,420 | 0.00% | −500−1.5% | 減碼 |
| Hudson Bay Capital Management LP | 29,097 | $6,622 | 0.00% | +29,097 | 新進 |
| Tower Research Capital LLC (TRC) | 27,180 | $6,186 | 0.00% | +13,242+95.0% | 加碼 |
| SEI Investments Co | 21,553 | $4,905 | 0.00% | +21,553 | 新進 |
| Comprehensive Financial Management LLC | 20,015 | $4,555 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 19,224 | $4,000 | 0.00% | −1,050−5.2% | 減碼 |
| Blackstone Group Inc. | 14,943 | $3,437 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 13,931 | $3,171 | 0.00% | −347,881−96.1% | 減碼 |
| Camden Capital, LLC | 11,356 | $2,585 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 5,077 | $1,156 | 0.00% | +1,966+63.2% | 加碼 |
| Simplex Trading, LLC | 8,016 | $1,000 | 0.00% | −128,832−94.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,009 | $462 | 0.00% | +1,939+2,770.0% | 加碼 |
| JPMorgan Chase & Co | 1,596 | $364 | 0.00% | −14−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,500 | $341 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,045 | $238 | 0.00% | −2,149−67.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 967 | $220 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 795 | $181 | 0.00% | −186−19.0% | 減碼 |
| Parallel Advisors, LLC | 770 | $175 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 400 | $92 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 100 | $23 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 47 | $11 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 16 | $4 | 0.00% | −11−40.7% | 減碼 |
| Barclays PLC | 11 | $2 | 0.00% | −754,969−100.0% | 減碼 |
| CVA Family Office, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 733 | $0 | 0.00% | +733 | 新進 |
| Lynx1 Capital Management LP | 0 | $0 | 0.00% | −3,628,144−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,594,576−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,656,420−100.0% | 清倉 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,129,931−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −1,100,409−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −936,797−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −815,956−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −209,900−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −89,998−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −62,264−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −52,518−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −49,407−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −35,026−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −28,243−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −27,317−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,235−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,607−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,156−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −754−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −477−100.0% | 清倉 |