Allakos Inc.
ALLK2025/5/15 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001564824
Allakos Inc. 已在 2025/5/15 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 $1,408 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Allakos Inc. 在 2021/6/30 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
- 持有機構
- 165
- 較 2021 年第 1 季 +1 家
- 持有股數
- 4,484 萬
- 較 2021 年第 1 季 +68.6 萬 (+1.6%)
- 總市值
- $38.3 億
- 較 2021 年第 1 季 −$12.3 億 (−24.4%)
- 新進機構
- 20
- 另有 73 家加碼
- 清倉機構
- 19
- 另有 44 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 | $1,408 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 | $7,559 萬 |
| 2024 年第 1 季 | 101 | $1.01 億 |
| 2023 年第 4 季 | 108 | $2.06 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 | $3.04 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 | $2.13 億 |
| 2021 年第 4 季 | 141 | $3.26 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 6,562,232 | $5.60 億 | 0.10% | +55,403+0.9% | 加碼 |
| Capital Research Global Investors | 5,736,618 | $4.90 億 | 0.11% | −610,912−9.6% | 減碼 |
| RiverVest Venture Management LLC | 4,887,932 | $4.17 億 | 81.57% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,697,376 | $3.16 億 | 0.05% | +241,172+7.0% | 加碼 |
| BlackRock Inc. | 3,525,854 | $3.01 億 | 0.01% | +105,503+3.1% | 加碼 |
| Vanguard Group Inc | 3,417,445 | $2.92 億 | 0.01% | +130,995+4.0% | 加碼 |
| Redmile Group, LLC | 2,216,996 | $1.89 億 | 2.80% | −202,422−8.4% | 減碼 |
| NEA Management Company, LLC | 2,164,704 | $1.85 億 | 2.41% | 00.0% | 不變 |
| Capital International Investors | 2,045,653 | $1.75 億 | 0.04% | −231,373−10.2% | 減碼 |
| State Street Corp | 1,117,871 | $9,543 萬 | 0.01% | +225,146+25.2% | 加碼 |
| Janus Henderson Group PLC | 821,723 | $7,015 萬 | 0.03% | +274,289+50.1% | 加碼 |
| Baker Bros. Advisors LP | 703,050 | $6,002 萬 | 0.26% | 00.0% | 不變 |
| Geode Capital Management, LLC | 587,978 | $5,020 萬 | 0.01% | +83,327+16.5% | 加碼 |
| Alliancebernstein L.P. | 576,044 | $4,918 萬 | 0.02% | +65,294+12.8% | 加碼 |
| Eventide Asset Management, LLC | 401,000 | $3,423 萬 | 0.46% | +84,000+26.5% | 加碼 |
| Pictet Asset Management Ltd | 396,777 | $3,387 萬 | 0.04% | +7,139+1.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 329,574 | $2,814 萬 | 0.21% | −22,065−6.3% | 減碼 |
| Northern Trust Corp | 314,019 | $2,681 萬 | 0.00% | +7,616+2.5% | 加碼 |
| FMR LLC | 312,739 | $2,670 萬 | 0.00% | −47,890−13.3% | 減碼 |
| Rock Springs Capital Management LP | 305,706 | $2,610 萬 | 0.52% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 247,300 | $2,111 萬 | 0.11% | +127,400+106.3% | 加碼 |
| Charles Schwab Investment Management Inc | 239,818 | $2,047 萬 | 0.01% | +23,631+10.9% | 加碼 |
| Two Sigma Investments, LP | 218,421 | $1,865 萬 | 0.05% | +80,205+58.0% | 加碼 |
| Goldman Sachs Group Inc | 210,631 | $1,798 萬 | 0.00% | −21,515−9.3% | 減碼 |
| Norges Bank | 188,389 | $1,608 萬 | 0.00% | +54,164+40.4% | 加碼 |
| Nuveen Asset Management, LLC | 177,445 | $1,515 萬 | 0.00% | +42,141+31.1% | 加碼 |
| Morgan Stanley | 159,531 | $1,362 萬 | 0.00% | +51,993+48.3% | 加碼 |
| Fairmount Funds Management LLC | 152,162 | $1,299 萬 | 5.34% | +4,500+3.0% | 加碼 |
| Capital International Inc | 148,487 | $1,268 萬 | 0.11% | −9,371−5.9% | 減碼 |
| Samsara BioCapital, LLC | 146,259 | $1,249 萬 | 1.64% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 140,400 | $1,199 萬 | 0.06% | −500−0.4% | 減碼 |
| Tekla Capital Management LLC | 133,045 | $1,136 萬 | 0.37% | −30,600−18.7% | 減碼 |
| Bank of New York Mellon Corp | 128,851 | $1,100 萬 | 0.00% | +26,545+25.9% | 加碼 |
| Jennison Associates LLC | 111,292 | $950.1 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 108,400 | $925.4 萬 | 0.01% | +108,400 | 新進 |
| Natixis | 101,941 | $870.3 萬 | 0.04% | −51,100−33.4% | 減碼 |
| Voloridge Investment Management, LLC | 89,644 | $765.3 萬 | 0.05% | −2,083−2.3% | 減碼 |
| Invesco Ltd. | 89,341 | $762.7 萬 | 0.00% | +9,951+12.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,386 | $746.0 萬 | 0.01% | +20,221+30.1% | 加碼 |
| Deutsche Bank AG | 85,081 | $726.2 萬 | 0.00% | +26,925+46.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 66,054 | $720.5 萬 | 0.05% | −2,897−4.2% | 減碼 |
| Two Sigma Advisers, LP | 79,900 | $682.1 萬 | 0.02% | +32,500+68.6% | 加碼 |
| California Public Employees Retirement System | 75,614 | $645.5 萬 | 0.00% | +10,225+15.6% | 加碼 |
| Millennium Management LLC | 72,646 | $620.2 萬 | 0.01% | +51,668+246.3% | 加碼 |
| Swiss National Bank | 69,400 | $592.5 萬 | 0.00% | +9,400+15.7% | 加碼 |
| Dimensional Fund Advisors LP | 58,568 | $500.0 萬 | 0.00% | −2,066−3.4% | 減碼 |
| Citigroup Inc | 50,506 | $431.2 萬 | 0.00% | +11,700+30.1% | 加碼 |
| California State Teachers Retirement System | 48,175 | $411.3 萬 | 0.01% | +8,635+21.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 47,863 | $408.6 萬 | 0.04% | +3,748+8.5% | 加碼 |
| State of Wisconsin Investment Board | 45,200 | $385.9 萬 | 0.01% | +9,900+28.0% | 加碼 |
| New York State Common Retirement Fund | 44,422 | $379.2 萬 | 0.00% | +20,722+87.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,835 | $374.2 萬 | 0.04% | +42,489+3,156.7% | 加碼 |
| Sante Capital Fund, LP | 43,190 | $368.7 萬 | 1.52% | +43,190 | 新進 |
| Allianz Asset Management GmbH | 41,721 | $356.1 萬 | 0.00% | +619+1.5% | 加碼 |
| Rhumbline Advisers | 35,858 | $306.1 萬 | 0.00% | +7,155+24.9% | 加碼 |
| UBS Asset Management Americas Inc | 34,266 | $292.5 萬 | 0.00% | +8,379+32.4% | 加碼 |
| Citadel Advisors LLC | 32,194 | $274.9 萬 | 0.00% | −39,992−55.4% | 減碼 |
| Ikarian Capital, LLC | 31,700 | $270.7 萬 | 0.48% | 00.0% | 不變 |
| Caption Management, LLC | 29,236 | $249.5 萬 | 0.22% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 28,000 | $239.0 萬 | 0.27% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 27,776 | $237.1 萬 | 0.01% | +909+3.4% | 加碼 |
| Credit Suisse AG | 26,831 | $229.1 萬 | 0.00% | +6,082+29.3% | 加碼 |
| Jump Financial, LLC | 24,817 | $211.8 萬 | 0.20% | +24,817 | 新進 |
| State of New Jersey Common Pension Fund D | 24,605 | $210.1 萬 | 0.01% | +7,221+41.5% | 加碼 |
| JPMorgan Chase & Co | 24,125 | $206.0 萬 | 0.00% | −5,340−18.1% | 減碼 |
| Mutual of America Capital Management LLC | 23,670 | $202.1 萬 | 0.02% | −1,018−4.1% | 減碼 |
| Bank of America Corp | 23,576 | $201.2 萬 | 0.00% | −4,121−14.9% | 減碼 |
| Legal & General Group Plc | 23,326 | $199.1 萬 | 0.00% | +5,217+28.8% | 加碼 |
| Susquehanna International Group, LLP | 20,375 | $173.9 萬 | 0.00% | +15,077+284.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,993 | $170.7 萬 | 0.00% | +4,776+31.4% | 加碼 |
| Bank of Montreal | 18,405 | $170.1 萬 | 0.00% | +17,647+2,328.1% | 加碼 |
| American International Group, Inc. | 19,583 | $167.2 萬 | 0.01% | +4,300+28.1% | 加碼 |
| ProShare Advisors LLC | 18,692 | $159.6 萬 | 0.00% | +4,419+31.0% | 加碼 |
| Bellevue Group AG | 18,500 | $157.9 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 17,790 | $156.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,892 | $152.7 萬 | 0.00% | +1,253+7.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 17,341 | $148.0 萬 | 0.01% | −73,616−80.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 16,973 | $144.9 萬 | 0.07% | −27,591−61.9% | 減碼 |
| Duality Advisers, LP | 16,061 | $137.1 萬 | 0.12% | +16,061 | 新進 |
| Ensign Peak Advisors, Inc | 16,020 | $136.8 萬 | 0.00% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 15,700 | $133.8 萬 | 0.36% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,925 | $127.4 萬 | 0.00% | +1,601+12.0% | 加碼 |
| Barclays PLC | 13,897 | $118.7 萬 | 0.00% | −40,883−74.6% | 減碼 |
| Voya Investment Management LLC | 13,579 | $115.9 萬 | 0.00% | +2,052+17.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,037 | $111.3 萬 | 0.00% | +2,981+29.6% | 加碼 |
| MetLife Investment Management | 12,558 | $107.2 萬 | 0.01% | +1,999+18.9% | 加碼 |
| Hamilton Lane Advisors LLC | 12,318 | $105.2 萬 | 0.33% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,447 | $97.6 萬 | 0.00% | −6,566−36.5% | 減碼 |
| Group One Trading, L.P. | 9,951 | $85.0 萬 | 0.02% | +9,951 | 新進 |
| Parametric Portfolio Associates LLC | 9,657 | $82.4 萬 | 0.00% | −35−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 9,615 | $82.1 萬 | 0.01% | +2,506+35.3% | 加碼 |
| Prudential Financial Inc | 9,481 | $81.0 萬 | 0.00% | +570+6.4% | 加碼 |
| Royal Bank of Canada | 9,396 | $80.2 萬 | 0.00% | +1,328+16.5% | 加碼 |
| Blair William & Co | 9,115 | $77.8 萬 | 0.00% | −344−3.6% | 減碼 |
| STRS Ohio | 8,800 | $75.1 萬 | 0.00% | +400+4.8% | 加碼 |
| SG Americas Securities, LLC | 8,762 | $74.8 萬 | 0.00% | −1,519−14.8% | 減碼 |
| Jane Street Group, LLC | 8,753 | $74.7 萬 | 0.00% | +8,753 | 新進 |
| Arizona State Retirement System | 8,563 | $73.1 萬 | 0.01% | +921+12.1% | 加碼 |
| Qube Research & Technologies Ltd | 8,132 | $69.4 萬 | 0.01% | +8,132 | 新進 |
| Wells Fargo & Company | 8,048 | $68.6 萬 | 0.00% | +3,047+60.9% | 加碼 |