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 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 7 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7 | $1,000 | 0.00% | +5+250.0% | 加碼 |
| Quadrant Capital Group LLC | 6 | $1,000 | 0.00% | +6 | 新進 |
| Captrust Financial Advisors | 26 | $2,000 | 0.00% | −3−10.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 27 | $2,000 | 0.00% | −1−3.6% | 減碼 |
| Versant Capital Management, Inc | 25 | $2,000 | 0.00% | +20+400.0% | 加碼 |
| Federated Hermes, Inc. | 34 | $3,000 | 0.00% | −6,069−99.4% | 減碼 |
| Signaturefd, LLC | 30 | $3,000 | 0.00% | −5−14.3% | 減碼 |
| Private Capital Group, LLC | 35 | $3,000 | 0.00% | 00.0% | 不變 |
| Smith Asset Management Group LP | 30 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 59 | $5,000 | 0.00% | −4−6.3% | 減碼 |
| Key Financial Inc | 104 | $8,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 104 | $9,000 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 126 | $1.10 萬 | 0.00% | +30+31.3% | 加碼 |
| Lindbrook Capital, LLC | 137 | $1.20 萬 | 0.00% | −7−4.9% | 減碼 |
| Cutler Group LP | 200 | $1.70 萬 | 0.00% | −1,123−84.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 210 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 209 | $1.80 萬 | 0.00% | +209 | 新進 |
| Rockefeller Capital Management L.P. | 300 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 348 | $3.00 萬 | 0.00% | +348 | 新進 |
| Financial Perspectives, Inc | 422 | $3.60 萬 | 0.02% | −48,015−99.1% | 減碼 |
| Sandy Spring Bank | 500 | $4.30 萬 | 0.00% | +500 | 新進 |
| Tradition Wealth Management, LLC | 500 | $4.30 萬 | 0.01% | +500 | 新進 |
| Parallel Advisors, LLC | 770 | $6.60 萬 | 0.00% | −17−2.2% | 減碼 |
| State of Wyoming | 800 | $6.80 萬 | 0.04% | +449+127.9% | 加碼 |
| Nisa Investment Advisors, LLC | 985 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 1,009 | $8.60 萬 | 0.01% | −84−7.7% | 減碼 |
| Dark Forest Capital Management LP | 1,206 | $10.3 萬 | 0.04% | +1,206 | 新進 |
| Penserra Capital Management LLC | 1,220 | $10.4 萬 | 0.00% | +35+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,303 | $11.1 萬 | 0.00% | −2,064−61.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,394 | $11.9 萬 | 0.00% | −121−8.0% | 減碼 |
| AlphaCentric Advisors LLC | 1,400 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 1,537 | $13.1 萬 | 0.00% | +551+55.9% | 加碼 |
| Great West Life Assurance Co | 1,751 | $14.9 萬 | 0.00% | +7+0.4% | 加碼 |
| Amundi | 1,793 | $15.3 萬 | 0.00% | +1,793 | 新進 |
| Silvant Capital Management LLC | 2,242 | $19.1 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,408 | $20.6 萬 | 0.00% | −648−21.2% | 減碼 |
| Veracity Capital LLC | 2,413 | $20.6 萬 | 0.05% | −413−14.6% | 減碼 |
| Virtus ETF Advisers LLC | 2,462 | $21.0 萬 | 0.09% | −18−0.7% | 減碼 |
| Occudo Quantitative Strategies LP | 2,574 | $22.0 萬 | 0.03% | +2,574 | 新進 |
| Stifel Financial Corp | 2,600 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,655 | $22.6 萬 | 0.01% | −2,060−43.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,740 | $23.4 萬 | 0.01% | +607+28.5% | 加碼 |
| BCGM Wealth Management, LLC | 3,393 | $27.0 萬 | 0.16% | +20+0.6% | 加碼 |
| Comprehensive Financial Management LLC | 3,195 | $27.3 萬 | 0.00% | −1,504−32.0% | 減碼 |
| Los Angeles Capital Management LLC | 3,410 | $29.1 萬 | 0.00% | −200−5.5% | 減碼 |
| Trexquant Investment LP | 3,529 | $30.1 萬 | 0.03% | +3,529 | 新進 |
| Commerce Bank | 3,600 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 3,730 | $31.8 萬 | 0.01% | +430+13.0% | 加碼 |
| PDT Partners, LLC | 3,990 | $34.1 萬 | 0.02% | +3,990 | 新進 |
| SG3 Management, LLC | 4,000 | $34.1 萬 | 0.15% | +4,000 | 新進 |
| Thrivent Financial for Lutherans | 4,042 | $34.5 萬 | 0.00% | −1,795−30.8% | 減碼 |
| Teacher Retirement System of Texas | 4,114 | $35.1 萬 | 0.00% | +1,367+49.8% | 加碼 |
| Aigen Investment Management, LP | 4,114 | $35.1 萬 | 0.06% | +2,105+104.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,139 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 4,313 | $36.8 萬 | 0.01% | +11+0.3% | 加碼 |
| Quantbot Technologies LP | 4,594 | $39.2 萬 | 0.03% | +4,258+1,267.3% | 加碼 |
| Cna Financial Corp | 5,440 | $46.4 萬 | 0.13% | +350+6.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,460 | $46.6 萬 | 0.05% | +5,460 | 新進 |
| Tower Research Capital LLC (TRC) | 5,502 | $47.0 萬 | 0.01% | +3,617+191.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,879 | $50.2 萬 | 0.00% | +135+2.4% | 加碼 |
| Victory Capital Management Inc | 6,150 | $52.5 萬 | 0.00% | −2,518−29.0% | 減碼 |
| Amalgamated Bank | 6,599 | $56.3 萬 | 0.00% | +2,869+76.9% | 加碼 |
| Legal Advantage Investments, Inc. | 7,000 | $59.8 萬 | 0.41% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,852 | $67.0 萬 | 0.00% | +7,852 | 新進 |
| Wells Fargo & Company | 8,048 | $68.6 萬 | 0.00% | +3,047+60.9% | 加碼 |
| Qube Research & Technologies Ltd | 8,132 | $69.4 萬 | 0.01% | +8,132 | 新進 |
| Arizona State Retirement System | 8,563 | $73.1 萬 | 0.01% | +921+12.1% | 加碼 |
| Jane Street Group, LLC | 8,753 | $74.7 萬 | 0.00% | +8,753 | 新進 |
| SG Americas Securities, LLC | 8,762 | $74.8 萬 | 0.00% | −1,519−14.8% | 減碼 |
| STRS Ohio | 8,800 | $75.1 萬 | 0.00% | +400+4.8% | 加碼 |
| Blair William & Co | 9,115 | $77.8 萬 | 0.00% | −344−3.6% | 減碼 |
| Royal Bank of Canada | 9,396 | $80.2 萬 | 0.00% | +1,328+16.5% | 加碼 |
| Prudential Financial Inc | 9,481 | $81.0 萬 | 0.00% | +570+6.4% | 加碼 |
| Metropolitan Life Insurance Co | 9,615 | $82.1 萬 | 0.01% | +2,506+35.3% | 加碼 |
| Parametric Portfolio Associates LLC | 9,657 | $82.4 萬 | 0.00% | −35−0.4% | 減碼 |
| Group One Trading, L.P. | 9,951 | $85.0 萬 | 0.02% | +9,951 | 新進 |
| Russell Investments Group, Ltd. | 11,447 | $97.6 萬 | 0.00% | −6,566−36.5% | 減碼 |
| Hamilton Lane Advisors LLC | 12,318 | $105.2 萬 | 0.33% | 00.0% | 不變 |
| MetLife Investment Management | 12,558 | $107.2 萬 | 0.01% | +1,999+18.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,037 | $111.3 萬 | 0.00% | +2,981+29.6% | 加碼 |
| Voya Investment Management LLC | 13,579 | $115.9 萬 | 0.00% | +2,052+17.8% | 加碼 |
| Barclays PLC | 13,897 | $118.7 萬 | 0.00% | −40,883−74.6% | 減碼 |
| Price T Rowe Associates Inc | 14,925 | $127.4 萬 | 0.00% | +1,601+12.0% | 加碼 |
| International Biotechnology Trust PLC | 15,700 | $133.8 萬 | 0.36% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 16,020 | $136.8 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 16,061 | $137.1 萬 | 0.12% | +16,061 | 新進 |
| Moneta Group Investment Advisors LLC | 16,973 | $144.9 萬 | 0.07% | −27,591−61.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 17,341 | $148.0 萬 | 0.01% | −73,616−80.9% | 減碼 |
| Principal Financial Group Inc | 17,892 | $152.7 萬 | 0.00% | +1,253+7.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,790 | $156.1 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Group AG | 18,500 | $157.9 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,692 | $159.6 萬 | 0.00% | +4,419+31.0% | 加碼 |
| American International Group, Inc. | 19,583 | $167.2 萬 | 0.01% | +4,300+28.1% | 加碼 |
| Bank of Montreal | 18,405 | $170.1 萬 | 0.00% | +17,647+2,328.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,993 | $170.7 萬 | 0.00% | +4,776+31.4% | 加碼 |
| Susquehanna International Group, LLP | 20,375 | $173.9 萬 | 0.00% | +15,077+284.6% | 加碼 |
| Legal & General Group Plc | 23,326 | $199.1 萬 | 0.00% | +5,217+28.8% | 加碼 |
| Bank of America Corp | 23,576 | $201.2 萬 | 0.00% | −4,121−14.9% | 減碼 |
| Mutual of America Capital Management LLC | 23,670 | $202.1 萬 | 0.02% | −1,018−4.1% | 減碼 |