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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 24,125 | $206.0 萬 | 0.00% | −5,340−18.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,605 | $210.1 萬 | 0.01% | +7,221+41.5% | 加碼 |
| Jump Financial, LLC | 24,817 | $211.8 萬 | 0.20% | +24,817 | 新進 |
| Credit Suisse AG | 26,831 | $229.1 萬 | 0.00% | +6,082+29.3% | 加碼 |
| Rafferty Asset Management, LLC | 27,776 | $237.1 萬 | 0.01% | +909+3.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 28,000 | $239.0 萬 | 0.27% | 00.0% | 不變 |
| Caption Management, LLC | 29,236 | $249.5 萬 | 0.22% | 00.0% | 不變 |
| Ikarian Capital, LLC | 31,700 | $270.7 萬 | 0.48% | 00.0% | 不變 |
| Citadel Advisors LLC | 32,194 | $274.9 萬 | 0.00% | −39,992−55.4% | 減碼 |
| UBS Asset Management Americas Inc | 34,266 | $292.5 萬 | 0.00% | +8,379+32.4% | 加碼 |
| Rhumbline Advisers | 35,858 | $306.1 萬 | 0.00% | +7,155+24.9% | 加碼 |
| Allianz Asset Management GmbH | 41,721 | $356.1 萬 | 0.00% | +619+1.5% | 加碼 |
| Sante Capital Fund, LP | 43,190 | $368.7 萬 | 1.52% | +43,190 | 新進 |
| Cubist Systematic Strategies, LLC | 43,835 | $374.2 萬 | 0.04% | +42,489+3,156.7% | 加碼 |
| New York State Common Retirement Fund | 44,422 | $379.2 萬 | 0.00% | +20,722+87.4% | 加碼 |
| State of Wisconsin Investment Board | 45,200 | $385.9 萬 | 0.01% | +9,900+28.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 47,863 | $408.6 萬 | 0.04% | +3,748+8.5% | 加碼 |
| California State Teachers Retirement System | 48,175 | $411.3 萬 | 0.01% | +8,635+21.8% | 加碼 |
| Citigroup Inc | 50,506 | $431.2 萬 | 0.00% | +11,700+30.1% | 加碼 |
| Dimensional Fund Advisors LP | 58,568 | $500.0 萬 | 0.00% | −2,066−3.4% | 減碼 |
| Swiss National Bank | 69,400 | $592.5 萬 | 0.00% | +9,400+15.7% | 加碼 |
| Millennium Management LLC | 72,646 | $620.2 萬 | 0.01% | +51,668+246.3% | 加碼 |
| California Public Employees Retirement System | 75,614 | $645.5 萬 | 0.00% | +10,225+15.6% | 加碼 |
| Two Sigma Advisers, LP | 79,900 | $682.1 萬 | 0.02% | +32,500+68.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 66,054 | $720.5 萬 | 0.05% | −2,897−4.2% | 減碼 |
| Deutsche Bank AG | 85,081 | $726.2 萬 | 0.00% | +26,925+46.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,386 | $746.0 萬 | 0.01% | +20,221+30.1% | 加碼 |
| Invesco Ltd. | 89,341 | $762.7 萬 | 0.00% | +9,951+12.5% | 加碼 |
| Voloridge Investment Management, LLC | 89,644 | $765.3 萬 | 0.05% | −2,083−2.3% | 減碼 |
| Natixis | 101,941 | $870.3 萬 | 0.04% | −51,100−33.4% | 減碼 |
| Renaissance Technologies LLC | 108,400 | $925.4 萬 | 0.01% | +108,400 | 新進 |
| Jennison Associates LLC | 111,292 | $950.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 128,851 | $1,100 萬 | 0.00% | +26,545+25.9% | 加碼 |
| Tekla Capital Management LLC | 133,045 | $1,136 萬 | 0.37% | −30,600−18.7% | 減碼 |
| Handelsbanken Fonder AB | 140,400 | $1,199 萬 | 0.06% | −500−0.4% | 減碼 |
| Samsara BioCapital, LLC | 146,259 | $1,249 萬 | 1.64% | 00.0% | 不變 |
| Capital International Inc | 148,487 | $1,268 萬 | 0.11% | −9,371−5.9% | 減碼 |
| Fairmount Funds Management LLC | 152,162 | $1,299 萬 | 5.34% | +4,500+3.0% | 加碼 |
| Morgan Stanley | 159,531 | $1,362 萬 | 0.00% | +51,993+48.3% | 加碼 |
| Nuveen Asset Management, LLC | 177,445 | $1,515 萬 | 0.00% | +42,141+31.1% | 加碼 |
| Norges Bank | 188,389 | $1,608 萬 | 0.00% | +54,164+40.4% | 加碼 |
| Goldman Sachs Group Inc | 210,631 | $1,798 萬 | 0.00% | −21,515−9.3% | 減碼 |
| Two Sigma Investments, LP | 218,421 | $1,865 萬 | 0.05% | +80,205+58.0% | 加碼 |
| Charles Schwab Investment Management Inc | 239,818 | $2,047 萬 | 0.01% | +23,631+10.9% | 加碼 |
| Point72 Asset Management, L.P. | 247,300 | $2,111 萬 | 0.11% | +127,400+106.3% | 加碼 |
| Rock Springs Capital Management LP | 305,706 | $2,610 萬 | 0.52% | 00.0% | 不變 |
| FMR LLC | 312,739 | $2,670 萬 | 0.00% | −47,890−13.3% | 減碼 |
| Northern Trust Corp | 314,019 | $2,681 萬 | 0.00% | +7,616+2.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 329,574 | $2,814 萬 | 0.21% | −22,065−6.3% | 減碼 |
| Pictet Asset Management Ltd | 396,777 | $3,387 萬 | 0.04% | +7,139+1.8% | 加碼 |
| Eventide Asset Management, LLC | 401,000 | $3,423 萬 | 0.46% | +84,000+26.5% | 加碼 |
| Alliancebernstein L.P. | 576,044 | $4,918 萬 | 0.02% | +65,294+12.8% | 加碼 |
| Geode Capital Management, LLC | 587,978 | $5,020 萬 | 0.01% | +83,327+16.5% | 加碼 |
| Baker Bros. Advisors LP | 703,050 | $6,002 萬 | 0.26% | 00.0% | 不變 |
| Janus Henderson Group PLC | 821,723 | $7,015 萬 | 0.03% | +274,289+50.1% | 加碼 |
| State Street Corp | 1,117,871 | $9,543 萬 | 0.01% | +225,146+25.2% | 加碼 |
| Capital International Investors | 2,045,653 | $1.75 億 | 0.04% | −231,373−10.2% | 減碼 |
| NEA Management Company, LLC | 2,164,704 | $1.85 億 | 2.41% | 00.0% | 不變 |
| Redmile Group, LLC | 2,216,996 | $1.89 億 | 2.80% | −202,422−8.4% | 減碼 |
| Vanguard Group Inc | 3,417,445 | $2.92 億 | 0.01% | +130,995+4.0% | 加碼 |
| BlackRock Inc. | 3,525,854 | $3.01 億 | 0.01% | +105,503+3.1% | 加碼 |
| Wellington Management Group LLP | 3,697,376 | $3.16 億 | 0.05% | +241,172+7.0% | 加碼 |
| RiverVest Venture Management LLC | 4,887,932 | $4.17 億 | 81.57% | 00.0% | 不變 |
| Capital Research Global Investors | 5,736,618 | $4.90 億 | 0.11% | −610,912−9.6% | 減碼 |
| Capital World Investors | 6,562,232 | $5.60 億 | 0.10% | +55,403+0.9% | 加碼 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Cornerstone Partners Capital Management, LLC | 0 | $0 | 0.00% | −14,445−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −14,253−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −10,699−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −10,186−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,408−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,168−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −6,289−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −4,355−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,037−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,932−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,868−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −1,842−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −633−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |