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 3 季 13F 持有人
Allakos Inc. 在 2021/9/30 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
- 162
- 較 2021 年第 2 季 −1 家
- 持有股數
- 4,467 萬
- 較 2021 年第 2 季 +22.7 萬 (+0.5%)
- 總市值
- $47.3 億
- 較 2021 年第 2 季 +$9.33 億 (+24.6%)
- 新進機構
- 18
- 另有 60 家加碼
- 清倉機構
- 19
- 另有 53 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 6,614,358 | $7.00 億 | 0.12% | +52,126+0.8% | 加碼 |
| Capital Research Global Investors | 4,912,458 | $5.20 億 | 0.12% | −824,160−14.4% | 減碼 |
| RiverVest Venture Management LLC | 4,887,932 | $5.17 億 | 86.88% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,818,044 | $4.04 億 | 0.07% | +120,668+3.3% | 加碼 |
| Vanguard Group Inc | 3,470,758 | $3.67 億 | 0.01% | +53,313+1.6% | 加碼 |
| BlackRock Inc. | 2,833,284 | $3.00 億 | 0.01% | −692,570−19.6% | 減碼 |
| FMR LLC | 2,365,241 | $2.50 億 | 0.02% | +2,052,502+656.3% | 加碼 |
| NEA Management Company, LLC | 2,164,704 | $2.29 億 | 2.87% | 00.0% | 不變 |
| Redmile Group, LLC | 2,131,796 | $2.26 億 | 3.94% | −85,200−3.8% | 減碼 |
| Capital International Investors | 1,385,465 | $1.47 億 | 0.03% | −660,188−32.3% | 減碼 |
| State Street Corp | 1,176,517 | $1.25 億 | 0.01% | +58,646+5.2% | 加碼 |
| Janus Henderson Group PLC | 983,329 | $1.04 億 | 0.05% | +161,606+19.7% | 加碼 |
| Baker Bros. Advisors LP | 703,050 | $7,443 萬 | 0.33% | 00.0% | 不變 |
| Alliancebernstein L.P. | 673,972 | $7,135 萬 | 0.03% | +97,928+17.0% | 加碼 |
| Eventide Asset Management, LLC | 630,000 | $6,670 萬 | 0.88% | +229,000+57.1% | 加碼 |
| Geode Capital Management, LLC | 601,117 | $6,364 萬 | 0.01% | +13,139+2.2% | 加碼 |
| Pictet Asset Management SA | 474,884 | $5,028 萬 | 0.06% | +474,884 | 新進 |
| ArrowMark Colorado Holdings LLC | 455,660 | $4,824 萬 | 0.38% | +126,086+38.3% | 加碼 |
| Northern Trust Corp | 349,717 | $3,702 萬 | 0.01% | +35,698+11.4% | 加碼 |
| Rock Springs Capital Management LP | 305,706 | $3,237 萬 | 0.68% | 00.0% | 不變 |
| Norges Bank | 260,442 | $2,757 萬 | 0.01% | +72,053+38.2% | 加碼 |
| Charles Schwab Investment Management Inc | 243,770 | $2,581 萬 | 0.01% | +3,952+1.6% | 加碼 |
| Goldman Sachs Group Inc | 237,044 | $2,510 萬 | 0.01% | +26,413+12.5% | 加碼 |
| Fairmount Funds Management LLC | 175,362 | $1,857 萬 | 6.75% | +23,200+15.2% | 加碼 |
| Nuveen Asset Management, LLC | 172,247 | $1,824 萬 | 0.01% | −5,198−2.9% | 減碼 |
| Samsara BioCapital, LLC | 172,089 | $1,822 萬 | 3.02% | +25,830+17.7% | 加碼 |
| Jennison Associates LLC | 169,643 | $1,796 萬 | 0.01% | +58,351+52.4% | 加碼 |
| Bank of New York Mellon Corp | 140,495 | $1,488 萬 | 0.00% | +11,644+9.0% | 加碼 |
| Natixis | 108,166 | $1,145 萬 | 0.04% | +6,225+6.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 93,204 | $986.7 萬 | 0.07% | +27,150+41.1% | 加碼 |
| Ghost Tree Capital, LLC | 85,000 | $899.9 萬 | 2.97% | +85,000 | 新進 |
| California Public Employees Retirement System | 78,063 | $826.5 萬 | 0.01% | +2,449+3.2% | 加碼 |
| Invesco Ltd. | 73,006 | $773.0 萬 | 0.00% | −16,335−18.3% | 減碼 |
| Swiss National Bank | 71,000 | $751.7 萬 | 0.00% | +1,600+2.3% | 加碼 |
| Susquehanna International Group, LLP | 69,448 | $735.3 萬 | 0.01% | +49,073+240.8% | 加碼 |
| Allianz Asset Management GmbH | 63,798 | $675.4 萬 | 0.01% | +22,077+52.9% | 加碼 |
| Deutsche Bank AG | 62,703 | $663.8 萬 | 0.00% | −22,378−26.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,244 | $595.5 萬 | 0.06% | +8,381+17.5% | 加碼 |
| Handelsbanken Fonder AB | 55,400 | $586.5 萬 | 0.03% | −85,000−60.5% | 減碼 |
| Citigroup Inc | 49,410 | $523.1 萬 | 0.01% | −1,096−2.2% | 減碼 |
| Point72 Asset Management, L.P. | 49,200 | $520.9 萬 | 0.02% | −198,100−80.1% | 減碼 |
| Dimensional Fund Advisors LP | 47,481 | $502.7 萬 | 0.00% | −11,087−18.9% | 減碼 |
| State of Wisconsin Investment Board | 45,200 | $478.5 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,185 | $478.4 萬 | 0.01% | −2,990−6.2% | 減碼 |
| Voloridge Investment Management, LLC | 40,251 | $426.1 萬 | 0.03% | −49,393−55.1% | 減碼 |
| Two Sigma Investments, LP | 38,185 | $404.3 萬 | 0.01% | −180,236−82.5% | 減碼 |
| Rhumbline Advisers | 36,405 | $385.4 萬 | 0.01% | +547+1.5% | 加碼 |
| Two Sigma Advisers, LP | 35,400 | $374.8 萬 | 0.01% | −44,500−55.7% | 減碼 |
| UBS Asset Management Americas Inc | 35,031 | $370.9 萬 | 0.00% | +765+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,219 | $362.3 萬 | 0.01% | +9,614+39.1% | 加碼 |
| New York State Common Retirement Fund | 33,929 | $359.2 萬 | 0.00% | −10,493−23.6% | 減碼 |
| Ikarian Capital, LLC | 31,526 | $333.7 萬 | 0.76% | −174−0.5% | 減碼 |
| Legal & General Group Plc | 29,598 | $313.4 萬 | 0.00% | +6,272+26.9% | 加碼 |
| Rafferty Asset Management, LLC | 29,591 | $313.3 萬 | 0.02% | +1,815+6.5% | 加碼 |
| Credit Suisse AG | 27,019 | $286.0 萬 | 0.00% | +188+0.7% | 加碼 |
| Bank of America Corp | 25,918 | $274.4 萬 | 0.00% | +2,342+9.9% | 加碼 |
| JPMorgan Chase & Co | 25,777 | $272.8 萬 | 0.00% | +1,652+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 23,488 | $248.7 萬 | 0.01% | +7,468+46.6% | 加碼 |
| Mutual of America Capital Management LLC | 23,334 | $247.0 萬 | 0.02% | −336−1.4% | 減碼 |
| Citadel Advisors LLC | 22,091 | $233.9 萬 | 0.00% | −10,103−31.4% | 減碼 |
| Morgan Stanley | 20,883 | $221.0 萬 | 0.00% | −138,648−86.9% | 減碼 |
| Barclays PLC | 20,318 | $215.1 萬 | 0.00% | +6,421+46.2% | 加碼 |
| Prudential Financial Inc | 19,947 | $211.2 萬 | 0.00% | +10,466+110.4% | 加碼 |
| Sante Capital Fund, LP | 19,258 | $203.9 萬 | 1.88% | −23,932−55.4% | 減碼 |
| American International Group, Inc. | 19,129 | $202.5 萬 | 0.01% | −454−2.3% | 減碼 |
| Bellevue Group AG | 18,500 | $195.9 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,297 | $193.7 萬 | 0.00% | −1,696−8.5% | 減碼 |
| Principal Financial Group Inc | 17,949 | $190.1 萬 | 0.00% | +57+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,790 | $187.6 萬 | 0.01% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 17,500 | $185.3 萬 | 0.66% | +17,500 | 新進 |
| Gilder Gagnon Howe & Co LLC | 16,883 | $178.7 萬 | 0.01% | −458−2.6% | 減碼 |
| Wells Fargo & Company | 16,316 | $172.7 萬 | 0.00% | +8,268+102.7% | 加碼 |
| ProShare Advisors LLC | 16,013 | $169.5 萬 | 0.00% | −2,679−14.3% | 減碼 |
| Price T Rowe Associates Inc | 15,797 | $167.2 萬 | 0.00% | +872+5.8% | 加碼 |
| Caption Management, LLC | 15,700 | $166.2 萬 | 0.11% | −13,536−46.3% | 減碼 |
| International Biotechnology Trust PLC | 15,700 | $166.2 萬 | 0.41% | 00.0% | 不變 |
| Blackstone Group Inc. | 14,943 | $158.2 萬 | 0.00% | +14,943 | 新進 |
| Voya Investment Management LLC | 13,579 | $143.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,547 | $143.4 萬 | 0.00% | +510+3.9% | 加碼 |
| Parametric Portfolio Associates LLC | 12,894 | $136.5 萬 | 0.00% | +3,237+33.5% | 加碼 |
| MetLife Investment Management | 12,558 | $133.0 萬 | 0.01% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 12,318 | $130.4 萬 | 0.22% | 00.0% | 不變 |
| Blair William & Co | 12,300 | $130.2 萬 | 0.00% | +3,185+34.9% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 10,186 | $107.8 萬 | 0.05% | +10,186 | 新進 |
| SG Americas Securities, LLC | 9,672 | $102.4 萬 | 0.01% | +910+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 9,676 | $102.2 萬 | 0.00% | −1,771−15.5% | 減碼 |
| Metropolitan Life Insurance Co | 9,171 | $97.1 萬 | 0.01% | −444−4.6% | 減碼 |
| Arizona State Retirement System | 8,755 | $92.7 萬 | 0.01% | +192+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,287 | $87.7 萬 | 0.00% | −79,099−90.5% | 減碼 |
| STRS Ohio | 8,100 | $85.7 萬 | 0.00% | −700−8.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,532 | $79.7 萬 | 0.01% | −36,303−82.8% | 減碼 |
| Group One Trading, L.P. | 6,962 | $73.7 萬 | 0.02% | −2,989−30.0% | 減碼 |
| Legal Advantage Investments, Inc. | 6,950 | $73.6 萬 | 0.49% | −50−0.7% | 減碼 |
| Royal Bank of Canada | 6,557 | $69.4 萬 | 0.00% | −2,839−30.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 6,406 | $67.8 萬 | 0.01% | +6,406 | 新進 |
| Cna Financial Corp | 6,330 | $67.0 萬 | 0.18% | +890+16.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,294 | $66.6 萬 | 0.00% | +4,991+383.0% | 加碼 |
| Amalgamated Bank | 6,218 | $65.8 萬 | 0.01% | −381−5.8% | 減碼 |
| Blueshift Asset Management, LLC | 6,054 | $64.1 萬 | 0.04% | +6,054 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,864 | $62.1 萬 | 0.00% | −15−0.3% | 減碼 |