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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 12 | $1,000 | 0.00% | +6+100.0% | 加碼 |
| Advisor Group Holdings, Inc. | 16 | $1,000 | 0.00% | +9+128.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 7 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 17 | $2,000 | 0.00% | −9−34.6% | 減碼 |
| Signaturefd, LLC | 29 | $3,000 | 0.00% | −1−3.3% | 減碼 |
| Smith Group Asset Management, LLC | 30 | $3,000 | 0.00% | +30 | 新進 |
| US Bancorp | 41 | $4,000 | 0.00% | −18−30.5% | 減碼 |
| Private Capital Group, LLC | 35 | $4,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 48 | $5,000 | 0.00% | +23+92.0% | 加碼 |
| Evolution Wealth Advisors, LLC | 59 | $6,000 | 0.00% | −67−53.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 54 | $6,000 | 0.00% | +27+100.0% | 加碼 |
| Bell Investment Advisors, Inc | 64 | $7,000 | 0.00% | +64 | 新進 |
| Key Financial Inc | 104 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 137 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 185 | $2.00 萬 | 0.00% | +81+77.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 210 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 300 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 406 | $4.20 萬 | 0.00% | −4,188−91.2% | 減碼 |
| Financial Perspectives, Inc | 422 | $4.47 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 473 | $5.00 萬 | 0.03% | −327−40.9% | 減碼 |
| Tradition Wealth Management, LLC | 500 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 579 | $6.00 萬 | 0.00% | +370+177.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 674 | $7.10 萬 | 0.00% | −720−51.6% | 減碼 |
| Parallel Advisors, LLC | 777 | $8.20 萬 | 0.00% | +7+0.9% | 加碼 |
| UBS Group AG | 985 | $10.4 萬 | 0.00% | −552−35.9% | 減碼 |
| First Mercantile Trust Co | 1,030 | $10.9 萬 | 0.01% | +21+2.1% | 加碼 |
| Penserra Capital Management LLC | 1,235 | $13.0 萬 | 0.00% | +15+1.2% | 加碼 |
| DuPont Capital Management Corp | 1,465 | $15.5 萬 | 0.00% | +1,465 | 新進 |
| Tower Research Capital LLC (TRC) | 1,584 | $16.7 萬 | 0.00% | −3,918−71.2% | 減碼 |
| Great West Life Assurance Co | 1,751 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,793 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 1,810 | $19.2 萬 | 0.00% | +1,810 | 新進 |
| AlphaCentric Advisors LLC | 2,000 | $21.2 萬 | 0.05% | +600+42.9% | 加碼 |
| Mackenzie Financial Corp | 2,040 | $21.6 萬 | 0.00% | +2,040 | 新進 |
| Gotham Asset Management, LLC | 2,120 | $22.4 萬 | 0.01% | +2,120 | 新進 |
| CIBC Asset Management Inc | 2,138 | $22.6 萬 | 0.00% | +2,138 | 新進 |
| Macquarie Group Ltd | 2,207 | $23.4 萬 | 0.00% | −201−8.3% | 減碼 |
| Silvant Capital Management LLC | 2,242 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,235 | $23.7 萬 | 0.00% | +1,250+126.9% | 加碼 |
| Virtus ETF Advisers LLC | 2,340 | $24.8 萬 | 0.11% | −122−5.0% | 減碼 |
| Cutler Group LP | 2,349 | $24.8 萬 | 0.02% | +2,149+1,074.5% | 加碼 |
| Simplex Trading, LLC | 2,855 | $24.9 萬 | 0.01% | +200+7.5% | 加碼 |
| Veracity Capital LLC | 2,413 | $25.5 萬 | 0.11% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 2,538 | $26.9 萬 | 0.03% | −36−1.4% | 減碼 |
| Stifel Financial Corp | 2,600 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 2,662 | $28.2 萬 | 0.04% | +2,662 | 新進 |
| Ameritas Investment Partners, Inc. | 2,740 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 2,886 | $30.6 萬 | 0.00% | −69,760−96.0% | 減碼 |
| AQR Capital Management LLC | 3,105 | $32.9 萬 | 0.00% | +3,105 | 新進 |
| Boothbay Fund Management, LLC | 3,126 | $33.1 萬 | 0.01% | −604−16.2% | 減碼 |
| Comprehensive Financial Management LLC | 3,195 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 3,215 | $34.0 萬 | 0.03% | +3,215 | 新進 |
| BCGM Wealth Management, LLC | 3,393 | $34.1 萬 | 0.19% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 3,410 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 3,600 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 3,808 | $40.3 萬 | 0.00% | −2,342−38.1% | 減碼 |
| Thrivent Financial for Lutherans | 4,042 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,091 | $43.3 萬 | 0.00% | −4,662−53.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,139 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 4,194 | $44.4 萬 | 0.01% | −119−2.8% | 減碼 |
| Ergoteles LLC | 4,333 | $45.9 萬 | 0.02% | +4,333 | 新進 |
| Teacher Retirement System of Texas | 5,075 | $53.7 萬 | 0.00% | +961+23.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,864 | $62.1 萬 | 0.00% | −15−0.3% | 減碼 |
| Blueshift Asset Management, LLC | 6,054 | $64.1 萬 | 0.04% | +6,054 | 新進 |
| Amalgamated Bank | 6,218 | $65.8 萬 | 0.01% | −381−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,294 | $66.6 萬 | 0.00% | +4,991+383.0% | 加碼 |
| Cna Financial Corp | 6,330 | $67.0 萬 | 0.18% | +890+16.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 6,406 | $67.8 萬 | 0.01% | +6,406 | 新進 |
| Royal Bank of Canada | 6,557 | $69.4 萬 | 0.00% | −2,839−30.2% | 減碼 |
| Legal Advantage Investments, Inc. | 6,950 | $73.6 萬 | 0.49% | −50−0.7% | 減碼 |
| Group One Trading, L.P. | 6,962 | $73.7 萬 | 0.02% | −2,989−30.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,532 | $79.7 萬 | 0.01% | −36,303−82.8% | 減碼 |
| STRS Ohio | 8,100 | $85.7 萬 | 0.00% | −700−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,287 | $87.7 萬 | 0.00% | −79,099−90.5% | 減碼 |
| Arizona State Retirement System | 8,755 | $92.7 萬 | 0.01% | +192+2.2% | 加碼 |
| Metropolitan Life Insurance Co | 9,171 | $97.1 萬 | 0.01% | −444−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 9,676 | $102.2 萬 | 0.00% | −1,771−15.5% | 減碼 |
| SG Americas Securities, LLC | 9,672 | $102.4 萬 | 0.01% | +910+10.4% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 10,186 | $107.8 萬 | 0.05% | +10,186 | 新進 |
| Blair William & Co | 12,300 | $130.2 萬 | 0.00% | +3,185+34.9% | 加碼 |
| Hamilton Lane Advisors LLC | 12,318 | $130.4 萬 | 0.22% | 00.0% | 不變 |
| MetLife Investment Management | 12,558 | $133.0 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 12,894 | $136.5 萬 | 0.00% | +3,237+33.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,547 | $143.4 萬 | 0.00% | +510+3.9% | 加碼 |
| Voya Investment Management LLC | 13,579 | $143.8 萬 | 0.00% | 00.0% | 不變 |
| Blackstone Group Inc. | 14,943 | $158.2 萬 | 0.00% | +14,943 | 新進 |
| 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 |
| Price T Rowe Associates Inc | 15,797 | $167.2 萬 | 0.00% | +872+5.8% | 加碼 |
| ProShare Advisors LLC | 16,013 | $169.5 萬 | 0.00% | −2,679−14.3% | 減碼 |
| Wells Fargo & Company | 16,316 | $172.7 萬 | 0.00% | +8,268+102.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 16,883 | $178.7 萬 | 0.01% | −458−2.6% | 減碼 |
| Acuta Capital Partners, LLC | 17,500 | $185.3 萬 | 0.66% | +17,500 | 新進 |
| DekaBank Deutsche Girozentrale | 17,790 | $187.6 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,949 | $190.1 萬 | 0.00% | +57+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,297 | $193.7 萬 | 0.00% | −1,696−8.5% | 減碼 |
| Bellevue Group AG | 18,500 | $195.9 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 19,129 | $202.5 萬 | 0.01% | −454−2.3% | 減碼 |
| Sante Capital Fund, LP | 19,258 | $203.9 萬 | 1.88% | −23,932−55.4% | 減碼 |
| Prudential Financial Inc | 19,947 | $211.2 萬 | 0.00% | +10,466+110.4% | 加碼 |