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 4 季 13F 持有人
Allakos Inc. 在 2021/12/31 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
- 141
- 較 2021 年第 3 季 −20 家
- 持有股數
- 3,335 萬
- 較 2021 年第 3 季 −1,131 萬 (−25.3%)
- 總市值
- $3.26 億
- 較 2021 年第 3 季 −$44.0 億 (−93.1%)
- 新進機構
- 41
- 另有 51 家加碼
- 清倉機構
- 61
- 另有 31 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RiverVest Venture Management LLC | 4,887,932 | $4,785 萬 | 34.14% | 00.0% | 不變 |
| Vanguard Group Inc | 3,494,674 | $3,421 萬 | 0.00% | +23,916+0.7% | 加碼 |
| BlackRock Inc. | 2,685,401 | $2,629 萬 | 0.00% | −147,883−5.2% | 減碼 |
| NEA Management Company, LLC | 2,164,704 | $2,119 萬 | 0.43% | 00.0% | 不變 |
| Redmile Group, LLC | 2,077,875 | $2,034 萬 | 0.46% | −53,921−2.5% | 減碼 |
| Millennium Management LLC | 1,902,785 | $1,863 萬 | 0.02% | +1,899,899+65,831.6% | 加碼 |
| State Street Corp | 1,433,531 | $1,403 萬 | 0.00% | +257,014+21.8% | 加碼 |
| Tang Capital Management LLC | 1,323,393 | $1,296 萬 | 2.61% | +1,323,393 | 新進 |
| Two Sigma Investments, LP | 918,533 | $899.2 萬 | 0.02% | +880,348+2,305.5% | 加碼 |
| Morgan Stanley | 891,933 | $873.3 萬 | 0.00% | +871,050+4,171.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 833,547 | $816.0 萬 | 0.01% | +825,260+9,958.5% | 加碼 |
| Commodore Capital LP | 815,667 | $798.5 萬 | 1.85% | +815,667 | 新進 |
| Baker Bros. Advisors LP | 703,050 | $688.3 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 681,729 | $667.4 萬 | 0.00% | +80,612+13.4% | 加碼 |
| Voloridge Investment Management, LLC | 679,031 | $664.8 萬 | 0.04% | +638,780+1,587.0% | 加碼 |
| Anson Funds Management LP | 454,496 | $445.0 萬 | 0.61% | +454,496 | 新進 |
| RBF Capital, LLC | 391,871 | $383.6 萬 | 0.24% | +391,871 | 新進 |
| Northern Trust Corp | 347,859 | $340.6 萬 | 0.00% | −1,858−0.5% | 減碼 |
| Citadel Advisors LLC | 331,774 | $324.8 萬 | 0.00% | +309,683+1,401.9% | 加碼 |
| Seven Eight Capital, LP | 306,723 | $300.3 萬 | 0.54% | +306,723 | 新進 |
| Goldman Sachs Group Inc | 281,278 | $275.3 萬 | 0.00% | +44,234+18.7% | 加碼 |
| Duality Advisers, LP | 281,193 | $275.3 萬 | 0.30% | +281,193 | 新進 |
| Norges Bank | 279,155 | $273.3 萬 | 0.00% | +18,713+7.2% | 加碼 |
| Susquehanna International Group, LLP | 271,785 | $266.1 萬 | 0.00% | +202,337+291.4% | 加碼 |
| Jennison Associates LLC | 270,532 | $264.9 萬 | 0.00% | +100,889+59.5% | 加碼 |
| Squarepoint Ops LLC | 265,700 | $260.1 萬 | 0.01% | +265,700 | 新進 |
| Charles Schwab Investment Management Inc | 249,606 | $244.4 萬 | 0.00% | +5,836+2.4% | 加碼 |
| Price T Rowe Associates Inc | 242,137 | $237.1 萬 | 0.00% | +226,340+1,432.8% | 加碼 |
| Walleye Capital LLC | 187,125 | $183.2 萬 | 0.06% | +187,125 | 新進 |
| Bank of America Corp | 180,947 | $177.1 萬 | 0.00% | +155,029+598.2% | 加碼 |
| Samsara BioCapital, LLC | 172,089 | $168.5 萬 | 0.34% | 00.0% | 不變 |
| Trexquant Investment LP | 170,302 | $166.7 萬 | 0.10% | +170,302 | 新進 |
| Fairmount Funds Management LLC | 147,189 | $144.1 萬 | 0.48% | −28,173−16.1% | 減碼 |
| Bank of New York Mellon Corp | 142,155 | $139.1 萬 | 0.00% | +1,660+1.2% | 加碼 |
| Occudo Quantitative Strategies LP | 126,934 | $124.3 萬 | 0.11% | +124,396+4,901.3% | 加碼 |
| JPMorgan Chase & Co | 125,890 | $123.2 萬 | 0.00% | +100,113+388.4% | 加碼 |
| Citigroup Inc | 118,687 | $116.2 萬 | 0.00% | +69,277+140.2% | 加碼 |
| Privium Fund Management B.V. | 103,699 | $104.4 萬 | 0.21% | +103,699 | 新進 |
| PDT Partners, LLC | 96,046 | $94.0 萬 | 0.07% | +96,046 | 新進 |
| Eventide Asset Management, LLC | 90,084 | $88.2 萬 | 0.01% | −539,916−85.7% | 減碼 |
| Natixis | 85,900 | $84.1 萬 | 0.00% | −22,266−20.6% | 減碼 |
| UBS Group AG | 85,324 | $83.6 萬 | 0.00% | +84,339+8,562.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,297 | $79.6 萬 | 0.00% | +75,003+1,191.7% | 加碼 |
| Rafferty Asset Management, LLC | 72,436 | $70.9 萬 | 0.00% | +42,845+144.8% | 加碼 |
| Swiss National Bank | 71,300 | $69.8 萬 | 0.00% | +300+0.4% | 加碼 |
| California Public Employees Retirement System | 70,814 | $69.3 萬 | 0.00% | −7,249−9.3% | 減碼 |
| Group One Trading, L.P. | 68,291 | $66.9 萬 | 0.01% | +61,329+880.9% | 加碼 |
| Alps Advisors Inc | 62,858 | $61.5 萬 | 0.01% | +62,858 | 新進 |
| Nomura Holdings Inc | 59,033 | $58.0 萬 | 0.00% | +59,033 | 新進 |
| Cubist Systematic Strategies, LLC | 59,089 | $57.8 萬 | 0.01% | +51,557+684.5% | 加碼 |
| Alliancebernstein L.P. | 58,782 | $57.5 萬 | 0.00% | −615,190−91.3% | 減碼 |
| Bank of Montreal | 51,231 | $51.6 萬 | 0.00% | +51,231 | 新進 |
| Barclays PLC | 52,049 | $50.9 萬 | 0.00% | +31,731+156.2% | 加碼 |
| LMR Partners LLP | 50,500 | $49.4 萬 | 0.01% | +50,500 | 新進 |
| Easterly Investment Partners LLC | 50,000 | $49.0 萬 | 0.04% | +50,000 | 新進 |
| Murchinson Ltd. | 50,000 | $48.9 萬 | 0.05% | +50,000 | 新進 |
| State of Wisconsin Investment Board | 46,800 | $45.8 萬 | 0.00% | +1,600+3.5% | 加碼 |
| California State Teachers Retirement System | 46,679 | $45.7 萬 | 0.00% | +1,494+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 46,596 | $45.6 萬 | 0.00% | −885−1.9% | 減碼 |
| Walleye Trading LLC | 45,499 | $44.5 萬 | 0.01% | +45,499 | 新進 |
| Jane Street Group, LLC | 45,352 | $44.4 萬 | 0.00% | +41,261+1,008.6% | 加碼 |
| Twinbeech Capital LP | 42,286 | $41.4 萬 | 0.02% | +42,286 | 新進 |
| Tudor Investment Corp Et Al | 40,134 | $39.3 萬 | 0.01% | +40,134 | 新進 |
| Rhumbline Advisers | 36,642 | $35.9 萬 | 0.00% | +237+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,152 | $34.4 萬 | 0.00% | +933+2.7% | 加碼 |
| AQR Capital Management LLC | 34,579 | $33.9 萬 | 0.00% | +31,474+1,013.7% | 加碼 |
| Two Sigma Advisers, LP | 30,200 | $29.6 萬 | 0.00% | −5,200−14.7% | 減碼 |
| Legal & General Group Plc | 30,283 | $29.6 萬 | 0.00% | +685+2.3% | 加碼 |
| Engineers Gate Manager LP | 29,227 | $28.6 萬 | 0.01% | +29,227 | 新進 |
| ExodusPoint Capital Management, LP | 29,083 | $28.5 萬 | 0.00% | +29,083 | 新進 |
| UBS Asset Management Americas Inc | 28,713 | $28.1 萬 | 0.00% | −6,318−18.0% | 減碼 |
| Prelude Capital Management, LLC | 27,695 | $27.1 萬 | 0.01% | +27,695 | 新進 |
| Credit Suisse AG | 26,887 | $26.2 萬 | 0.00% | −132−0.5% | 減碼 |
| New York State Common Retirement Fund | 25,190 | $24.7 萬 | 0.00% | −8,739−25.8% | 減碼 |
| Deutsche Bank AG | 24,218 | $23.7 萬 | 0.00% | −38,485−61.4% | 減碼 |
| Wells Fargo & Company | 23,385 | $22.9 萬 | 0.00% | +7,069+43.3% | 加碼 |
| Cutler Group LP | 21,648 | $21.1 萬 | 0.01% | +19,299+821.6% | 加碼 |
| SG Americas Securities, LLC | 20,958 | $20.5 萬 | 0.00% | +11,286+116.7% | 加碼 |
| American International Group, Inc. | 18,852 | $18.5 萬 | 0.00% | −277−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,223 | $18.0 萬 | 0.00% | −74−0.4% | 減碼 |
| Jump Financial, LLC | 18,400 | $18.0 萬 | 0.01% | +18,400 | 新進 |
| Invesco Ltd. | 18,237 | $17.9 萬 | 0.00% | −54,769−75.0% | 減碼 |
| Yiheng Capital Management, L.P. | 17,800 | $17.4 萬 | 0.01% | +17,800 | 新進 |
| Gilder Gagnon Howe & Co LLC | 16,859 | $16.5 萬 | 0.00% | −24−0.1% | 減碼 |
| TD Asset Management Inc | 15,900 | $15.6 萬 | 0.00% | +15,900 | 新進 |
| Simplex Trading, LLC | 15,815 | $15.4 萬 | 0.01% | +12,960+453.9% | 加碼 |
| ProShare Advisors LLC | 15,397 | $15.0 萬 | 0.00% | −616−3.8% | 減碼 |
| Parametric Portfolio Associates LLC | 15,209 | $14.9 萬 | 0.00% | +2,315+18.0% | 加碼 |
| HRT Financial LP | 15,169 | $14.8 萬 | 0.00% | +15,169 | 新進 |
| Blackstone Group Inc. | 14,943 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,630 | $13.3 萬 | 0.00% | +51+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,547 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 13,571 | $13.3 萬 | 0.01% | +13,571 | 新進 |
| MetLife Investment Management | 12,558 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,171 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,117 | $8.90 萬 | 0.00% | +7,533+475.6% | 加碼 |
| Royal Bank of Canada | 8,827 | $8.70 萬 | 0.00% | +2,270+34.6% | 加碼 |
| Russell Investments Group, Ltd. | 8,963 | $8.60 萬 | 0.00% | −713−7.4% | 減碼 |
| STRS Ohio | 7,700 | $7.50 萬 | 0.00% | −400−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,528 | $7.30 萬 | 0.00% | +7,528 | 新進 |