跳到主要內容

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 季與 2021 年第 3 季比較

持有 Allakos Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ALLK 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1621141−20
股數4,467 萬1,0303,335 萬−1,131 萬 (−25.3%)
市值$47.3 億$10.9 萬$3.26 億−$44.0 億 (−93.1%)

1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(41 家)

2021 年第 4 季季末持有 Allakos Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 ALLK 的機構
機構股數市值佔組合 %
Tang Capital Management LLC1,323,393$1,296 萬2.61%
Commodore Capital LP815,667$798.5 萬1.85%
Anson Funds Management LP454,496$445.0 萬0.61%
RBF Capital, LLC391,871$383.6 萬0.24%
Seven Eight Capital, LP306,723$300.3 萬0.54%
Duality Advisers, LP281,193$275.3 萬0.30%
Squarepoint Ops LLC265,700$260.1 萬0.01%
Walleye Capital LLC187,125$183.2 萬0.06%
Trexquant Investment LP170,302$166.7 萬0.10%
Privium Fund Management B.V.103,699$104.4 萬0.21%
PDT Partners, LLC96,046$94.0 萬0.07%
Alps Advisors Inc62,858$61.5 萬0.01%
Nomura Holdings Inc59,033$58.0 萬0.00%
Bank of Montreal51,231$51.6 萬0.00%
LMR Partners LLP50,500$49.4 萬0.01%
Easterly Investment Partners LLC50,000$49.0 萬0.04%
Murchinson Ltd.50,000$48.9 萬0.05%
Walleye Trading LLC45,499$44.5 萬0.01%
Twinbeech Capital LP42,286$41.4 萬0.02%
Tudor Investment Corp Et Al40,134$39.3 萬0.01%
Engineers Gate Manager LP29,227$28.6 萬0.01%
ExodusPoint Capital Management, LP29,083$28.5 萬0.00%
Prelude Capital Management, LLC27,695$27.1 萬0.01%
Jump Financial, LLC18,400$18.0 萬0.01%
Yiheng Capital Management, L.P.17,800$17.4 萬0.01%
TD Asset Management Inc15,900$15.6 萬0.00%
HRT Financial LP15,169$14.8 萬0.00%
Point72 Hong Kong Ltd13,571$13.3 萬0.01%
Allspring Global Investments Holdings, LLC7,528$7.30 萬0.00%
SG3 Management, LLC4,000$3.90 萬0.00%
Leonteq Securities AG2,608$2.55 萬0.00%
Dark Forest Capital Management LP611$6,0000.00%
High Net Worth Advisory Group LLC500$5,0000.00%
CSS LLC360$4,0000.00%
Moisand Fitzgerald Tamayo, LLC400$4,0000.00%
Brown, Lisle/Cummings, Inc.150$1,4690.00%
Allworth Financial LP110$1,0000.00%
Covestor Ltd72$1,0000.00%
Kayne Anderson Rudnick Investment Management LLC1$00.00%
Plante Moran Financial Advisors, LLC28$00.00%
CWM, LLC5$00.00%

清倉機構(61 家)

2021 年第 3 季季末持有 Allakos Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 ALLK 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Capital World Investors6,614,358$7.00 億
Capital Research Global Investors4,912,458$5.20 億
Wellington Management Group LLP3,818,044$4.04 億
Capital International Investors1,385,465$1.47 億
Janus Henderson Group PLC983,329$1.04 億
Pictet Asset Management SA474,884$5,028 萬
ArrowMark Colorado Holdings LLC455,660$4,824 萬
Rock Springs Capital Management LP305,706$3,237 萬
Candriam Luxembourg S.C.A.93,204$986.7 萬
Ghost Tree Capital, LLC85,000$899.9 萬
Allianz Asset Management GmbH63,798$675.4 萬
Teachers Retirement System of the State of Kentucky56,244$595.5 萬
Handelsbanken Fonder AB55,400$586.5 萬
Point72 Asset Management, L.P.49,200$520.9 萬
Ikarian Capital, LLC31,526$333.7 萬
Mutual of America Capital Management LLC23,334$247.0 萬
Prudential Financial Inc19,947$211.2 萬
Sante Capital Fund, LP19,258$203.9 萬
Bellevue Group AG18,500$195.9 萬
Principal Financial Group Inc17,949$190.1 萬
Acuta Capital Partners, LLC17,500$185.3 萬
International Biotechnology Trust PLC15,700$166.2 萬
Caption Management, LLC15,700$166.2 萬
Hamilton Lane Advisors LLC12,318$130.4 萬
Blair William & Co12,300$130.2 萬
Strategic Wealth Advisors Group, LLC10,186$107.8 萬
Arizona State Retirement System8,755$92.7 萬
Legal Advantage Investments, Inc.6,950$73.6 萬
Parallax Volatility Advisers, L.P.6,406$67.8 萬
Cna Financial Corp6,330$67.0 萬
Amalgamated Bank6,218$65.8 萬
Blueshift Asset Management, LLC6,054$64.1 萬
Teacher Retirement System of Texas5,075$53.7 萬
Ergoteles LLC4,333$45.9 萬
ClariVest Asset Management LLC4,194$44.4 萬
Thrivent Financial for Lutherans4,042$42.8 萬
Victory Capital Management Inc3,808$40.3 萬
Commerce Bank3,600$38.1 萬
Los Angeles Capital Management LLC3,410$36.1 萬
BCGM Wealth Management, LLC3,393$34.1 萬
JustInvest LLC3,215$34.0 萬
Comprehensive Financial Management LLC3,195$33.8 萬
Boothbay Fund Management, LLC3,126$33.1 萬
Algert Global LLC2,662$28.2 萬
Stifel Financial Corp2,600$27.5 萬
Veracity Capital LLC2,413$25.5 萬
Silvant Capital Management LLC2,242$23.7 萬
CIBC Asset Management Inc2,138$22.6 萬
Gotham Asset Management, LLC2,120$22.4 萬
Mackenzie Financial Corp2,040$21.6 萬
AlphaCentric Advisors LLC2,000$21.2 萬
Jefferies Group LLC1,810$19.2 萬
DuPont Capital Management Corp1,465$15.5 萬
Penserra Capital Management LLC1,235$13.0 萬
O'Shaughnessy Asset Management, LLC674$7.10 萬
Meeder Asset Management Inc579$6.00 萬
Financial Perspectives, Inc422$4.47 萬
Quantbot Technologies LP406$4.20 萬
Key Financial Inc104$1.10 萬
TCI Wealth Advisors, Inc.54$6,000
Evolution Wealth Advisors, LLC59$6,000

尚未申報 2021 年第 4 季的機構(1 家)

2021 年第 3 季季末持有 Allakos Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 ALLK、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
First Mercantile Trust Co1,030$10.9 萬