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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 48 | $0 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 1 | $0 | 0.00% | −34−97.1% | 減碼 |
| Smith Group Asset Management, LLC | 30 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 21 | $0 | 0.00% | +4+23.5% | 加碼 |
| Quadrant Capital Group LLC | 5 | $0 | 0.00% | −7−58.3% | 減碼 |
| Advisor Group Holdings, Inc. | 27 | $0 | 0.00% | +11+68.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 7 | $0 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Plante Moran Financial Advisors, LLC | 28 | $0 | 0.00% | +28 | 新進 |
| CWM, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Lindbrook Capital, LLC | 147 | $1,000 | 0.00% | +10+7.3% | 加碼 |
| Bell Investment Advisors, Inc | 107 | $1,000 | 0.00% | +43+67.2% | 加碼 |
| US Bancorp | 148 | $1,000 | 0.00% | +107+261.0% | 加碼 |
| Signaturefd, LLC | 128 | $1,000 | 0.00% | +99+341.4% | 加碼 |
| Allworth Financial LP | 110 | $1,000 | 0.00% | +110 | 新進 |
| Covestor Ltd | 72 | $1,000 | 0.00% | +72 | 新進 |
| Brown, Lisle/Cummings, Inc. | 150 | $1,469 | 0.00% | +150 | 新進 |
| Rockefeller Capital Management L.P. | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 210 | $2,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 158 | $2,000 | 0.00% | −27−14.6% | 減碼 |
| CSS LLC | 360 | $4,000 | 0.00% | +360 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 400 | $4,000 | 0.00% | +400 | 新進 |
| Tradition Wealth Management, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 555 | $5,000 | 0.00% | +82+17.3% | 加碼 |
| High Net Worth Advisory Group LLC | 500 | $5,000 | 0.00% | +500 | 新進 |
| Dark Forest Capital Management LP | 611 | $6,000 | 0.00% | +611 | 新進 |
| Parallel Advisors, LLC | 818 | $8,000 | 0.00% | +41+5.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,120 | $1.10 萬 | 0.00% | −16,670−93.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,853 | $1.30 萬 | 0.00% | −382−17.1% | 減碼 |
| Macquarie Group Ltd | 1,370 | $1.30 萬 | 0.00% | −837−37.9% | 減碼 |
| Amundi | 1,793 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,751 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,014 | $2.00 萬 | 0.01% | −326−13.9% | 減碼 |
| Leonteq Securities AG | 2,608 | $2.55 萬 | 0.00% | +2,608 | 新進 |
| Ameritas Investment Partners, Inc. | 2,740 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 4,000 | $3.90 萬 | 0.00% | +4,000 | 新進 |
| Public Employees Retirement Association of Colorado | 4,139 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,311 | $6.20 萬 | 0.00% | −2,358,930−99.7% | 減碼 |
| Ensign Peak Advisors, Inc | 6,480 | $6.30 萬 | 0.00% | −17,008−72.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,255 | $7.10 萬 | 0.00% | +1,391+23.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,528 | $7.30 萬 | 0.00% | +7,528 | 新進 |
| STRS Ohio | 7,700 | $7.50 萬 | 0.00% | −400−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 8,963 | $8.60 萬 | 0.00% | −713−7.4% | 減碼 |
| Royal Bank of Canada | 8,827 | $8.70 萬 | 0.00% | +2,270+34.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,117 | $8.90 萬 | 0.00% | +7,533+475.6% | 加碼 |
| Metropolitan Life Insurance Co | 9,171 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 12,558 | $12.3 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 |
| Blackstone Group Inc. | 14,943 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 15,169 | $14.8 萬 | 0.00% | +15,169 | 新進 |
| Parametric Portfolio Associates LLC | 15,209 | $14.9 萬 | 0.00% | +2,315+18.0% | 加碼 |
| ProShare Advisors LLC | 15,397 | $15.0 萬 | 0.00% | −616−3.8% | 減碼 |
| Simplex Trading, LLC | 15,815 | $15.4 萬 | 0.01% | +12,960+453.9% | 加碼 |
| TD Asset Management Inc | 15,900 | $15.6 萬 | 0.00% | +15,900 | 新進 |
| Gilder Gagnon Howe & Co LLC | 16,859 | $16.5 萬 | 0.00% | −24−0.1% | 減碼 |
| Yiheng Capital Management, L.P. | 17,800 | $17.4 萬 | 0.01% | +17,800 | 新進 |
| Invesco Ltd. | 18,237 | $17.9 萬 | 0.00% | −54,769−75.0% | 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 |
| American International Group, Inc. | 18,852 | $18.5 萬 | 0.00% | −277−1.4% | 減碼 |
| SG Americas Securities, LLC | 20,958 | $20.5 萬 | 0.00% | +11,286+116.7% | 加碼 |
| Cutler Group LP | 21,648 | $21.1 萬 | 0.01% | +19,299+821.6% | 加碼 |
| Wells Fargo & Company | 23,385 | $22.9 萬 | 0.00% | +7,069+43.3% | 加碼 |
| Deutsche Bank AG | 24,218 | $23.7 萬 | 0.00% | −38,485−61.4% | 減碼 |
| New York State Common Retirement Fund | 25,190 | $24.7 萬 | 0.00% | −8,739−25.8% | 減碼 |
| Credit Suisse AG | 26,887 | $26.2 萬 | 0.00% | −132−0.5% | 減碼 |
| Prelude Capital Management, LLC | 27,695 | $27.1 萬 | 0.01% | +27,695 | 新進 |
| UBS Asset Management Americas Inc | 28,713 | $28.1 萬 | 0.00% | −6,318−18.0% | 減碼 |
| ExodusPoint Capital Management, LP | 29,083 | $28.5 萬 | 0.00% | +29,083 | 新進 |
| Engineers Gate Manager LP | 29,227 | $28.6 萬 | 0.01% | +29,227 | 新進 |
| 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 |
| AQR Capital Management LLC | 34,579 | $33.9 萬 | 0.00% | +31,474+1,013.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,152 | $34.4 萬 | 0.00% | +933+2.7% | 加碼 |
| Rhumbline Advisers | 36,642 | $35.9 萬 | 0.00% | +237+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 40,134 | $39.3 萬 | 0.01% | +40,134 | 新進 |
| Twinbeech Capital LP | 42,286 | $41.4 萬 | 0.02% | +42,286 | 新進 |
| Jane Street Group, LLC | 45,352 | $44.4 萬 | 0.00% | +41,261+1,008.6% | 加碼 |
| Walleye Trading LLC | 45,499 | $44.5 萬 | 0.01% | +45,499 | 新進 |
| Dimensional Fund Advisors LP | 46,596 | $45.6 萬 | 0.00% | −885−1.9% | 減碼 |
| California State Teachers Retirement System | 46,679 | $45.7 萬 | 0.00% | +1,494+3.3% | 加碼 |
| State of Wisconsin Investment Board | 46,800 | $45.8 萬 | 0.00% | +1,600+3.5% | 加碼 |
| Murchinson Ltd. | 50,000 | $48.9 萬 | 0.05% | +50,000 | 新進 |
| Easterly Investment Partners LLC | 50,000 | $49.0 萬 | 0.04% | +50,000 | 新進 |
| LMR Partners LLP | 50,500 | $49.4 萬 | 0.01% | +50,500 | 新進 |
| Barclays PLC | 52,049 | $50.9 萬 | 0.00% | +31,731+156.2% | 加碼 |
| Bank of Montreal | 51,231 | $51.6 萬 | 0.00% | +51,231 | 新進 |
| Alliancebernstein L.P. | 58,782 | $57.5 萬 | 0.00% | −615,190−91.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,089 | $57.8 萬 | 0.01% | +51,557+684.5% | 加碼 |
| Nomura Holdings Inc | 59,033 | $58.0 萬 | 0.00% | +59,033 | 新進 |
| Alps Advisors Inc | 62,858 | $61.5 萬 | 0.01% | +62,858 | 新進 |
| Group One Trading, L.P. | 68,291 | $66.9 萬 | 0.01% | +61,329+880.9% | 加碼 |
| California Public Employees Retirement System | 70,814 | $69.3 萬 | 0.00% | −7,249−9.3% | 減碼 |
| Swiss National Bank | 71,300 | $69.8 萬 | 0.00% | +300+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 72,436 | $70.9 萬 | 0.00% | +42,845+144.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,297 | $79.6 萬 | 0.00% | +75,003+1,191.7% | 加碼 |
| UBS Group AG | 85,324 | $83.6 萬 | 0.00% | +84,339+8,562.3% | 加碼 |
| Natixis | 85,900 | $84.1 萬 | 0.00% | −22,266−20.6% | 減碼 |