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 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 90,084 | $88.2 萬 | 0.01% | −539,916−85.7% | 減碼 |
| PDT Partners, LLC | 96,046 | $94.0 萬 | 0.07% | +96,046 | 新進 |
| Privium Fund Management B.V. | 103,699 | $104.4 萬 | 0.21% | +103,699 | 新進 |
| Citigroup Inc | 118,687 | $116.2 萬 | 0.00% | +69,277+140.2% | 加碼 |
| JPMorgan Chase & Co | 125,890 | $123.2 萬 | 0.00% | +100,113+388.4% | 加碼 |
| Occudo Quantitative Strategies LP | 126,934 | $124.3 萬 | 0.11% | +124,396+4,901.3% | 加碼 |
| Bank of New York Mellon Corp | 142,155 | $139.1 萬 | 0.00% | +1,660+1.2% | 加碼 |
| Fairmount Funds Management LLC | 147,189 | $144.1 萬 | 0.48% | −28,173−16.1% | 減碼 |
| Trexquant Investment LP | 170,302 | $166.7 萬 | 0.10% | +170,302 | 新進 |
| Samsara BioCapital, LLC | 172,089 | $168.5 萬 | 0.34% | 00.0% | 不變 |
| Bank of America Corp | 180,947 | $177.1 萬 | 0.00% | +155,029+598.2% | 加碼 |
| Walleye Capital LLC | 187,125 | $183.2 萬 | 0.06% | +187,125 | 新進 |
| Price T Rowe Associates Inc | 242,137 | $237.1 萬 | 0.00% | +226,340+1,432.8% | 加碼 |
| Charles Schwab Investment Management Inc | 249,606 | $244.4 萬 | 0.00% | +5,836+2.4% | 加碼 |
| Squarepoint Ops LLC | 265,700 | $260.1 萬 | 0.01% | +265,700 | 新進 |
| Jennison Associates LLC | 270,532 | $264.9 萬 | 0.00% | +100,889+59.5% | 加碼 |
| Susquehanna International Group, LLP | 271,785 | $266.1 萬 | 0.00% | +202,337+291.4% | 加碼 |
| Norges Bank | 279,155 | $273.3 萬 | 0.00% | +18,713+7.2% | 加碼 |
| 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 |
| Seven Eight Capital, LP | 306,723 | $300.3 萬 | 0.54% | +306,723 | 新進 |
| Citadel Advisors LLC | 331,774 | $324.8 萬 | 0.00% | +309,683+1,401.9% | 加碼 |
| Northern Trust Corp | 347,859 | $340.6 萬 | 0.00% | −1,858−0.5% | 減碼 |
| RBF Capital, LLC | 391,871 | $383.6 萬 | 0.24% | +391,871 | 新進 |
| Anson Funds Management LP | 454,496 | $445.0 萬 | 0.61% | +454,496 | 新進 |
| Voloridge Investment Management, LLC | 679,031 | $664.8 萬 | 0.04% | +638,780+1,587.0% | 加碼 |
| Geode Capital Management, LLC | 681,729 | $667.4 萬 | 0.00% | +80,612+13.4% | 加碼 |
| Baker Bros. Advisors LP | 703,050 | $688.3 萬 | 0.03% | 00.0% | 不變 |
| Commodore Capital LP | 815,667 | $798.5 萬 | 1.85% | +815,667 | 新進 |
| D. E. Shaw & Co., Inc. | 833,547 | $816.0 萬 | 0.01% | +825,260+9,958.5% | 加碼 |
| Morgan Stanley | 891,933 | $873.3 萬 | 0.00% | +871,050+4,171.1% | 加碼 |
| Two Sigma Investments, LP | 918,533 | $899.2 萬 | 0.02% | +880,348+2,305.5% | 加碼 |
| Tang Capital Management LLC | 1,323,393 | $1,296 萬 | 2.61% | +1,323,393 | 新進 |
| State Street Corp | 1,433,531 | $1,403 萬 | 0.00% | +257,014+21.8% | 加碼 |
| Millennium Management LLC | 1,902,785 | $1,863 萬 | 0.02% | +1,899,899+65,831.6% | 加碼 |
| Redmile Group, LLC | 2,077,875 | $2,034 萬 | 0.46% | −53,921−2.5% | 減碼 |
| NEA Management Company, LLC | 2,164,704 | $2,119 萬 | 0.43% | 00.0% | 不變 |
| BlackRock Inc. | 2,685,401 | $2,629 萬 | 0.00% | −147,883−5.2% | 減碼 |
| Vanguard Group Inc | 3,494,674 | $3,421 萬 | 0.00% | +23,916+0.7% | 加碼 |
| RiverVest Venture Management LLC | 4,887,932 | $4,785 萬 | 34.14% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 103,925 | – | – | −68,322−39.7% | 減碼 |
| Capital World Investors | 0 | $0 | 0.00% | −6,614,358−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −4,912,458−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,818,044−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −1,385,465−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −983,329−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −474,884−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −455,660−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −305,706−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −93,204−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −63,798−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −56,244−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −55,400−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −49,200−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −31,526−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −23,334−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −19,947−100.0% | 清倉 |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −19,258−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −17,949−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −12,318−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −10,186−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,755−100.0% | 清倉 |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −6,950−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,406−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −6,330−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,218−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,054−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,075−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,333−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −4,194−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −4,042−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −3,808−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,410−100.0% | 清倉 |
| BCGM Wealth Management, LLC | 0 | $0 | 0.00% | −3,393−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −3,215−100.0% | 清倉 |
| Comprehensive Financial Management LLC | 0 | $0 | 0.00% | −3,195−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,126−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −2,662−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Veracity Capital LLC | 0 | $0 | 0.00% | −2,413−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −2,242−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,138−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,120−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,040−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,810−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,465−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,235−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −674−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −579−100.0% | 清倉 |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −406−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −104−100.0% | 清倉 |