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。
2022 年第 1 季 13F 持有人
Allakos Inc. 在 2022/3/31 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
- 135
- 較 2021 年第 4 季 −5 家
- 持有股數
- 3,740 萬
- 較 2021 年第 4 季 +405.1 萬 (+12.1%)
- 總市值
- $2.13 億
- 較 2021 年第 4 季 −$1.13 億 (−34.7%)
- 新進機構
- 28
- 另有 48 家加碼
- 清倉機構
- 33
- 另有 35 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RiverVest Venture Management LLC | 4,887,932 | $2,786 萬 | 28.60% | 00.0% | 不變 |
| BlackRock Inc. | 2,911,899 | $1,660 萬 | 0.00% | +226,498+8.4% | 加碼 |
| Vanguard Group Inc | 2,653,124 | $1,512 萬 | 0.00% | −841,550−24.1% | 減碼 |
| Redmile Group, LLC | 2,559,975 | $1,459 萬 | 0.46% | +482,100+23.2% | 加碼 |
| Millennium Management LLC | 2,206,971 | $1,258 萬 | 0.02% | +304,186+16.0% | 加碼 |
| NEA Management Company, LLC | 2,164,704 | $1,234 萬 | 0.40% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,373,771 | $783.0 萬 | 0.01% | +1,041,997+314.1% | 加碼 |
| Tang Capital Management LLC | 1,323,393 | $754.3 萬 | 1.53% | 00.0% | 不變 |
| Morgan Stanley | 1,276,658 | $727.6 萬 | 0.00% | +384,725+43.1% | 加碼 |
| Two Sigma Investments, LP | 1,089,868 | $621.2 萬 | 0.02% | +171,335+18.7% | 加碼 |
| Goldman Sachs Group Inc | 1,007,096 | $574.1 萬 | 0.00% | +725,818+258.0% | 加碼 |
| State Street Corp | 783,553 | $446.6 萬 | 0.00% | −649,978−45.3% | 減碼 |
| Voloridge Investment Management, LLC | 722,911 | $412.1 萬 | 0.02% | +43,880+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 716,703 | $408.5 萬 | 0.01% | −116,844−14.0% | 減碼 |
| Baker Bros. Advisors LP | 703,050 | $400.7 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 673,736 | $384.0 萬 | 0.00% | +431,599+178.2% | 加碼 |
| PDT Partners, LLC | 660,577 | $376.5 萬 | 0.32% | +564,531+587.8% | 加碼 |
| Two Sigma Advisers, LP | 620,000 | $353.4 萬 | 0.01% | +589,800+1,953.0% | 加碼 |
| Clearline Capital LP | 539,095 | $307.3 萬 | 0.42% | +539,095 | 新進 |
| JPMorgan Chase & Co | 535,368 | $305.2 萬 | 0.00% | +409,478+325.3% | 加碼 |
| Geode Capital Management, LLC | 527,316 | $300.5 萬 | 0.00% | −154,413−22.7% | 減碼 |
| RBF Capital, LLC | 357,180 | $202.5 萬 | 0.13% | −34,691−8.9% | 減碼 |
| Walleye Capital LLC | 343,430 | $195.8 萬 | 0.06% | +156,305+83.5% | 加碼 |
| Northern Trust Corp | 334,698 | $190.8 萬 | 0.00% | −13,161−3.8% | 減碼 |
| Squarepoint Ops LLC | 260,183 | $148.3 萬 | 0.01% | −5,517−2.1% | 減碼 |
| Acadian Asset Management LLC | 247,543 | $141.0 萬 | 0.01% | +247,543 | 新進 |
| Charles Schwab Investment Management Inc | 239,081 | $136.3 萬 | 0.00% | −10,525−4.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 233,600 | $133.2 萬 | 0.00% | +233,600 | 新進 |
| Cubist Systematic Strategies, LLC | 225,149 | $128.3 萬 | 0.01% | +166,060+281.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 219,327 | $125.0 萬 | 0.00% | +138,030+169.8% | 加碼 |
| Renaissance Technologies LLC | 211,400 | $120.5 萬 | 0.00% | +211,400 | 新進 |
| Trexquant Investment LP | 202,846 | $115.6 萬 | 0.05% | +32,544+19.1% | 加碼 |
| Canada Pension Plan Investment Board | 189,000 | $107.7 萬 | 0.00% | +189,000 | 新進 |
| Bank of New York Mellon Corp | 181,550 | $103.4 萬 | 0.00% | +39,395+27.7% | 加碼 |
| Parametric Portfolio Associates LLC | 174,298 | $99.3 萬 | 0.00% | +159,089+1,046.0% | 加碼 |
| Samsara BioCapital, LLC | 172,089 | $98.1 萬 | 0.25% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 170,751 | $97.3 萬 | 0.00% | +170,751 | 新進 |
| Schonfeld Strategic Advisors LLC | 168,400 | $96.0 萬 | 0.01% | +168,400 | 新進 |
| Occudo Quantitative Strategies LP | 165,032 | $94.1 萬 | 0.08% | +38,098+30.0% | 加碼 |
| Parkman Healthcare Partners LLC | 152,066 | $86.7 萬 | 0.25% | +152,066 | 新進 |
| Fairmount Funds Management LLC | 147,189 | $83.8 萬 | 0.20% | 00.0% | 不變 |
| HRT Financial LP | 139,072 | $79.2 萬 | 0.01% | +123,903+816.8% | 加碼 |
| State of Wisconsin Investment Board | 136,000 | $77.5 萬 | 0.00% | +89,200+190.6% | 加碼 |
| Federated Hermes, Inc. | 132,523 | $75.5 萬 | 0.00% | +132,523 | 新進 |
| Putnam Investments LLC | 128,885 | $73.4 萬 | 0.00% | +128,885 | 新進 |
| ExodusPoint Capital Management, LP | 116,507 | $66.4 萬 | 0.01% | +87,424+300.6% | 加碼 |
| Natixis | 115,000 | $65.6 萬 | 0.00% | +29,100+33.9% | 加碼 |
| FMR LLC | 105,446 | $60.1 萬 | 0.00% | +99,135+1,570.8% | 加碼 |
| Privium Fund Management B.V. | 103,699 | $59.1 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 98,416 | $56.1 萬 | 0.00% | −173,369−63.8% | 減碼 |
| Invesco Ltd. | 84,525 | $48.2 萬 | 0.00% | +66,288+363.5% | 加碼 |
| Marshall Wace, LLP | 81,994 | $46.7 萬 | 0.00% | +81,994 | 新進 |
| Dynamic Technology Lab Private Ltd | 79,775 | $45.5 萬 | 0.05% | +79,775 | 新進 |
| Swiss National Bank | 77,100 | $43.9 萬 | 0.00% | +5,800+8.1% | 加碼 |
| IndexIQ Advisors LLC | 70,069 | $39.9 萬 | 0.01% | +70,069 | 新進 |
| Qube Research & Technologies Ltd | 64,805 | $36.9 萬 | 0.00% | +64,805 | 新進 |
| Manufacturers Life Insurance Company, The | 59,985 | $34.1 萬 | 0.00% | +41,762+229.2% | 加碼 |
| Man Group plc | 57,900 | $33.0 萬 | 0.00% | +57,900 | 新進 |
| NinePointTwo Capital | 57,846 | $32.9 萬 | 0.09% | +57,846 | 新進 |
| Alps Advisors Inc | 56,324 | $32.1 萬 | 0.00% | −6,534−10.4% | 減碼 |
| Bank of America Corp | 54,715 | $31.2 萬 | 0.00% | −126,232−69.8% | 減碼 |
| Jane Street Group, LLC | 51,616 | $29.4 萬 | 0.00% | +6,264+13.8% | 加碼 |
| AQR Capital Management LLC | 50,429 | $28.7 萬 | 0.00% | +15,850+45.8% | 加碼 |
| Easterly Investment Partners LLC | 50,000 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Murchinson Ltd. | 50,000 | $28.5 萬 | 0.05% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 47,600 | $27.1 萬 | 0.01% | +47,600 | 新進 |
| UBS Asset Management Americas Inc | 44,420 | $25.3 萬 | 0.00% | +15,707+54.7% | 加碼 |
| Jump Financial, LLC | 43,074 | $24.6 萬 | 0.01% | +24,674+134.1% | 加碼 |
| TD Asset Management Inc | 43,000 | $24.5 萬 | 0.00% | +27,100+170.4% | 加碼 |
| California State Teachers Retirement System | 42,706 | $24.3 萬 | 0.00% | −3,973−8.5% | 減碼 |
| Walleye Trading LLC | 42,261 | $24.1 萬 | 0.00% | −3,238−7.1% | 減碼 |
| Alliancebernstein L.P. | 39,210 | $22.3 萬 | 0.00% | −19,572−33.3% | 減碼 |
| Rhumbline Advisers | 36,104 | $20.6 萬 | 0.00% | −538−1.5% | 減碼 |
| STRS Ohio | 35,500 | $20.2 萬 | 0.00% | +27,800+361.0% | 加碼 |
| Dimensional Fund Advisors LP | 35,127 | $20.0 萬 | 0.00% | −11,469−24.6% | 減碼 |
| Barclays PLC | 34,481 | $19.6 萬 | 0.00% | −17,568−33.8% | 減碼 |
| Prelude Capital Management, LLC | 33,602 | $19.2 萬 | 0.01% | +5,907+21.3% | 加碼 |
| SG Americas Securities, LLC | 30,398 | $17.3 萬 | 0.00% | +9,440+45.0% | 加碼 |
| Credit Suisse AG | 28,425 | $16.2 萬 | 0.00% | +1,538+5.7% | 加碼 |
| Deutsche Bank AG | 28,332 | $16.1 萬 | 0.00% | +4,114+17.0% | 加碼 |
| Ergoteles LLC | 27,517 | $15.7 萬 | 0.01% | +27,517 | 新進 |
| Russell Investments Group, Ltd. | 26,900 | $15.3 萬 | 0.00% | +17,937+200.1% | 加碼 |
| New York State Common Retirement Fund | 25,199 | $14.4 萬 | 0.00% | +90.0% | 加碼 |
| Twinbeech Capital LP | 24,499 | $14.0 萬 | 0.01% | −17,787−42.1% | 減碼 |
| Eaton Vance Management | 18,984 | $10.8 萬 | 0.00% | +18,984 | 新進 |
| American International Group, Inc. | 17,613 | $10.0 萬 | 0.00% | −1,239−6.6% | 減碼 |
| Ensign Peak Advisors, Inc | 17,080 | $9.70 萬 | 0.00% | +10,600+163.6% | 加碼 |
| Quantbot Technologies LP | 17,002 | $9.60 萬 | 0.01% | +17,002 | 新進 |
| Caxton Associates LP | 16,551 | $9.40 萬 | 0.01% | +16,551 | 新進 |
| Legal & General Group Plc | 15,221 | $8.70 萬 | 0.00% | −15,062−49.7% | 減碼 |
| Blackstone Group Inc. | 14,943 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,630 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,547 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,273 | $7.00 萬 | 0.00% | −3,124−20.3% | 減碼 |
| Bank of Nova Scotia | 12,022 | $6.90 萬 | 0.00% | +12,022 | 新進 |
| Engineers Gate Manager LP | 11,501 | $6.60 萬 | 0.00% | −17,726−60.6% | 減碼 |
| Wells Fargo & Company | 10,778 | $6.20 萬 | 0.00% | −12,607−53.9% | 減碼 |
| Group One Trading, L.P. | 8,696 | $5.00 萬 | 0.00% | −59,595−87.3% | 減碼 |
| Cutler Group LP | 7,100 | $4.00 萬 | 0.00% | −14,548−67.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,789 | $3.90 萬 | 0.00% | −466−6.4% | 減碼 |