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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 189,000 | $107.7 萬 | 0.00% | +189,000 | 新進 |
| Trexquant Investment LP | 202,846 | $115.6 萬 | 0.05% | +32,544+19.1% | 加碼 |
| Renaissance Technologies LLC | 211,400 | $120.5 萬 | 0.00% | +211,400 | 新進 |
| BNP Paribas Arbitrage, SA | 219,327 | $125.0 萬 | 0.00% | +138,030+169.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 225,149 | $128.3 萬 | 0.01% | +166,060+281.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 233,600 | $133.2 萬 | 0.00% | +233,600 | 新進 |
| Charles Schwab Investment Management Inc | 239,081 | $136.3 萬 | 0.00% | −10,525−4.2% | 減碼 |
| Acadian Asset Management LLC | 247,543 | $141.0 萬 | 0.01% | +247,543 | 新進 |
| Squarepoint Ops LLC | 260,183 | $148.3 萬 | 0.01% | −5,517−2.1% | 減碼 |
| Northern Trust Corp | 334,698 | $190.8 萬 | 0.00% | −13,161−3.8% | 減碼 |
| Walleye Capital LLC | 343,430 | $195.8 萬 | 0.06% | +156,305+83.5% | 加碼 |
| RBF Capital, LLC | 357,180 | $202.5 萬 | 0.13% | −34,691−8.9% | 減碼 |
| Geode Capital Management, LLC | 527,316 | $300.5 萬 | 0.00% | −154,413−22.7% | 減碼 |
| JPMorgan Chase & Co | 535,368 | $305.2 萬 | 0.00% | +409,478+325.3% | 加碼 |
| Clearline Capital LP | 539,095 | $307.3 萬 | 0.42% | +539,095 | 新進 |
| Two Sigma Advisers, LP | 620,000 | $353.4 萬 | 0.01% | +589,800+1,953.0% | 加碼 |
| PDT Partners, LLC | 660,577 | $376.5 萬 | 0.32% | +564,531+587.8% | 加碼 |
| Price T Rowe Associates Inc | 673,736 | $384.0 萬 | 0.00% | +431,599+178.2% | 加碼 |
| Baker Bros. Advisors LP | 703,050 | $400.7 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 716,703 | $408.5 萬 | 0.01% | −116,844−14.0% | 減碼 |
| Voloridge Investment Management, LLC | 722,911 | $412.1 萬 | 0.02% | +43,880+6.5% | 加碼 |
| State Street Corp | 783,553 | $446.6 萬 | 0.00% | −649,978−45.3% | 減碼 |
| Goldman Sachs Group Inc | 1,007,096 | $574.1 萬 | 0.00% | +725,818+258.0% | 加碼 |
| Two Sigma Investments, LP | 1,089,868 | $621.2 萬 | 0.02% | +171,335+18.7% | 加碼 |
| Morgan Stanley | 1,276,658 | $727.6 萬 | 0.00% | +384,725+43.1% | 加碼 |
| Tang Capital Management LLC | 1,323,393 | $754.3 萬 | 1.53% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,373,771 | $783.0 萬 | 0.01% | +1,041,997+314.1% | 加碼 |
| NEA Management Company, LLC | 2,164,704 | $1,234 萬 | 0.40% | 00.0% | 不變 |
| Millennium Management LLC | 2,206,971 | $1,258 萬 | 0.02% | +304,186+16.0% | 加碼 |
| Redmile Group, LLC | 2,559,975 | $1,459 萬 | 0.46% | +482,100+23.2% | 加碼 |
| Vanguard Group Inc | 2,653,124 | $1,512 萬 | 0.00% | −841,550−24.1% | 減碼 |
| BlackRock Inc. | 2,911,899 | $1,660 萬 | 0.00% | +226,498+8.4% | 加碼 |
| RiverVest Venture Management LLC | 4,887,932 | $2,786 萬 | 28.60% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 104,701 | – | – | +776+0.7% | 加碼 |
| IFP Advisors, Inc | 290 | – | – | +290 | 新進 |
| Commodore Capital LP | 0 | $0 | 0.00% | −815,667−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −454,496−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −306,723−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −281,193−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −279,155−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −270,532−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −90,084−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −72,436−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −70,814−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −59,033−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −51,231−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −50,500−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,134−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −35,152−100.0% | 清倉 |
| Yiheng Capital Management, L.P. | 0 | $0 | 0.00% | −17,800−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −16,859−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,571−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,558−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,171−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −1,793−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −555−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |