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 2 季 13F 持有人
Allakos Inc. 在 2022/6/30 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
- 104
- 較 2022 年第 1 季 −28 家
- 持有股數
- 3,503 萬
- 較 2022 年第 1 季 −212.7 萬 (−5.7%)
- 總市值
- $1.10 億
- 較 2022 年第 1 季 −$1.01 億 (−48.0%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 44
- 另有 39 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RiverVest Venture Management LLC | 4,887,932 | $1,530 萬 | 22.48% | 00.0% | 不變 |
| Redmile Group, LLC | 2,545,275 | $796.7 萬 | 0.30% | −14,700−0.6% | 減碼 |
| NEA Management Company, LLC | 2,164,704 | $677.6 萬 | 0.35% | 00.0% | 不變 |
| Millennium Management LLC | 1,889,283 | $591.3 萬 | 0.01% | −317,688−14.4% | 減碼 |
| Federated Hermes, Inc. | 1,761,867 | $551.5 萬 | 0.02% | +1,629,344+1,229.5% | 加碼 |
| Vanguard Group Inc | 1,678,130 | $525.2 萬 | 0.00% | −974,994−36.7% | 減碼 |
| BlackRock Inc. | 1,617,130 | $506.1 萬 | 0.00% | −1,294,769−44.5% | 減碼 |
| Citadel Advisors LLC | 1,595,753 | $499.5 萬 | 0.01% | +221,982+16.2% | 加碼 |
| Tang Capital Management LLC | 1,323,393 | $414.2 萬 | 0.63% | 00.0% | 不變 |
| Morgan Stanley | 1,304,892 | $408.5 萬 | 0.00% | +28,234+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,289,957 | $403.8 萬 | 0.01% | +573,254+80.0% | 加碼 |
| Acadian Asset Management LLC | 1,186,213 | $371.3 萬 | 0.02% | +938,670+379.2% | 加碼 |
| Two Sigma Investments, LP | 1,052,332 | $329.4 萬 | 0.01% | −37,536−3.4% | 減碼 |
| Two Sigma Advisers, LP | 913,700 | $286.0 萬 | 0.01% | +293,700+47.4% | 加碼 |
| Baker Bros. Advisors LP | 703,050 | $220.1 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 618,191 | $193.5 萬 | 0.00% | −55,545−8.2% | 減碼 |
| JPMorgan Chase & Co | 615,825 | $192.7 萬 | 0.00% | +80,457+15.0% | 加碼 |
| Voloridge Investment Management, LLC | 593,044 | $185.6 萬 | 0.01% | −129,867−18.0% | 減碼 |
| Renaissance Technologies LLC | 578,400 | $181.0 萬 | 0.00% | +367,000+173.6% | 加碼 |
| Clearline Capital LP | 558,888 | $174.9 萬 | 0.25% | +19,793+3.7% | 加碼 |
| Goldman Sachs Group Inc | 551,516 | $172.7 萬 | 0.00% | −455,580−45.2% | 減碼 |
| PDT Partners, LLC | 378,626 | $118.5 萬 | 0.10% | −281,951−42.7% | 減碼 |
| Citigroup Inc | 347,383 | $108.7 萬 | 0.00% | +340,964+5,311.8% | 加碼 |
| Geode Capital Management, LLC | 315,379 | $98.7 萬 | 0.00% | −211,937−40.2% | 減碼 |
| RBF Capital, LLC | 286,474 | $89.7 萬 | 0.06% | −70,706−19.8% | 減碼 |
| Walleye Capital LLC | 241,902 | $75.7 萬 | 0.02% | −101,528−29.6% | 減碼 |
| State of Wisconsin Investment Board | 202,000 | $63.2 萬 | 0.00% | +66,000+48.5% | 加碼 |
| Bank of America Corp | 190,019 | $59.4 萬 | 0.00% | +135,304+247.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 176,070 | $55.1 萬 | 0.00% | +5,319+3.1% | 加碼 |
| Ergoteles LLC | 175,200 | $54.8 萬 | 0.02% | +147,683+536.7% | 加碼 |
| Samsara BioCapital, LLC | 172,089 | $53.9 萬 | 0.14% | 00.0% | 不變 |
| UBS Group AG | 170,792 | $53.4 萬 | 0.00% | +168,917+9,008.9% | 加碼 |
| Parkman Healthcare Partners LLC | 160,376 | $50.2 萬 | 0.18% | +8,310+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 155,492 | $48.7 萬 | 0.00% | −83,589−35.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 154,400 | $48.3 萬 | 0.01% | −14,000−8.3% | 減碼 |
| Fairmount Funds Management LLC | 147,189 | $46.1 萬 | 0.11% | 00.0% | 不變 |
| Bank of Montreal | 129,910 | $44.7 萬 | 0.00% | +129,910 | 新進 |
| Occudo Quantitative Strategies LP | 139,210 | $43.6 萬 | 0.04% | −25,822−15.6% | 減碼 |
| HRT Financial LP | 125,521 | $39.2 萬 | 0.00% | −13,551−9.7% | 減碼 |
| State Street Corp | 124,353 | $38.9 萬 | 0.00% | −659,200−84.1% | 減碼 |
| Squarepoint Ops LLC | 121,007 | $37.9 萬 | 0.00% | −139,176−53.5% | 減碼 |
| FMR LLC | 107,947 | $33.8 萬 | 0.00% | +2,501+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 106,245 | $33.3 萬 | 0.00% | −118,904−52.8% | 減碼 |
| Privium Fund Management B.V. | 103,699 | $32.5 萬 | 0.11% | 00.0% | 不變 |
| Simplex Trading, LLC | 90,606 | $28.3 萬 | 0.01% | +89,044+5,700.6% | 加碼 |
| Invesco Ltd. | 86,233 | $27.0 萬 | 0.00% | +1,708+2.0% | 加碼 |
| Jane Street Group, LLC | 86,176 | $26.9 萬 | 0.00% | +34,560+67.0% | 加碼 |
| New York Life Investment Management LLC | 81,814 | $25.6 萬 | 0.00% | +81,814 | 新進 |
| Susquehanna International Group, LLP | 74,645 | $23.4 萬 | 0.00% | −23,771−24.2% | 減碼 |
| Man Group plc | – | $20.1 萬 | 0.00% | – | – |
| Northern Trust Corp | 62,316 | $19.5 萬 | 0.00% | −272,382−81.4% | 減碼 |
| Jump Financial, LLC | 59,299 | $18.6 萬 | 0.01% | +16,225+37.7% | 加碼 |
| Group One Trading, L.P. | 56,826 | $17.8 萬 | 0.01% | +48,130+553.5% | 加碼 |
| HSBC Holdings PLC | 55,813 | $17.8 萬 | 0.00% | +55,813 | 新進 |
| Bank of New York Mellon Corp | 51,116 | $16.0 萬 | 0.00% | −130,434−71.8% | 減碼 |
| Easterly Investment Partners LLC | 50,000 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 45,505 | $15.1 萬 | 0.00% | −14,480−24.1% | 減碼 |
| Caxton Associates LP | 44,396 | $13.9 萬 | 0.02% | +27,845+168.2% | 加碼 |
| TD Asset Management Inc | 43,000 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 36,385 | $11.4 萬 | 0.02% | +36,385 | 新進 |
| Prelude Capital Management, LLC | 32,908 | $10.3 萬 | 0.01% | −694−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 32,297 | $10.0 萬 | 0.00% | −2,830−8.1% | 減碼 |
| SG Americas Securities, LLC | 31,043 | $9.70 萬 | 0.00% | +645+2.1% | 加碼 |
| AQR Capital Management LLC | 30,266 | $9.50 萬 | 0.00% | −20,163−40.0% | 減碼 |
| Tudor Investment Corp Et Al | 27,987 | $8.80 萬 | 0.00% | +27,987 | 新進 |
| Russell Investments Group, Ltd. | 26,900 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 26,483 | $8.30 萬 | 0.01% | +26,483 | 新進 |
| BNP Paribas Arbitrage, SA | 25,318 | $7.92 萬 | 0.00% | −194,009−88.5% | 減碼 |
| Tri Locum Partners LP | 20,029 | $6.30 萬 | 0.03% | +20,029 | 新進 |
| Ensign Peak Advisors, Inc | 17,080 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 15,999 | $5.00 萬 | 0.00% | −1,003−5.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,516 | $4.80 萬 | 0.01% | −64,259−80.6% | 減碼 |
| Blackstone Group Inc. | 14,943 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 14,797 | $4.60 萬 | 0.00% | +14,797 | 新進 |
| Engineers Gate Manager LP | 12,959 | $4.10 萬 | 0.00% | +1,458+12.7% | 加碼 |
| LMR Partners LLP | 12,654 | $4.00 萬 | 0.00% | +12,654 | 新進 |
| Blair William & Co | 11,087 | $3.50 萬 | 0.00% | +11,087 | 新進 |
| Bank of Nova Scotia | 10,927 | $3.40 萬 | 0.00% | −1,095−9.1% | 減碼 |
| Boothbay Fund Management, LLC | 10,745 | $3.40 萬 | 0.00% | +10,745 | 新進 |
| Barclays PLC | 10,592 | $3.30 萬 | 0.00% | −23,889−69.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,444 | $3.00 萬 | 0.00% | +8,244+687.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,775 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 5,614 | $1.76 萬 | 0.00% | +3,006+115.3% | 加碼 |
| Aquatic Capital Management LLC | 4,600 | $1.40 萬 | 0.00% | +4,600 | 新進 |
| Credit Suisse AG | 3,744 | $1.20 萬 | 0.00% | −24,681−86.8% | 減碼 |
| Cutler Group LP | 2,557 | $8,000 | 0.00% | −4,543−64.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,100 | $7,000 | 0.00% | −4,689−69.1% | 減碼 |
| Wells Fargo & Company | 1,626 | $5,000 | 0.00% | −9,152−84.9% | 減碼 |
| Parallel Advisors, LLC | 1,034 | $3,000 | 0.00% | +264+34.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 972 | $3,000 | 0.00% | +858+752.6% | 加碼 |
| Captrust Financial Advisors | 740 | $2,000 | 0.00% | −69−8.5% | 減碼 |
| New York State Common Retirement Fund | 263 | $1,000 | 0.00% | −24,936−99.0% | 減碼 |
| Nisa Investment Advisors, LLC | 235 | $1,000 | 0.00% | −2,400−91.1% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 400 | $1,000 | 0.00% | +400 | 新進 |
| Crewe Advisors LLC | 391 | $1,000 | 0.00% | +391 | 新進 |
| Brown, Lisle/Cummings, Inc. | 150 | $470 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 158 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 300 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 58 | $0 | 0.00% | −15−20.5% | 減碼 |
| Versant Capital Management, Inc | 20 | $0 | 0.00% | 00.0% | 不變 |