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 3 季 13F 持有人
Allakos Inc. 在 2022/9/30 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
- 105
- 較 2022 年第 2 季 +1 家
- 持有股數
- 6,525 萬
- 較 2022 年第 2 季 +3,023 萬 (+86.3%)
- 總市值
- $3.96 億
- 較 2022 年第 2 季 +$2.86 億 (+259.9%)
- 新進機構
- 29
- 另有 26 家加碼
- 清倉機構
- 28
- 另有 26 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Logos Global Management LP | 5,936,666 | $3,633 萬 | 4.48% | +5,936,666 | 新進 |
| NEA Management Company, LLC | 6,148,704 | $3,387 萬 | 1.69% | +3,984,000+184.0% | 加碼 |
| BVF Inc | 5,006,921 | $3,064 萬 | 1.27% | +5,006,921 | 新進 |
| RiverVest Venture Management LLC | 4,887,932 | $2,991 萬 | 34.73% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 4,792,000 | $2,933 萬 | 2.26% | +4,792,000 | 新進 |
| Deep Track Capital, LP | 4,518,575 | $2,765 萬 | 1.37% | +4,518,575 | 新進 |
| Vivo Capital, LLC | 4,120,134 | $2,522 萬 | 2.78% | +4,120,134 | 新進 |
| Vanguard Group Inc | 3,112,494 | $1,905 萬 | 0.00% | +1,434,364+85.5% | 加碼 |
| Redmile Group, LLC | 2,545,275 | $1,558 萬 | 0.60% | 00.0% | 不變 |
| BlackRock Inc. | 2,162,638 | $1,323 萬 | 0.00% | +545,508+33.7% | 加碼 |
| Federated Hermes, Inc. | 1,761,284 | $1,078 萬 | 0.03% | −5830.0% | 減碼 |
| Citadel Advisors LLC | 1,689,840 | $1,034 萬 | 0.01% | +94,087+5.9% | 加碼 |
| RTW Investments, LP | 1,643,500 | $1,006 萬 | 0.23% | +1,643,500 | 新進 |
| Commodore Capital LP | 1,643,500 | $1,006 萬 | 1.62% | +1,643,500 | 新進 |
| TCG Crossover Management, LLC | 1,643,500 | $1,006 萬 | 3.02% | +1,643,500 | 新進 |
| Millennium Management LLC | 1,506,787 | $922.2 萬 | 0.01% | −382,496−20.2% | 減碼 |
| Tang Capital Management LLC | 1,323,393 | $809.9 萬 | 0.99% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,052,845 | $644.3 萬 | 0.04% | −133,368−11.2% | 減碼 |
| Price T Rowe Associates Inc | 799,375 | $489.4 萬 | 0.00% | +181,184+29.3% | 加碼 |
| Invesco Ltd. | 707,186 | $432.8 萬 | 0.00% | +620,953+720.1% | 加碼 |
| Baker Bros. Advisors LP | 703,050 | $430.3 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 636,000 | $389.2 萬 | 0.01% | +57,600+10.0% | 加碼 |
| Geode Capital Management, LLC | 609,795 | $373.1 萬 | 0.00% | +294,416+93.4% | 加碼 |
| Ally Bridge Group (NY) LLC | 598,172 | $366.1 萬 | 2.42% | +598,172 | 新進 |
| Morgan Stanley | 486,676 | $297.8 萬 | 0.00% | −818,216−62.7% | 減碼 |
| Clearline Capital LP | 454,450 | $278.1 萬 | 0.39% | −104,438−18.7% | 減碼 |
| Silverarc Capital Management, LLC | 400,000 | $244.8 萬 | 1.04% | +400,000 | 新進 |
| Citigroup Inc | 357,065 | $218.5 萬 | 0.00% | +9,682+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 262,098 | $160.4 萬 | 0.01% | +155,853+146.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 251,855 | $154.1 萬 | 0.00% | −1,038,102−80.5% | 減碼 |
| Two Sigma Advisers, LP | 215,100 | $131.6 萬 | 0.00% | −698,600−76.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 208,100 | $127.4 萬 | 0.01% | +208,100 | 新進 |
| State Street Corp | 199,275 | $122.0 萬 | 0.00% | +74,922+60.2% | 加碼 |
| Acuta Capital Partners, LLC | 192,500 | $117.8 萬 | 0.52% | +192,500 | 新進 |
| Samsara BioCapital, LLC | 172,089 | $105.3 萬 | 0.25% | 00.0% | 不變 |
| Opaleye Management Inc. | 153,500 | $93.9 萬 | 0.39% | +153,500 | 新進 |
| Fairmount Funds Management LLC | 147,189 | $90.1 萬 | 0.17% | 00.0% | 不變 |
| Northern Trust Corp | 121,987 | $74.7 萬 | 0.00% | +59,671+95.8% | 加碼 |
| Bank of America Corp | 120,541 | $73.7 萬 | 0.00% | −69,478−36.6% | 減碼 |
| Goldman Sachs Group Inc | 116,211 | $71.1 萬 | 0.00% | −435,305−78.9% | 減碼 |
| PDT Partners, LLC | 111,022 | $67.9 萬 | 0.10% | −267,604−70.7% | 減碼 |
| FMR LLC | 107,245 | $65.6 萬 | 0.00% | −702−0.7% | 減碼 |
| Atom Investors LP | 104,069 | $63.7 萬 | 0.22% | +104,069 | 新進 |
| Bridgeway Capital Management, LLC | 100,000 | $61.2 萬 | 0.02% | +100,000 | 新進 |
| RBF Capital, LLC | 99,900 | $61.1 萬 | 0.05% | −186,574−65.1% | 減碼 |
| New York Life Investment Management LLC | 88,301 | $54.0 萬 | 0.01% | +6,487+7.9% | 加碼 |
| Simplex Trading, LLC | 82,896 | $50.7 萬 | 0.02% | −7,710−8.5% | 減碼 |
| Caxton Associates LP | 77,773 | $47.6 萬 | 0.08% | +33,377+75.2% | 加碼 |
| Walleye Capital LLC | 68,334 | $41.8 萬 | 0.01% | −173,568−71.8% | 減碼 |
| Bank of New York Mellon Corp | 67,215 | $41.1 萬 | 0.00% | +16,099+31.5% | 加碼 |
| Susquehanna International Group, LLP | 60,300 | $36.9 萬 | 0.00% | −14,345−19.2% | 減碼 |
| HSBC Holdings PLC | 55,813 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 55,817 | $34.2 萬 | 0.00% | +44,730+403.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,505 | $33.9 萬 | 0.00% | +15,000+33.0% | 加碼 |
| Man Group plc | 54,559 | $33.4 萬 | 0.00% | – | – |
| Cornercap Investment Counsel Inc | 54,544 | $33.4 萬 | 0.06% | +18,159+49.9% | 加碼 |
| Qube Research & Technologies Ltd | 46,528 | $28.5 萬 | 0.00% | +46,528 | 新進 |
| TD Asset Management Inc | 47,500 | $26.6 萬 | 0.00% | +4,500+10.5% | 加碼 |
| Charles Schwab Investment Management Inc | 36,806 | $22.6 萬 | 0.00% | −118,686−76.3% | 減碼 |
| Jane Street Group, LLC | 36,152 | $22.1 萬 | 0.00% | −50,024−58.0% | 減碼 |
| Quantbot Technologies LP | 35,924 | $21.9 萬 | 0.02% | +19,925+124.5% | 加碼 |
| Anson Funds Management LP | 35,208 | $21.5 萬 | 0.04% | +35,208 | 新進 |
| Dimensional Fund Advisors LP | 33,032 | $20.2 萬 | 0.00% | +735+2.3% | 加碼 |
| Tudor Investment Corp Et Al | 32,411 | $19.8 萬 | 0.00% | +4,424+15.8% | 加碼 |
| SG Americas Securities, LLC | 29,389 | $18.0 萬 | 0.00% | −1,654−5.3% | 減碼 |
| Easterly Investment Partners LLC | 25,000 | $15.3 萬 | 0.01% | −25,000−50.0% | 減碼 |
| Prelude Capital Management, LLC | 25,000 | $15.3 萬 | 0.01% | −7,908−24.0% | 減碼 |
| Barclays PLC | 24,375 | $15.0 萬 | 0.00% | +13,783+130.1% | 加碼 |
| Belvedere Trading LLC | 25,191 | $15.0 萬 | 0.16% | +25,191 | 新進 |
| Pinz Capital Management, LP | 24,400 | $14.9 萬 | 0.27% | +24,400 | 新進 |
| Tower Research Capital LLC (TRC) | 23,683 | $14.5 萬 | 0.00% | +14,239+150.8% | 加碼 |
| UBS Group AG | 19,980 | $12.2 萬 | 0.00% | −150,812−88.3% | 減碼 |
| JPMorgan Chase & Co | 16,657 | $10.2 萬 | 0.00% | −599,168−97.3% | 減碼 |
| Bayesian Capital Management, LP | 15,859 | $9.70 萬 | 0.02% | +15,859 | 新進 |
| Blackstone Group Inc. | 14,943 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 12,654 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,775 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 4,283 | $2.60 萬 | 0.00% | +4,283 | 新進 |
| Leonteq Securities AG | 3,614 | $2.21 萬 | 0.00% | −2,000−35.6% | 減碼 |
| Signaturefd, LLC | 3,113 | $1.90 萬 | 0.00% | +3,113 | 新進 |
| US Bancorp | 2,897 | $1.80 萬 | 0.00% | +2,897 | 新進 |
| Cutler Group LP | 2,500 | $1.50 萬 | 0.00% | −57−2.2% | 減碼 |
| Wells Fargo & Company | 2,480 | $1.50 萬 | 0.00% | +854+52.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,076 | $1.30 萬 | 0.00% | −24−1.1% | 減碼 |
| Parallel Advisors, LLC | 1,075 | $7,000 | 0.00% | +41+4.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 972 | $6,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 710 | $4,000 | 0.00% | +710 | 新進 |
| Tradition Wealth Management, LLC | 500 | $3,000 | 0.00% | +500 | 新進 |
| China Universal Asset Management Co., Ltd. | 514 | $3,000 | 0.00% | +514 | 新進 |
| BNP Paribas Arbitrage, SA | 471 | $2,883 | 0.00% | −24,847−98.1% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 391 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 344 | $2,000 | 0.00% | +344 | 新進 |
| Nisa Investment Advisors, LLC | 235 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 158 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 107 | $1,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 182 | $1,000 | 0.00% | +182 | 新進 |
| Quadrant Capital Group LLC | 230 | $1,000 | 0.00% | +230 | 新進 |
| Brown, Lisle/Cummings, Inc. | 150 | $918 | 0.00% | 00.0% | 不變 |