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 4 季 13F 持有人
Allakos Inc. 在 2022/12/31 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
- 130
- 較 2022 年第 3 季 +26 家
- 持有股數
- 6,941 萬
- 較 2022 年第 3 季 +417.8 萬 (+6.4%)
- 總市值
- $5.84 億
- 較 2022 年第 3 季 +$1.89 億 (+47.8%)
- 新進機構
- 43
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 24 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 6,147,260 | $5,176 萬 | 2.91% | −1,4440.0% | 減碼 |
| Logos Global Management LP | 5,286,666 | $4,451 萬 | 5.21% | −650,000−10.9% | 減碼 |
| BVF Inc | 5,006,921 | $4,216 萬 | 1.78% | 00.0% | 不變 |
| Deep Track Capital, LP | 4,899,179 | $4,125 萬 | 1.80% | +380,604+8.4% | 加碼 |
| RiverVest Venture Management LLC | 4,887,932 | $4,116 萬 | 48.01% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 4,792,000 | $4,035 萬 | 2.51% | 00.0% | 不變 |
| Vivo Capital, LLC | 4,120,134 | $3,469 萬 | 4.20% | 00.0% | 不變 |
| State Street Corp | 3,473,751 | $2,925 萬 | 0.00% | +3,274,476+1,643.2% | 加碼 |
| Vanguard Group Inc | 2,952,522 | $2,486 萬 | 0.00% | −159,972−5.1% | 減碼 |
| Redmile Group, LLC | 2,545,275 | $2,143 萬 | 0.88% | 00.0% | 不變 |
| BlackRock Inc. | 2,422,720 | $2,040 萬 | 0.00% | +260,082+12.0% | 加碼 |
| Citadel Advisors LLC | 2,084,825 | $1,755 萬 | 0.02% | +394,985+23.4% | 加碼 |
| RTW Investments, LP | 1,643,500 | $1,384 萬 | 0.28% | 00.0% | 不變 |
| Commodore Capital LP | 1,643,500 | $1,384 萬 | 2.09% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,574,955 | $1,326 萬 | 0.04% | −186,329−10.6% | 減碼 |
| Price T Rowe Associates Inc | 1,250,433 | $1,053 萬 | 0.00% | +451,058+56.4% | 加碼 |
| Braidwell LP | 920,304 | $774.9 萬 | 0.26% | +920,304 | 新進 |
| Millennium Management LLC | 834,610 | $702.7 萬 | 0.01% | −672,177−44.6% | 減碼 |
| Geode Capital Management, LLC | 728,312 | $613.2 萬 | 0.00% | +118,517+19.4% | 加碼 |
| Susquehanna International Group, LLP | 724,975 | $610.4 萬 | 0.01% | +664,675+1,102.3% | 加碼 |
| Renaissance Technologies LLC | 672,200 | $566.0 萬 | 0.01% | +36,200+5.7% | 加碼 |
| Citigroup Inc | 630,319 | $530.7 萬 | 0.01% | +273,254+76.5% | 加碼 |
| Acadian Asset Management LLC | 624,840 | $525.9 萬 | 0.03% | −428,005−40.7% | 減碼 |
| Ally Bridge Group (NY) LLC | 622,364 | $524.0 萬 | 5.10% | +24,192+4.0% | 加碼 |
| Invesco Ltd. | 575,931 | $484.9 萬 | 0.00% | −131,255−18.6% | 減碼 |
| Goldman Sachs Group Inc | 481,241 | $405.2 萬 | 0.00% | +365,030+314.1% | 加碼 |
| Silverarc Capital Management, LLC | 480,701 | $404.8 萬 | 1.39% | +80,701+20.2% | 加碼 |
| Bank of America Corp | 457,122 | $384.9 萬 | 0.00% | +336,581+279.2% | 加碼 |
| Clearline Capital LP | 454,450 | $382.6 萬 | 0.68% | 00.0% | 不變 |
| Tang Capital Management LLC | 447,967 | $377.2 萬 | 0.55% | −875,426−66.2% | 減碼 |
| Barclays PLC | 403,826 | $340.0 萬 | 0.00% | +379,451+1,556.7% | 加碼 |
| Platinum Investment Management Ltd | 400,444 | $337.2 萬 | 0.13% | +400,444 | 新進 |
| Morgan Stanley | 392,300 | $330.3 萬 | 0.00% | −94,376−19.4% | 減碼 |
| Voloridge Investment Management, LLC | 384,976 | $324.1 萬 | 0.02% | +384,976 | 新進 |
| Rafferty Asset Management, LLC | 327,270 | $275.6 萬 | 0.02% | +327,270 | 新進 |
| Algert Global LLC | 243,900 | $205.4 萬 | 0.11% | +243,900 | 新進 |
| D. E. Shaw & Co., Inc. | 231,237 | $194.7 萬 | 0.00% | −20,618−8.2% | 減碼 |
| UBS Group AG | 230,585 | $194.2 萬 | 0.00% | +210,605+1,054.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 218,470 | $184.0 萬 | 0.01% | +218,470 | 新進 |
| Samsara BioCapital, LLC | 172,089 | $144.9 萬 | 0.31% | 00.0% | 不變 |
| Northern Trust Corp | 161,249 | $135.8 萬 | 0.00% | +39,262+32.2% | 加碼 |
| Opaleye Management Inc. | 153,500 | $129.2 萬 | 0.45% | 00.0% | 不變 |
| Swiss National Bank | 153,500 | $129.2 萬 | 0.00% | +153,500 | 新進 |
| Bank of Montreal | 121,813 | $102.7 萬 | 0.00% | +121,813 | 新進 |
| Walleye Capital LLC | 120,330 | $101.3 萬 | 0.02% | +51,996+76.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 117,448 | $98.9 萬 | 0.01% | −90,652−43.6% | 減碼 |
| FMR LLC | 107,709 | $90.7 萬 | 0.00% | +464+0.4% | 加碼 |
| Two Sigma Advisers, LP | 105,000 | $88.4 萬 | 0.00% | −110,100−51.2% | 減碼 |
| New York Life Investment Management LLC | 99,523 | $83.8 萬 | 0.01% | +11,222+12.7% | 加碼 |
| Jane Street Group, LLC | 99,010 | $83.4 萬 | 0.00% | +62,858+173.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 96,218 | $79.1 萬 | 0.00% | +35,713+59.0% | 加碼 |
| Caxton Associates LP | 77,773 | $65.5 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 75,936 | $63.9 萬 | 0.00% | +59,279+355.9% | 加碼 |
| TD Asset Management Inc | 70,600 | $59.4 萬 | 0.00% | +23,100+48.6% | 加碼 |
| UBS Asset Management Americas Inc | 68,649 | $57.8 萬 | 0.00% | +68,649 | 新進 |
| Susquehanna Fundamental Investments, LLC | 68,466 | $57.6 萬 | 0.01% | +68,466 | 新進 |
| Bank of New York Mellon Corp | 66,934 | $56.4 萬 | 0.00% | −281−0.4% | 減碼 |
| State of Wisconsin Investment Board | 63,727 | $53.7 萬 | 0.00% | +63,727 | 新進 |
| Blair William & Co | 60,717 | $51.1 萬 | 0.00% | +4,900+8.8% | 加碼 |
| ExodusPoint Capital Management, LP | 59,159 | $49.8 萬 | 0.01% | +59,159 | 新進 |
| BNP Paribas Arbitrage, SA | 57,291 | $48.2 萬 | 0.00% | +56,820+12,063.7% | 加碼 |
| Qube Research & Technologies Ltd | 56,492 | $47.6 萬 | 0.00% | +9,964+21.4% | 加碼 |
| Marshall Wace, LLP | 55,782 | $47.0 萬 | 0.00% | +55,782 | 新進 |
| California State Teachers Retirement System | 55,182 | $46.5 萬 | 0.00% | +55,182 | 新進 |
| Man Group plc | 54,791 | $46.1 萬 | 0.00% | +232+0.4% | 加碼 |
| Bridgeway Capital Management, LLC | 50,000 | $42.1 萬 | 0.01% | −50,000−50.0% | 減碼 |
| Credit Suisse AG | 49,007 | $41.3 萬 | 0.00% | +49,007 | 新進 |
| Dimensional Fund Advisors LP | 33,060 | $27.8 萬 | 0.00% | +28+0.1% | 加碼 |
| Two Sigma Investments, LP | 30,200 | $25.4 萬 | 0.00% | +30,200 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 30,006 | $25.3 萬 | 0.01% | +30,006 | 新進 |
| Charles Schwab Investment Management Inc | 29,756 | $25.1 萬 | 0.00% | −7,050−19.2% | 減碼 |
| Harvest Investment Services, LLC | 26,820 | $22.6 萬 | 0.24% | +26,820 | 新進 |
| Atom Investors LP | 26,735 | $22.5 萬 | 0.11% | −77,334−74.3% | 減碼 |
| Easterly Investment Partners LLC | 25,000 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 24,502 | $20.6 萬 | 0.01% | +24,502 | 新進 |
| Tower Research Capital LLC (TRC) | 23,887 | $20.1 萬 | 0.01% | +204+0.9% | 加碼 |
| 683 Capital Management, LLC | 23,464 | $19.8 萬 | 0.02% | +23,464 | 新進 |
| Prelude Capital Management, LLC | 23,030 | $19.4 萬 | 0.01% | −1,970−7.9% | 減碼 |
| HSBC Holdings PLC | 23,835 | $19.4 萬 | 0.00% | −31,978−57.3% | 減碼 |
| Occudo Quantitative Strategies LP | 20,076 | $16.9 萬 | 0.02% | +20,076 | 新進 |
| Virtus ETF Advisers LLC | 19,981 | $16.8 萬 | 0.09% | +19,981 | 新進 |
| Teacher Retirement System of Texas | 19,234 | $16.2 萬 | 0.00% | +19,234 | 新進 |
| Caxton Corp | 18,271 | $15.4 萬 | 0.39% | +18,271 | 新進 |
| Mirabella Financial Services LLP | 18,172 | $15.3 萬 | 0.01% | +18,172 | 新進 |
| Janus Henderson Group PLC | 18,000 | $15.2 萬 | 0.00% | +18,000 | 新進 |
| Arizona State Retirement System | 17,930 | $15.1 萬 | 0.00% | +17,930 | 新進 |
| Legal & General Group Plc | 16,956 | $14.3 萬 | 0.00% | +16,956 | 新進 |
| Lighthouse Investment Partners, LLC | 16,939 | $14.3 萬 | 0.03% | +16,939 | 新進 |
| E Fund Management Co., Ltd. | 16,749 | $14.1 萬 | 0.01% | +16,749 | 新進 |
| Cubist Systematic Strategies, LLC | 16,079 | $13.5 萬 | 0.00% | −246,019−93.9% | 減碼 |
| Virginia Retirement Systems Et Al | 16,000 | $13.5 萬 | 0.00% | +16,000 | 新進 |
| Blackstone Group Inc. | 14,943 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,783 | $10.8 萬 | 0.00% | +10,707+515.8% | 加碼 |
| American Century Companies Inc | 12,150 | $10.2 萬 | 0.00% | +12,150 | 新進 |
| Walleye Trading LLC | 11,974 | $10.1 萬 | 0.00% | +11,974 | 新進 |
| Boothbay Fund Management, LLC | 11,515 | $9.70 萬 | 0.00% | +11,515 | 新進 |
| Fox Run Management, L.L.C. | 11,402 | $9.60 萬 | 0.04% | +11,402 | 新進 |
| Pictet Asset Management SA | 10,426 | $8.80 萬 | 0.00% | +10,426 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,280 | $8.66 萬 | 0.00% | +10,280 | 新進 |
| Parallel Advisors, LLC | 9,683 | $8.15 萬 | 0.00% | +8,608+800.7% | 加碼 |