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。
2023 年第 1 季 13F 持有人
Allakos Inc. 在 2023/3/31 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
- 131
- 較 2022 年第 4 季 +1 家
- 持有股數
- 6,834 萬
- 較 2022 年第 4 季 −106.7 萬 (−1.5%)
- 總市值
- $3.04 億
- 較 2022 年第 4 季 −$2.80 億 (−47.9%)
- 新進機構
- 23
- 另有 48 家加碼
- 清倉機構
- 22
- 另有 36 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 6,147,260 | $2,736 萬 | 1.89% | 00.0% | 不變 |
| BVF Inc | 6,060,247 | $2,697 萬 | 0.99% | +1,053,326+21.0% | 加碼 |
| Logos Global Management LP | 5,536,666 | $2,464 萬 | 3.53% | +250,000+4.7% | 加碼 |
| RiverVest Venture Management LLC | 4,887,932 | $2,175 萬 | 25.17% | 00.0% | 不變 |
| Vivo Capital, LLC | 4,120,134 | $1,833 萬 | 1.37% | 00.0% | 不變 |
| State Street Corp | 3,827,202 | $1,703 萬 | 0.00% | +353,451+10.2% | 加碼 |
| Deep Track Capital, LP | 3,585,000 | $1,595 萬 | 0.68% | −1,314,179−26.8% | 減碼 |
| Vanguard Group Inc | 2,956,780 | $1,316 萬 | 0.00% | +4,258+0.1% | 加碼 |
| Citadel Advisors LLC | 2,738,036 | $1,218 萬 | 0.01% | +653,211+31.3% | 加碼 |
| BlackRock Inc. | 2,551,452 | $1,135 萬 | 0.00% | +128,732+5.3% | 加碼 |
| Redmile Group, LLC | 2,286,177 | $1,017 萬 | 0.44% | −259,098−10.2% | 減碼 |
| Commodore Capital LP | 1,900,000 | $845.5 萬 | 1.29% | +256,500+15.6% | 加碼 |
| Federated Hermes, Inc. | 1,527,065 | $679.5 萬 | 0.02% | −47,890−3.0% | 減碼 |
| RTW Investments, LP | 1,326,608 | $590.3 萬 | 0.12% | −316,892−19.3% | 減碼 |
| Blackstone Group Inc. | 1,202,997 | $535.3 萬 | 0.02% | +1,188,054+7,950.6% | 加碼 |
| Price T Rowe Associates Inc | 1,200,473 | $534.3 萬 | 0.00% | −49,960−4.0% | 減碼 |
| Frazier Life Sciences Management, L.P. | 1,112,684 | $495.1 萬 | 0.36% | −3,679,316−76.8% | 減碼 |
| Susquehanna International Group, LLP | 945,246 | $420.6 萬 | 0.01% | +220,271+30.4% | 加碼 |
| Bank of America Corp | 899,920 | $400.5 萬 | 0.00% | +442,798+96.9% | 加碼 |
| Millennium Management LLC | 895,365 | $398.4 萬 | 0.00% | +60,755+7.3% | 加碼 |
| Morgan Stanley | 837,621 | $372.7 萬 | 0.00% | +445,321+113.5% | 加碼 |
| Citigroup Inc | 834,899 | $371.5 萬 | 0.00% | +204,580+32.5% | 加碼 |
| Geode Capital Management, LLC | 755,582 | $336.2 萬 | 0.00% | +27,270+3.7% | 加碼 |
| Renaissance Technologies LLC | 687,374 | $305.9 萬 | 0.00% | +15,174+2.3% | 加碼 |
| Platinum Investment Management Ltd | 635,023 | $282.6 萬 | 0.10% | +234,579+58.6% | 加碼 |
| Dimensional Fund Advisors LP | 557,173 | $247.9 萬 | 0.00% | +524,113+1,585.3% | 加碼 |
| Qube Research & Technologies Ltd | 531,203 | $236.4 萬 | 0.01% | +474,711+840.3% | 加碼 |
| Goldman Sachs Group Inc | 523,977 | $233.2 萬 | 0.00% | +42,736+8.9% | 加碼 |
| Barclays PLC | 460,328 | $204.8 萬 | 0.00% | +56,502+14.0% | 加碼 |
| Tang Capital Management LLC | 447,967 | $199.3 萬 | 0.30% | 00.0% | 不變 |
| Clearline Capital LP | 389,099 | $173.1 萬 | 0.26% | −65,351−14.4% | 減碼 |
| Rafferty Asset Management, LLC | 377,782 | $168.1 萬 | 0.01% | +50,512+15.4% | 加碼 |
| Algert Global LLC | 353,284 | $157.2 萬 | 0.07% | +109,384+44.8% | 加碼 |
| Voloridge Investment Management, LLC | 353,145 | $157.1 萬 | 0.01% | −31,831−8.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 324,110 | $144.2 萬 | 0.00% | +92,873+40.2% | 加碼 |
| HRT Financial LP | 300,043 | $133.5 萬 | 0.02% | +300,043 | 新進 |
| Acadian Asset Management LLC | 218,175 | $96.9 萬 | 0.00% | −406,665−65.1% | 減碼 |
| Silverarc Capital Management, LLC | 211,010 | $93.9 萬 | 0.42% | −269,691−56.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 186,553 | $83.0 萬 | 0.01% | −31,917−14.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 175,755 | $78.2 萬 | 0.00% | +175,755 | 新進 |
| Samsara BioCapital, LLC | 172,089 | $76.6 萬 | 0.16% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 167,420 | $74.5 萬 | 0.02% | +137,414+458.0% | 加碼 |
| Northern Trust Corp | 157,942 | $70.3 萬 | 0.00% | −3,307−2.1% | 減碼 |
| UBS Group AG | 142,163 | $63.3 萬 | 0.00% | −88,422−38.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 132,927 | $59.2 萬 | 0.00% | +75,636+132.0% | 加碼 |
| Squarepoint Ops LLC | 130,506 | $58.1 萬 | 0.00% | +130,506 | 新進 |
| Cubist Systematic Strategies, LLC | 119,164 | $53.0 萬 | 0.00% | +103,085+641.1% | 加碼 |
| Jane Street Group, LLC | 118,041 | $52.5 萬 | 0.00% | +19,031+19.2% | 加碼 |
| FMR LLC | 108,736 | $48.4 萬 | 0.00% | +1,027+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 96,218 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Caxton Corp | 86,533 | $38.5 萬 | 0.97% | +68,262+373.6% | 加碼 |
| Swiss National Bank | 82,700 | $36.8 萬 | 0.00% | −70,800−46.1% | 減碼 |
| Harvest Investment Services, LLC | 82,132 | $36.5 萬 | 0.28% | +55,312+206.2% | 加碼 |
| TD Asset Management Inc | 81,900 | $36.4 萬 | 0.00% | +11,300+16.0% | 加碼 |
| UBS Asset Management Americas Inc | 80,127 | $35.7 萬 | 0.00% | +11,478+16.7% | 加碼 |
| Marshall Wace, LLP | 79,818 | $35.5 萬 | 0.00% | +24,036+43.1% | 加碼 |
| Two Sigma Advisers, LP | 78,800 | $35.1 萬 | 0.00% | −26,200−25.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 82,313 | $33.7 萬 | 0.00% | −35,135−29.9% | 減碼 |
| Blair William & Co | 69,717 | $31.0 萬 | 0.00% | +9,000+14.8% | 加碼 |
| Profund Advisors LLC | 68,673 | $30.6 萬 | 0.02% | +68,673 | 新進 |
| Bank of New York Mellon Corp | 66,934 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 64,049 | $28.5 萬 | 0.00% | +62,254+3,468.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 58,795 | $26.2 萬 | 0.01% | −9,671−14.1% | 減碼 |
| Verition Fund Management LLC | 56,103 | $25.0 萬 | 0.00% | +56,103 | 新進 |
| Landscape Capital Management, L.L.C. | 54,143 | $24.1 萬 | 0.03% | +54,143 | 新進 |
| State of Wisconsin Investment Board | 54,107 | $24.1 萬 | 0.00% | −9,620−15.1% | 減碼 |
| Tudor Investment Corp Et Al | 51,927 | $23.1 萬 | 0.00% | +51,927 | 新進 |
| Two Sigma Investments, LP | 50,207 | $22.3 萬 | 0.00% | +20,007+66.2% | 加碼 |
| Bridgeway Capital Management, LLC | 50,000 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 48,929 | $21.8 萬 | 0.00% | −78−0.2% | 減碼 |
| Walleye Capital LLC | 42,083 | $18.7 萬 | 0.00% | −78,247−65.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 36,790 | $16.4 萬 | 0.02% | +36,790 | 新進 |
| Man Group plc | – | $15.1 萬 | 0.00% | – | – |
| Janus Henderson Group PLC | 33,641 | $15.0 萬 | 0.00% | +15,641+86.9% | 加碼 |
| California State Teachers Retirement System | 33,620 | $15.0 萬 | 0.00% | −21,562−39.1% | 減碼 |
| Virtu Financial LLC | 33,324 | $14.8 萬 | 0.02% | +33,324 | 新進 |
| Fox Run Management, L.L.C. | 33,216 | $14.8 萬 | 0.05% | +21,814+191.3% | 加碼 |
| Prelude Capital Management, LLC | 32,795 | $14.6 萬 | 0.01% | +9,765+42.4% | 加碼 |
| Charles Schwab Investment Management Inc | 29,756 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 26,048 | $11.6 萬 | 0.00% | +26,048 | 新進 |
| Easterly Investment Partners LLC | 25,000 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 24,954 | $11.1 萬 | 0.00% | +24,954 | 新進 |
| Diametric Capital, LP | 23,764 | $10.6 萬 | 0.05% | +23,764 | 新進 |
| XTX Topco Ltd | 23,733 | $10.6 萬 | 0.02% | +23,733 | 新進 |
| 683 Capital Management, LLC | 23,464 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 22,723 | $10.1 萬 | 0.00% | +5,767+34.0% | 加碼 |
| Bank of Montreal | 19,006 | $10.1 萬 | 0.00% | −102,807−84.4% | 減碼 |
| E Fund Management Co., Ltd. | 21,450 | $9.50 萬 | 0.01% | +4,701+28.1% | 加碼 |
| Bayesian Capital Management, LP | 19,763 | $8.79 萬 | 0.01% | +19,763 | 新進 |
| American Century Companies Inc | 20,106 | $8.65 萬 | 0.00% | +7,956+65.5% | 加碼 |
| HSBC Holdings PLC | 18,550 | $8.30 萬 | 0.00% | −5,285−22.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,746 | $7.50 萬 | 0.00% | −7,141−29.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,416 | $7.31 萬 | 0.00% | +16,416 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,529 | $6.91 萬 | 0.00% | +2,746+21.5% | 加碼 |
| Corton Capital Inc. | 14,516 | $6.46 萬 | 0.04% | +14,516 | 新進 |
| Virtus ETF Advisers LLC | 14,435 | $6.42 萬 | 0.04% | −5,546−27.8% | 減碼 |
| Boothbay Fund Management, LLC | 13,774 | $6.13 萬 | 0.00% | +2,259+19.6% | 加碼 |
| Russell Investments Group, Ltd. | 12,969 | $5.77 萬 | 0.00% | +12,969 | 新進 |
| ExodusPoint Capital Management, LP | 12,435 | $5.50 萬 | 0.00% | −46,724−79.0% | 減碼 |
| Teacher Retirement System of Texas | 11,811 | $5.30 萬 | 0.00% | −7,423−38.6% | 減碼 |