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 2 季 13F 持有人
Allakos Inc. 在 2023/6/30 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
- 131
- 較 2023 年第 1 季 0 家
- 持有股數
- 7,013 萬
- 較 2023 年第 1 季 +179.5 萬 (+2.6%)
- 總市值
- $3.06 億
- 較 2023 年第 1 季 +$155.6 萬 (+0.5%)
- 新進機構
- 28
- 另有 41 家加碼
- 清倉機構
- 28
- 另有 38 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 8,652,417 | $3,772 萬 | 1.05% | +2,592,170+42.8% | 加碼 |
| NEA Management Company, LLC | 6,147,260 | $2,680 萬 | 2.05% | 00.0% | 不變 |
| BlackRock Inc. | 5,979,811 | $2,607 萬 | 0.00% | +3,428,359+134.4% | 加碼 |
| Logos Global Management LP | 5,250,000 | $2,289 萬 | 3.16% | −286,666−5.2% | 減碼 |
| RiverVest Venture Management LLC | 4,887,932 | $2,131 萬 | 23.64% | 00.0% | 不變 |
| State Street Corp | 4,375,518 | $1,908 萬 | 0.00% | +548,316+14.3% | 加碼 |
| Price T Rowe Associates Inc | 3,851,923 | $1,680 萬 | 0.00% | +2,651,450+220.9% | 加碼 |
| Vanguard Group Inc | 3,248,658 | $1,416 萬 | 0.00% | +291,878+9.9% | 加碼 |
| Vivo Capital, LLC | 2,988,000 | $1,303 萬 | 1.56% | −1,132,134−27.5% | 減碼 |
| Citadel Advisors LLC | 2,931,096 | $1,278 萬 | 0.01% | +193,060+7.1% | 加碼 |
| Redmile Group, LLC | 2,283,594 | $995.6 萬 | 0.38% | −2,583−0.1% | 減碼 |
| Blackstone Group Inc. | 2,006,058 | $874.6 萬 | 0.04% | +803,061+66.8% | 加碼 |
| Geode Capital Management, LLC | 1,419,803 | $619.0 萬 | 0.00% | +664,221+87.9% | 加碼 |
| Millennium Management LLC | 1,238,703 | $540.1 萬 | 0.01% | +343,338+38.3% | 加碼 |
| Ikarian Capital, LLC | 772,092 | $336.6 萬 | 1.19% | +772,092 | 新進 |
| EcoR1 Capital, LLC | 748,900 | $326.5 萬 | 0.09% | +748,900 | 新進 |
| Renaissance Technologies LLC | 730,911 | $318.7 萬 | 0.00% | +43,537+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 702,854 | $306.4 萬 | 0.00% | +145,681+26.1% | 加碼 |
| Platinum Investment Management Ltd | 635,023 | $276.9 萬 | 0.10% | 00.0% | 不變 |
| Algert Global LLC | 588,474 | $256.6 萬 | 0.11% | +235,190+66.6% | 加碼 |
| Acadian Asset Management LLC | 581,100 | $253.2 萬 | 0.01% | +362,925+166.3% | 加碼 |
| Northern Trust Corp | 580,466 | $253.1 萬 | 0.00% | +422,524+267.5% | 加碼 |
| Citigroup Inc | 542,688 | $236.6 萬 | 0.00% | −292,211−35.0% | 減碼 |
| Barclays PLC | 505,246 | $220.3 萬 | 0.00% | +44,918+9.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 471,713 | $205.7 萬 | 0.00% | +147,603+45.5% | 加碼 |
| Sectoral Asset Management Inc | 434,310 | $189.4 萬 | 0.32% | +434,310 | 新進 |
| Vontobel Holding Ltd. | 434,310 | $189.4 萬 | 0.02% | +434,310 | 新進 |
| Goldman Sachs Group Inc | 431,713 | $188.2 萬 | 0.00% | −92,264−17.6% | 減碼 |
| Clearline Capital LP | 389,099 | $169.6 萬 | 0.22% | 00.0% | 不變 |
| Bank of America Corp | 382,422 | $166.7 萬 | 0.00% | −517,498−57.5% | 減碼 |
| Rafferty Asset Management, LLC | 353,319 | $154.0 萬 | 0.01% | −24,463−6.5% | 減碼 |
| Susquehanna International Group, LLP | 348,575 | $152.0 萬 | 0.00% | −596,671−63.1% | 減碼 |
| Morgan Stanley | 341,325 | $148.8 萬 | 0.00% | −496,296−59.3% | 減碼 |
| Qube Research & Technologies Ltd | 281,612 | $122.8 萬 | 0.00% | −249,591−47.0% | 減碼 |
| Nuveen Asset Management, LLC | 240,325 | $104.8 萬 | 0.00% | +214,277+822.6% | 加碼 |
| Bank of New York Mellon Corp | 238,766 | $104.1 萬 | 0.00% | +171,832+256.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 235,137 | $102.5 萬 | 0.02% | +67,717+40.4% | 加碼 |
| Deep Track Capital, LP | 228,277 | $99.5 萬 | 0.05% | −3,356,723−93.6% | 減碼 |
| Silverarc Capital Management, LLC | 200,000 | $87.2 萬 | 0.29% | −11,010−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 181,731 | $79.2 萬 | 0.00% | +151,975+510.7% | 加碼 |
| Samsara BioCapital, LLC | 172,089 | $75.0 萬 | 0.13% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 165,274 | $72.1 萬 | 0.00% | −21,279−11.4% | 減碼 |
| AXA S.A. | 163,700 | $71.4 萬 | 0.00% | +163,700 | 新進 |
| Boothbay Fund Management, LLC | 156,197 | $68.1 萬 | 0.02% | +142,423+1,034.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 126,239 | $55.0 萬 | 0.00% | −49,516−28.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 122,515 | $53.4 萬 | 0.00% | +26,297+27.3% | 加碼 |
| TD Asset Management Inc | 119,900 | $52.3 萬 | 0.00% | +38,000+46.4% | 加碼 |
| FMR LLC | 115,717 | $50.5 萬 | 0.00% | +6,981+6.4% | 加碼 |
| Rhumbline Advisers | 102,741 | $44.8 萬 | 0.00% | +102,741 | 新進 |
| Swiss National Bank | 93,200 | $40.6 萬 | 0.00% | +10,500+12.7% | 加碼 |
| Blair William & Co | 90,217 | $39.3 萬 | 0.00% | +20,500+29.4% | 加碼 |
| Jane Street Group, LLC | 87,304 | $38.1 萬 | 0.00% | −30,737−26.0% | 減碼 |
| Wells Fargo & Company | 85,585 | $37.3 萬 | 0.00% | +21,536+33.6% | 加碼 |
| Gsa Capital Partners LLP | 84,720 | $36.9 萬 | 0.04% | +84,720 | 新進 |
| UBS Asset Management Americas Inc | 80,127 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 75,849 | $33.1 萬 | 0.00% | −57,078−42.9% | 減碼 |
| Credit Suisse AG | 70,899 | $30.9 萬 | 0.00% | +21,970+44.9% | 加碼 |
| Profund Advisors LLC | 64,054 | $27.9 萬 | 0.01% | −4,619−6.7% | 減碼 |
| UBS Group AG | 63,399 | $27.6 萬 | 0.00% | −78,764−55.4% | 減碼 |
| Sofinnova Investments, Inc. | 62,465 | $27.2 萬 | 0.02% | +62,465 | 新進 |
| California State Teachers Retirement System | 59,798 | $26.1 萬 | 0.00% | +26,178+77.9% | 加碼 |
| Two Sigma Advisers, LP | 59,400 | $25.9 萬 | 0.00% | −19,400−24.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 58,795 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 55,345 | $24.1 萬 | 0.00% | +1,238+2.3% | 加碼 |
| JPMorgan Chase & Co | 54,755 | $23.9 萬 | 0.00% | +51,625+1,649.4% | 加碼 |
| Bridgeway Capital Management, LLC | 50,000 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 48,521 | $21.0 萬 | 0.00% | +32,105+195.6% | 加碼 |
| Legal & General Group Plc | 38,447 | $16.8 萬 | 0.00% | +15,724+69.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,048 | $16.2 萬 | 0.00% | +37,048 | 新進 |
| MetLife Investment Management | 35,276 | $15.4 萬 | 0.00% | +35,276 | 新進 |
| Janus Henderson Group PLC | 33,539 | $14.6 萬 | 0.00% | −102−0.3% | 減碼 |
| American International Group, Inc. | 31,997 | $14.0 萬 | 0.00% | +31,997 | 新進 |
| Cresset Asset Management, LLC | 31,185 | $13.6 萬 | 0.00% | +31,185 | 新進 |
| Invesco Ltd. | 29,038 | $12.7 萬 | 0.00% | +29,038 | 新進 |
| Deutsche Bank AG | 28,236 | $12.3 萬 | 0.00% | +28,236 | 新進 |
| Voya Investment Management LLC | 27,056 | $11.8 萬 | 0.00% | +27,056 | 新進 |
| Dynamic Technology Lab Private Ltd | 26,346 | $11.5 萬 | 0.01% | −10,444−28.4% | 減碼 |
| New York State Common Retirement Fund | 26,000 | $11.3 萬 | 0.00% | +26,000 | 新進 |
| Prelude Capital Management, LLC | 25,000 | $10.9 萬 | 0.01% | −7,795−23.8% | 減碼 |
| Easterly Investment Partners LLC | 25,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 24,943 | $10.9 萬 | 0.01% | −29,200−53.9% | 減碼 |
| Voloridge Investment Management, LLC | 22,253 | $9.70 萬 | 0.00% | −330,892−93.7% | 減碼 |
| Virtus ETF Advisers LLC | 22,191 | $9.68 萬 | 0.06% | +7,756+53.7% | 加碼 |
| Bank of Montreal | 19,006 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,432 | $8.53 萬 | 0.00% | +882+4.8% | 加碼 |
| E Fund Management Co., Ltd. | 18,996 | $8.30 萬 | 0.01% | −2,454−11.4% | 減碼 |
| Alliancebernstein L.P. | 18,890 | $8.24 萬 | 0.00% | +18,890 | 新進 |
| State Board of Administration of Florida Retirement System | 18,870 | $8.23 萬 | 0.00% | +18,870 | 新進 |
| AQR Capital Management LLC | 18,638 | $8.13 萬 | 0.00% | −6,316−25.3% | 減碼 |
| Jump Financial, LLC | 18,571 | $8.10 萬 | 0.00% | +18,571 | 新進 |
| Caxton Corp | 17,733 | $7.73 萬 | 0.22% | −68,800−79.5% | 減碼 |
| Bayesian Capital Management, LP | 16,163 | $7.05 萬 | 0.01% | −3,600−18.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,971 | $6.53 萬 | 0.00% | −558−3.6% | 減碼 |
| ProShare Advisors LLC | 14,246 | $6.21 萬 | 0.00% | +14,246 | 新進 |
| Russell Investments Group, Ltd. | 12,969 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 12,399 | $5.41 萬 | 0.03% | −2,117−14.6% | 減碼 |
| Arizona State Retirement System | 12,033 | $5.25 萬 | 0.00% | +923+8.3% | 加碼 |
| Teacher Retirement System of Texas | 11,608 | $5.10 萬 | 0.00% | −203−1.7% | 減碼 |
| Inceptionr LLC | 11,272 | $4.91 萬 | 0.03% | +11,272 | 新進 |
| Man Group plc | 10,861 | $4.74 萬 | 0.00% | – | – |