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 3 季 13F 持有人
Allakos Inc. 在 2023/9/30 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
- 118
- 較 2023 年第 2 季 −13 家
- 持有股數
- 7,243 萬
- 較 2023 年第 2 季 +229.5 萬 (+3.3%)
- 總市值
- $1.64 億
- 較 2023 年第 2 季 −$1.41 億 (−46.2%)
- 新進機構
- 15
- 另有 39 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 8,552,417 | $1,941 萬 | 0.52% | −100,000−1.2% | 減碼 |
| Price T Rowe Associates Inc | 6,342,077 | $1,440 萬 | 0.00% | +2,490,154+64.6% | 加碼 |
| NEA Management Company, LLC | 6,147,260 | $1,395 萬 | 1.08% | 00.0% | 不變 |
| BlackRock Inc. | 5,735,448 | $1,302 萬 | 0.00% | −244,363−4.1% | 減碼 |
| RiverVest Venture Management LLC | 4,987,522 | $1,132 萬 | 28.00% | +99,590+2.0% | 加碼 |
| Logos Global Management LP | 4,650,000 | $1,056 萬 | 1.51% | −600,000−11.4% | 減碼 |
| Citadel Advisors LLC | 4,147,035 | $941.4 萬 | 0.01% | +1,215,939+41.5% | 加碼 |
| Redmile Group, LLC | 4,135,061 | $938.7 萬 | 0.45% | +1,851,467+81.1% | 加碼 |
| Blackstone Group Inc. | 4,096,652 | $929.9 萬 | 0.04% | +2,090,594+104.2% | 加碼 |
| Vanguard Group Inc | 3,265,631 | $741.3 萬 | 0.00% | +16,973+0.5% | 加碼 |
| Vivo Capital, LLC | 2,988,000 | $678.3 萬 | 0.84% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,491,929 | $338.7 萬 | 0.00% | +72,126+5.1% | 加碼 |
| State Street Corp | 1,457,256 | $330.8 萬 | 0.00% | −2,918,262−66.7% | 減碼 |
| Renaissance Technologies LLC | 1,310,459 | $297.5 萬 | 0.01% | +579,548+79.3% | 加碼 |
| Ikarian Capital, LLC | 787,056 | $178.7 萬 | 0.66% | +14,964+1.9% | 加碼 |
| Sectoral Asset Management Inc | 770,132 | $174.8 萬 | 0.34% | +335,822+77.3% | 加碼 |
| Vontobel Holding Ltd. | 770,132 | $174.8 萬 | 0.02% | +335,822+77.3% | 加碼 |
| EcoR1 Capital, LLC | 748,900 | $170.0 萬 | 0.06% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 635,023 | $144.2 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 622,331 | $141.3 萬 | 0.00% | +281,006+82.3% | 加碼 |
| Northern Trust Corp | 578,714 | $131.4 萬 | 0.00% | −1,752−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 512,369 | $116.3 萬 | 0.00% | −190,485−27.1% | 減碼 |
| Susquehanna International Group, LLP | 459,407 | $104.3 萬 | 0.00% | +110,832+31.8% | 加碼 |
| Citigroup Inc | 449,615 | $102.1 萬 | 0.00% | −93,073−17.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 420,959 | $95.6 萬 | 0.00% | −50,754−10.8% | 減碼 |
| Barclays PLC | 408,966 | $92.8 萬 | 0.00% | −96,280−19.1% | 減碼 |
| Clearline Capital LP | 389,099 | $88.3 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 314,044 | $71.3 萬 | 0.00% | −68,378−17.9% | 減碼 |
| Jane Street Group, LLC | 303,715 | $68.9 萬 | 0.00% | +216,411+247.9% | 加碼 |
| Goldman Sachs Group Inc | 270,788 | $61.5 萬 | 0.00% | −160,925−37.3% | 減碼 |
| Nuveen Asset Management, LLC | 254,512 | $57.8 萬 | 0.00% | +14,187+5.9% | 加碼 |
| Comprehensive Financial Management LLC | 220,163 | $50.0 萬 | 0.02% | +220,163 | 新進 |
| Woodline Partners LP | 213,422 | $48.4 萬 | 0.01% | +213,422 | 新進 |
| Industry Ventures, L.L.C. | 205,652 | $46.7 萬 | 0.62% | +205,652 | 新進 |
| Bank of New York Mellon Corp | 203,066 | $46.1 萬 | 0.00% | −35,700−15.0% | 減碼 |
| Charles Schwab Investment Management Inc | 181,731 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 172,089 | $39.1 萬 | 0.12% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 171,161 | $38.9 萬 | 0.01% | +14,964+9.6% | 加碼 |
| FMR LLC | 168,029 | $38.1 萬 | 0.00% | +52,312+45.2% | 加碼 |
| TD Asset Management Inc | 163,204 | $37.0 萬 | 0.00% | +43,304+36.1% | 加碼 |
| XTX Topco Ltd | 155,841 | $35.4 萬 | 0.06% | +155,841 | 新進 |
| Qube Research & Technologies Ltd | 141,569 | $32.1 萬 | 0.00% | −140,043−49.7% | 減碼 |
| Standard Life Aberdeen plc | 131,347 | $29.8 萬 | 0.00% | +131,347 | 新進 |
| Manufacturers Life Insurance Company, The | 122,689 | $27.9 萬 | 0.00% | +174+0.1% | 加碼 |
| Rhumbline Advisers | 100,952 | $22.9 萬 | 0.00% | −1,789−1.7% | 減碼 |
| Swiss National Bank | 93,200 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 93,127 | $21.1 萬 | 0.00% | +13,000+16.2% | 加碼 |
| Algert Global LLC | 87,200 | $19.8 萬 | 0.01% | −501,274−85.2% | 減碼 |
| Blair William & Co | 86,717 | $19.7 萬 | 0.00% | −3,500−3.9% | 減碼 |
| Acadian Asset Management LLC | 83,310 | $18.9 萬 | 0.00% | −497,790−85.7% | 減碼 |
| Wilshire Advisors LLC | 75,055 | $17.0 萬 | 0.09% | +75,055 | 新進 |
| HRT Financial LP | 73,048 | $16.5 萬 | 0.00% | +73,048 | 新進 |
| AQR Capital Management LLC | 71,837 | $16.3 萬 | 0.00% | +53,199+285.4% | 加碼 |
| Millennium Management LLC | 70,903 | $16.1 萬 | 0.00% | −1,167,800−94.3% | 減碼 |
| UBS Group AG | 68,186 | $15.5 萬 | 0.00% | +4,787+7.6% | 加碼 |
| Utah Retirement Systems | 65,048 | $14.8 萬 | 0.00% | +65,048 | 新進 |
| BNP Paribas Arbitrage, SA | 63,300 | $14.4 萬 | 0.00% | −12,549−16.5% | 減碼 |
| JPMorgan Chase & Co | 60,002 | $13.6 萬 | 0.00% | +5,247+9.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 58,795 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 55,432 | $12.6 萬 | 0.01% | +55,432 | 新進 |
| Credit Suisse AG | 53,781 | $12.2 萬 | 0.00% | −17,118−24.1% | 減碼 |
| California State Teachers Retirement System | 52,933 | $12.0 萬 | 0.00% | −6,865−11.5% | 減碼 |
| Bridgeway Capital Management, LLC | 50,000 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Caxton Corp | 49,329 | $11.2 萬 | 0.43% | +31,596+178.2% | 加碼 |
| SG Americas Securities, LLC | 41,876 | $9.50 萬 | 0.00% | +41,876 | 新進 |
| Two Sigma Advisers, LP | 41,300 | $9.38 萬 | 0.00% | −18,100−30.5% | 減碼 |
| Cresset Asset Management, LLC | 36,570 | $8.30 萬 | 0.00% | +5,385+17.3% | 加碼 |
| MetLife Investment Management | 35,276 | $8.01 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 34,879 | $7.92 萬 | 0.00% | +6,643+23.5% | 加碼 |
| Alliancebernstein L.P. | 33,840 | $7.68 萬 | 0.00% | +14,950+79.1% | 加碼 |
| Janus Henderson Group PLC | 33,566 | $7.64 萬 | 0.00% | +27+0.1% | 加碼 |
| American International Group, Inc. | 33,177 | $7.53 萬 | 0.00% | +1,180+3.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 30,811 | $6.99 萬 | 0.00% | −134,463−81.4% | 減碼 |
| Legal & General Group Plc | 30,340 | $6.90 萬 | 0.00% | −8,107−21.1% | 減碼 |
| Invesco Ltd. | 28,285 | $6.42 萬 | 0.00% | −753−2.6% | 減碼 |
| Voya Investment Management LLC | 27,056 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 26,699 | $6.06 萬 | 0.00% | +699+2.7% | 加碼 |
| Prelude Capital Management, LLC | 25,000 | $5.67 萬 | 0.01% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 25,000 | $5.67 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 22,396 | $5.08 萬 | 0.01% | −2,547−10.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,214 | $5.04 萬 | 0.00% | −14,834−40.0% | 減碼 |
| Virtus ETF Advisers LLC | 20,177 | $4.58 萬 | 0.03% | −2,014−9.1% | 減碼 |
| Wells Fargo & Company | 17,036 | $3.87 萬 | 0.00% | −68,549−80.1% | 減碼 |
| HSBC Holdings PLC | 16,269 | $3.61 萬 | 0.00% | −3,163−16.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,947 | $3.39 萬 | 0.00% | +12,977+658.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,493 | $3.29 萬 | 0.00% | −478−3.2% | 減碼 |
| ProShare Advisors LLC | 14,318 | $3.25 萬 | 0.00% | +72+0.5% | 加碼 |
| Teacher Retirement System of Texas | 12,249 | $2.80 萬 | 0.00% | +641+5.5% | 加碼 |
| Arizona State Retirement System | 12,323 | $2.80 萬 | 0.00% | +290+2.4% | 加碼 |
| Royal Bank of Canada | 11,178 | $2.50 萬 | 0.00% | +3,879+53.1% | 加碼 |
| Two Sigma Securities, LLC | 10,653 | $2.42 萬 | 0.00% | +10,653 | 新進 |
| Occudo Quantitative Strategies LP | 10,583 | $2.40 萬 | 0.00% | +10,583 | 新進 |
| Group One Trading, L.P. | 10,116 | $2.30 萬 | 0.00% | +8,194+426.3% | 加碼 |
| Douglas Lane & Associates, LLC | 10,051 | $2.28 萬 | 0.00% | +10,051 | 新進 |
| Parallel Advisors, LLC | 9,837 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 9,541 | $2.20 萬 | 0.00% | −36−0.4% | 減碼 |
| Quantbot Technologies LP | 8,600 | $1.95 萬 | 0.00% | +2,000+30.3% | 加碼 |
| Amalgamated Bank | 6,465 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,200 | $1.41 萬 | 0.00% | −575−8.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,490 | $1.25 萬 | 0.00% | 00.0% | 不變 |