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 4 季 13F 持有人
Allakos Inc. 在 2023/12/31 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
- 108
- 較 2023 年第 3 季 −10 家
- 持有股數
- 7,547 萬
- 較 2023 年第 3 季 +304.2 萬 (+4.2%)
- 總市值
- $2.06 億
- 較 2023 年第 3 季 +$4,166 萬 (+25.3%)
- 新進機構
- 15
- 另有 23 家加碼
- 清倉機構
- 25
- 另有 43 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 8,552,417 | $2,335 萬 | 0.58% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,920,708 | $2,162 萬 | 0.00% | +1,578,631+24.9% | 加碼 |
| NEA Management Company, LLC | 6,147,260 | $1,678 萬 | 1.12% | 00.0% | 不變 |
| BlackRock Inc. | 5,116,088 | $1,397 萬 | 0.00% | −619,360−10.8% | 減碼 |
| RiverVest Venture Management LLC | 4,987,522 | $1,362 萬 | 50.21% | 00.0% | 不變 |
| Blackstone Group Inc. | 4,096,652 | $1,118 萬 | 0.05% | 00.0% | 不變 |
| Redmile Group, LLC | 3,670,447 | $1,002 萬 | 0.36% | −464,614−11.2% | 減碼 |
| Vanguard Group Inc | 3,255,642 | $888.8 萬 | 0.00% | −9,989−0.3% | 減碼 |
| Citadel Advisors LLC | 3,244,922 | $885.9 萬 | 0.01% | −902,113−21.8% | 減碼 |
| Morgan Stanley | 3,025,269 | $825.9 萬 | 0.00% | +2,402,938+386.1% | 加碼 |
| Vivo Capital, LLC | 2,988,000 | $815.7 萬 | 0.67% | 00.0% | 不變 |
| Logos Global Management LP | 2,900,000 | $791.7 萬 | 0.88% | −1,750,000−37.6% | 減碼 |
| Deep Track Capital, LP | 2,510,736 | $685.4 萬 | 0.24% | +2,510,736 | 新進 |
| FMR LLC | 2,062,125 | $563.0 萬 | 0.00% | +1,894,096+1,127.2% | 加碼 |
| Geode Capital Management, LLC | 1,590,113 | $434.1 萬 | 0.00% | +98,184+6.6% | 加碼 |
| State Street Corp | 1,383,383 | $377.7 萬 | 0.00% | −73,873−5.1% | 減碼 |
| Millennium Management LLC | 961,714 | $262.5 萬 | 0.00% | +890,811+1,256.4% | 加碼 |
| Sectoral Asset Management Inc | 752,381 | $205.4 萬 | 0.88% | −17,751−2.3% | 減碼 |
| Vontobel Holding Ltd. | 752,381 | $205.4 萬 | 0.02% | −17,751−2.3% | 減碼 |
| EcoR1 Capital, LLC | 748,900 | $204.4 萬 | 0.05% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 635,023 | $173.4 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 565,382 | $154.3 萬 | 0.00% | −13,332−2.3% | 減碼 |
| Renaissance Technologies LLC | 474,711 | $129.6 萬 | 0.00% | −835,748−63.8% | 減碼 |
| Checkpoint Capital L.P. | 444,804 | $121.4 萬 | 0.85% | +444,804 | 新進 |
| Clearline Capital LP | 389,099 | $106.2 萬 | 0.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 384,859 | $105.1 萬 | 0.00% | −36,100−8.6% | 減碼 |
| Bank of America Corp | 360,749 | $98.5 萬 | 0.00% | +46,705+14.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 294,151 | $80.3 萬 | 0.01% | +294,151 | 新進 |
| Goldman Sachs Group Inc | 274,932 | $75.1 萬 | 0.00% | +4,144+1.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 271,455 | $74.1 萬 | 0.00% | +240,644+781.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,100 | $68.3 萬 | 0.00% | +250,100 | 新進 |
| Dimensional Fund Advisors LP | 241,950 | $66.1 萬 | 0.00% | −270,419−52.8% | 減碼 |
| Ikarian Capital, LLC | 237,056 | $64.7 萬 | 0.18% | −550,000−69.9% | 減碼 |
| Bridgeway Capital Management, LLC | 230,200 | $62.8 萬 | 0.01% | +180,200+360.4% | 加碼 |
| TD Asset Management Inc | 214,004 | $58.4 萬 | 0.00% | +50,800+31.1% | 加碼 |
| Nuveen Asset Management, LLC | 210,229 | $57.4 萬 | 0.00% | −44,283−17.4% | 減碼 |
| Industry Ventures, L.L.C. | 205,652 | $56.1 萬 | 0.91% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 203,066 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Pennant Investors, LP | 186,100 | $50.8 萬 | 0.16% | +186,100 | 新進 |
| Charles Schwab Investment Management Inc | 181,731 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 172,089 | $47.0 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 156,824 | $42.8 萬 | 0.00% | +88,638+130.0% | 加碼 |
| Jane Street Group, LLC | 152,399 | $41.6 萬 | 0.00% | −151,316−49.8% | 減碼 |
| Susquehanna International Group, LLP | 139,124 | $38.0 萬 | 0.00% | −320,283−69.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 122,689 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 108,717 | $29.7 萬 | 0.00% | +22,000+25.4% | 加碼 |
| Rhumbline Advisers | 100,077 | $27.3 萬 | 0.00% | −875−0.9% | 減碼 |
| Amundi | 82,730 | $26.7 萬 | 0.00% | +82,730 | 新進 |
| Barclays PLC | 91,297 | $24.9 萬 | 0.00% | −317,669−77.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,543 | $23.6 萬 | 0.00% | +86,543 | 新進 |
| AQR Capital Management LLC | 82,587 | $22.5 萬 | 0.00% | +10,750+15.0% | 加碼 |
| Wilshire Advisors LLC | 75,055 | $20.5 萬 | 0.11% | 00.0% | 不變 |
| Woodline Partners LP | 71,556 | $19.5 萬 | 0.00% | −141,866−66.5% | 減碼 |
| Acadian Asset Management LLC | 71,861 | $19.5 萬 | 0.00% | −11,449−13.7% | 減碼 |
| Utah Retirement Systems | 65,048 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 55,900 | $15.3 萬 | 0.08% | +55,900 | 新進 |
| Boothbay Fund Management, LLC | 51,554 | $14.1 萬 | 0.01% | −119,607−69.9% | 減碼 |
| JPMorgan Chase & Co | 47,742 | $13.0 萬 | 0.00% | −12,260−20.4% | 減碼 |
| SG Americas Securities, LLC | 42,184 | $11.5 萬 | 0.00% | +308+0.7% | 加碼 |
| Group One Trading, L.P. | 35,573 | $9.71 萬 | 0.00% | +25,457+251.7% | 加碼 |
| MetLife Investment Management | 35,276 | $9.63 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 33,830 | $9.24 萬 | 0.00% | −100.0% | 減碼 |
| American International Group, Inc. | 33,044 | $9.02 萬 | 0.00% | −133−0.4% | 減碼 |
| Invesco Ltd. | 31,733 | $8.66 萬 | 0.00% | +3,448+12.2% | 加碼 |
| Two Sigma Advisers, LP | 29,800 | $8.14 萬 | 0.00% | −11,500−27.8% | 減碼 |
| Algert Global LLC | 29,520 | $8.06 萬 | 0.00% | −57,680−66.1% | 減碼 |
| Virtus ETF Advisers LLC | 29,391 | $8.02 萬 | 0.05% | +9,214+45.7% | 加碼 |
| HSBC Holdings PLC | 28,256 | $7.57 萬 | 0.00% | +11,987+73.7% | 加碼 |
| Voya Investment Management LLC | 27,056 | $7.39 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 26,599 | $7.26 萬 | 0.00% | −100−0.4% | 減碼 |
| Citigroup Inc | 26,392 | $7.21 萬 | 0.00% | −423,223−94.1% | 減碼 |
| Prelude Capital Management, LLC | 25,000 | $6.83 萬 | 0.01% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 25,000 | $6.83 萬 | 0.01% | 00.0% | 不變 |
| Caxton Corp | 24,710 | $6.75 萬 | 0.36% | −24,619−49.9% | 減碼 |
| Simplex Trading, LLC | 24,086 | $6.50 萬 | 0.00% | +24,086 | 新進 |
| Quantbot Technologies LP | 23,000 | $6.28 萬 | 0.00% | +14,400+167.4% | 加碼 |
| XTX Topco Ltd | 22,445 | $6.13 萬 | 0.01% | −133,396−85.6% | 減碼 |
| Wells Fargo & Company | 21,080 | $5.75 萬 | 0.00% | +4,044+23.7% | 加碼 |
| Comprehensive Financial Management LLC | 20,015 | $5.46 萬 | 0.00% | −200,148−90.9% | 減碼 |
| Graham Capital Management, L.P. | 19,913 | $5.44 萬 | 0.00% | +19,913 | 新進 |
| Royal Bank of Canada | 19,260 | $5.30 萬 | 0.00% | +8,082+72.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,023 | $4.92 萬 | 0.00% | −45,277−71.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,271 | $4.71 萬 | 0.00% | +17,271 | 新進 |
| Allspring Global Investments Holdings, LLC | 14,326 | $3.91 萬 | 0.00% | −7,888−35.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,206 | $3.88 萬 | 0.00% | −287−2.0% | 減碼 |
| Caption Management, LLC | 14,000 | $3.82 萬 | 0.00% | +14,000 | 新進 |
| Legal & General Group Plc | 13,037 | $3.56 萬 | 0.00% | −17,303−57.0% | 減碼 |
| Qube Research & Technologies Ltd | 12,514 | $3.42 萬 | 0.00% | −129,055−91.2% | 減碼 |
| ProShare Advisors LLC | 11,002 | $3.00 萬 | 0.00% | −3,316−23.2% | 減碼 |
| California State Teachers Retirement System | 10,942 | $2.99 萬 | 0.00% | −41,991−79.3% | 減碼 |
| Point72 Middle East FZE | 10,569 | $2.89 萬 | 0.00% | +10,569 | 新進 |
| Douglas Lane & Associates, LLC | 10,051 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,822 | $2.68 萬 | 0.00% | −5,125−34.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,200 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,798 | $1.60 萬 | 0.00% | −667−10.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,490 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,653 | $4,513 | 0.00% | +921+125.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,500 | $4,095 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,800 | $4,000 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,404 | $3,833 | 0.00% | −2,252−61.6% | 減碼 |