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。
2024 年第 1 季 13F 持有人
Allakos Inc. 在 2024/3/31 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
- 101
- 較 2023 年第 4 季 −7 家
- 持有股數
- 7,990 萬
- 較 2023 年第 4 季 +442.5 萬 (+5.9%)
- 總市值
- $1.01 億
- 較 2023 年第 4 季 −$1.05 億 (−51.2%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 22
- 另有 33 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 16,552,417 | $2,086 萬 | 0.57% | +8,000,000+93.5% | 加碼 |
| NEA Management Company, LLC | 6,147,260 | $774.6 萬 | 0.48% | 00.0% | 不變 |
| Deep Track Capital, LP | 5,000,000 | $630.0 萬 | 0.18% | +2,489,264+99.1% | 加碼 |
| BlackRock Inc. | 4,720,771 | $594.8 萬 | 0.00% | −395,317−7.7% | 減碼 |
| Vanguard Group Inc | 3,794,729 | $478.1 萬 | 0.00% | +539,087+16.6% | 加碼 |
| Redmile Group, LLC | 3,451,076 | $434.8 萬 | 0.16% | −219,371−6.0% | 減碼 |
| Millennium Management LLC | 3,253,420 | $409.9 萬 | 0.00% | +2,291,706+238.3% | 加碼 |
| Citadel Advisors LLC | 3,046,583 | $383.9 萬 | 0.00% | −198,339−6.1% | 減碼 |
| Vivo Capital, LLC | 2,988,000 | $376.5 萬 | 0.30% | 00.0% | 不變 |
| Logos Global Management LP | 2,900,000 | $365.4 萬 | 0.38% | 00.0% | 不變 |
| Morgan Stanley | 2,552,658 | $321.6 萬 | 0.00% | −472,611−15.6% | 減碼 |
| Opaleye Management Inc. | 2,435,000 | $306.8 萬 | 0.67% | +2,435,000 | 新進 |
| FMR LLC | 2,289,102 | $288.4 萬 | 0.00% | +226,977+11.0% | 加碼 |
| Geode Capital Management, LLC | 1,629,821 | $205.4 萬 | 0.00% | +39,708+2.5% | 加碼 |
| State Street Corp | 1,405,187 | $177.1 萬 | 0.00% | +21,804+1.6% | 加碼 |
| Acadian Asset Management LLC | 1,331,639 | $167.7 萬 | 0.01% | +1,259,778+1,753.1% | 加碼 |
| Superstring Capital Management LP | 1,233,739 | $155.5 萬 | 1.03% | +1,233,739 | 新進 |
| Platinum Investment Management Ltd | 1,172,061 | $147.7 萬 | 0.06% | +537,038+84.6% | 加碼 |
| Barclays PLC | 1,159,354 | $146.1 萬 | 0.00% | +1,068,057+1,169.9% | 加碼 |
| Walleye Capital LLC | 984,749 | $124.1 萬 | 0.01% | +984,749 | 新進 |
| Deutsche Bank AG | 940,811 | $118.5 萬 | 0.00% | +940,811 | 新進 |
| Ikarian Capital, LLC | 932,675 | $117.5 萬 | 0.32% | +695,619+293.4% | 加碼 |
| Renaissance Technologies LLC | 855,718 | $107.8 萬 | 0.00% | +381,007+80.3% | 加碼 |
| Checkpoint Capital L.P. | 767,964 | $96.8 萬 | 0.65% | +323,160+72.7% | 加碼 |
| Gsa Capital Partners LLP | 737,323 | $92.9 萬 | 0.07% | +737,323 | 新進 |
| UBS Oconnor LLC | 641,665 | $80.8 萬 | 0.02% | +641,665 | 新進 |
| Price T Rowe Associates Inc | 638,102 | $80.5 萬 | 0.00% | −7,282,606−91.9% | 減碼 |
| Northern Trust Corp | 556,828 | $70.2 萬 | 0.00% | −8,554−1.5% | 減碼 |
| Bank of America Corp | 529,616 | $66.7 萬 | 0.00% | +168,867+46.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 502,523 | $63.3 萬 | 0.00% | +117,664+30.6% | 加碼 |
| ExodusPoint Capital Management, LP | 401,729 | $50.6 萬 | 0.01% | +401,729 | 新進 |
| Citigroup Inc | 274,880 | $34.6 萬 | 0.00% | +248,488+941.5% | 加碼 |
| Boothbay Fund Management, LLC | 253,466 | $31.9 萬 | 0.01% | +201,912+391.7% | 加碼 |
| Nuveen Asset Management, LLC | 253,367 | $31.9 萬 | 0.00% | +43,138+20.5% | 加碼 |
| Goldman Sachs Group Inc | 227,400 | $28.7 萬 | 0.00% | −47,532−17.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 205,663 | $25.9 萬 | 0.00% | +187,640+1,041.1% | 加碼 |
| Industry Ventures, L.L.C. | 205,652 | $25.9 萬 | 0.42% | 00.0% | 不變 |
| JPMorgan Chase & Co | 201,192 | $25.4 萬 | 0.00% | +153,450+321.4% | 加碼 |
| Bank of New York Mellon Corp | 187,263 | $23.6 萬 | 0.00% | −15,803−7.8% | 減碼 |
| Pennant Investors, LP | 186,100 | $23.4 萬 | 0.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 181,731 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 180,318 | $22.7 萬 | 0.00% | +97,731+118.3% | 加碼 |
| Samsara BioCapital, LLC | 172,089 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 161,077 | $20.3 萬 | 0.00% | −133,074−45.2% | 減碼 |
| Bridgeway Capital Management, LLC | 145,200 | $18.3 萬 | 0.00% | −85,000−36.9% | 減碼 |
| Dimensional Fund Advisors LP | 127,992 | $16.1 萬 | 0.00% | −113,958−47.1% | 減碼 |
| Woodline Partners LP | 116,550 | $14.7 萬 | 0.00% | +44,994+62.9% | 加碼 |
| UBS Group AG | 111,406 | $14.0 萬 | 0.00% | −45,418−29.0% | 減碼 |
| Rhumbline Advisers | 103,538 | $13.0 萬 | 0.00% | +3,461+3.5% | 加碼 |
| Blair William & Co | 85,817 | $10.8 萬 | 0.00% | −22,900−21.1% | 減碼 |
| Wilshire Advisors LLC | 75,055 | $9.46 萬 | 0.05% | 00.0% | 不變 |
| Amundi | 82,730 | $8.77 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 65,048 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 43,138 | $5.44 萬 | 0.00% | +43,138 | 新進 |
| Susquehanna International Group, LLP | 39,233 | $4.94 萬 | 0.00% | −99,891−71.8% | 減碼 |
| Graham Capital Management, L.P. | 38,259 | $4.82 萬 | 0.00% | +18,346+92.1% | 加碼 |
| HSBC Holdings PLC | 35,830 | $4.51 萬 | 0.00% | +7,574+26.8% | 加碼 |
| XTX Topco Ltd | 34,860 | $4.39 萬 | 0.01% | +12,415+55.3% | 加碼 |
| Alliancebernstein L.P. | 33,830 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 33,110 | $4.17 萬 | 0.00% | +66+0.2% | 加碼 |
| SG Americas Securities, LLC | 30,789 | $3.90 萬 | 0.00% | −11,395−27.0% | 減碼 |
| Invesco Ltd. | 30,594 | $3.85 萬 | 0.00% | −1,139−3.6% | 減碼 |
| Two Sigma Advisers, LP | 30,500 | $3.84 萬 | 0.00% | +700+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,074 | $3.54 萬 | 0.00% | −94,615−77.1% | 減碼 |
| Virtus ETF Advisers LLC | 27,504 | $3.47 萬 | 0.02% | −1,887−6.4% | 減碼 |
| New York State Common Retirement Fund | 26,016 | $3.28 萬 | 0.00% | −583−2.2% | 減碼 |
| Prelude Capital Management, LLC | 25,000 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 25,000 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,965 | $3.15 萬 | 0.00% | −2,091−7.7% | 減碼 |
| Wells Fargo & Company | 24,341 | $3.07 萬 | 0.00% | +3,261+15.5% | 加碼 |
| Comprehensive Financial Management LLC | 20,015 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 15,959 | $2.00 萬 | 0.00% | −8,127−33.7% | 減碼 |
| Quantbot Technologies LP | 15,800 | $1.99 萬 | 0.00% | −7,200−31.3% | 減碼 |
| Atom Investors LP | 15,023 | $1.89 萬 | 0.00% | +15,023 | 新進 |
| Blackstone Group Inc. | 14,943 | $1.88 萬 | 0.00% | −4,081,709−99.6% | 減碼 |
| Commonwealth Equity Services, LLC | 13,889 | $1.80 萬 | 0.00% | +13,889 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,765 | $1.73 萬 | 0.00% | −441−3.1% | 減碼 |
| ProShare Advisors LLC | 12,070 | $1.52 萬 | 0.00% | +1,068+9.7% | 加碼 |
| Camden Capital, LLC | 11,356 | $1.43 萬 | 0.00% | +11,356 | 新進 |
| Jane Street Group, LLC | 11,199 | $1.41 萬 | 0.00% | −141,200−92.7% | 減碼 |
| Douglas Lane & Associates, LLC | 10,051 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,333 | $1.18 萬 | 0.00% | −26,240−73.8% | 減碼 |
| Federated Hermes, Inc. | 8,720 | $1.10 萬 | 0.00% | +8,720 | 新進 |
| California State Teachers Retirement System | 6,754 | $8,510 | 0.00% | −4,188−38.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,200 | $7,812 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,559 | $7,004 | 0.00% | −7,478−57.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,490 | $6,917 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,428 | $4,319 | 0.00% | −6,394−65.1% | 減碼 |
| Royal Bank of Canada | 2,235 | $3,000 | 0.00% | −17,025−88.4% | 減碼 |
| Amalgamated Bank | 2,241 | $3,000 | 0.00% | −3,557−61.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,500 | $1,890 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,229 | $1,549 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 699 | $881 | 0.00% | −954−57.7% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 400 | $504 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 477 | $501 | 0.00% | +477 | 新進 |
| Farther Finance Advisors, LLC | 268 | $327 | 0.00% | +14+5.5% | 加碼 |
| Nisa Investment Advisors, LLC | 235 | $296 | 0.00% | −40−14.5% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 150 | $189 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 47 | $59 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $16 | 0.00% | +13 | 新進 |