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 2 季 13F 持有人
Allakos Inc. 在 2024/6/30 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
- 101
- 較 2024 年第 1 季 0 家
- 持有股數
- 7,561 萬
- 較 2024 年第 1 季 −428.5 萬 (−5.4%)
- 總市值
- $7,559 萬
- 較 2024 年第 1 季 −$2,506 萬 (−24.9%)
- 新進機構
- 24
- 另有 17 家加碼
- 清倉機構
- 24
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 16,552,417 | $1,655 萬 | 0.46% | 00.0% | 不變 |
| NEA Management Company, LLC | 6,147,260 | $614.7 萬 | 0.46% | 00.0% | 不變 |
| Deep Track Capital, LP | 5,000,000 | $500.0 萬 | 0.15% | 00.0% | 不變 |
| FMR LLC | 4,684,624 | $468.5 萬 | 0.00% | +2,395,522+104.6% | 加碼 |
| Vanguard Group Inc | 3,514,345 | $351.4 萬 | 0.00% | −280,384−7.4% | 減碼 |
| Millennium Management LLC | 3,423,095 | $342.3 萬 | 0.00% | +169,675+5.2% | 加碼 |
| Redmile Group, LLC | 3,077,828 | $307.8 萬 | 0.19% | −373,248−10.8% | 減碼 |
| Vivo Capital, LLC | 2,988,000 | $298.8 萬 | 0.28% | 00.0% | 不變 |
| Logos Global Management LP | 2,900,000 | $290.0 萬 | 0.33% | 00.0% | 不變 |
| Opaleye Management Inc. | 2,780,000 | $278.0 萬 | 0.64% | +345,000+14.2% | 加碼 |
| Citadel Advisors LLC | 2,506,402 | $250.6 萬 | 0.00% | −540,181−17.7% | 減碼 |
| Morgan Stanley | 1,774,573 | $177.5 萬 | 0.00% | −778,085−30.5% | 減碼 |
| Acadian Asset Management LLC | 1,762,814 | $176.1 萬 | 0.01% | +431,175+32.4% | 加碼 |
| BlackRock Inc. | 1,267,129 | $126.7 萬 | 0.00% | −3,453,642−73.2% | 減碼 |
| Rock Springs Capital Management LP | 1,200,409 | $120.0 萬 | 0.04% | +1,200,409 | 新進 |
| Barclays PLC | 1,134,018 | $113.4 萬 | 0.00% | −25,336−2.2% | 減碼 |
| Platinum Investment Management Ltd | 1,060,139 | $106.0 萬 | 0.04% | −111,922−9.5% | 減碼 |
| Ikarian Capital, LLC | 972,675 | $97.3 萬 | 0.30% | +40,000+4.3% | 加碼 |
| Superstring Capital Management LP | 940,578 | $94.1 萬 | 1.19% | −293,161−23.8% | 減碼 |
| Deutsche Bank AG | 913,039 | $91.3 萬 | 0.00% | −27,772−3.0% | 減碼 |
| Geode Capital Management, LLC | 907,408 | $90.8 萬 | 0.00% | −722,413−44.3% | 減碼 |
| UBS Oconnor LLC | 716,565 | $71.7 萬 | 0.02% | +74,900+11.7% | 加碼 |
| Gsa Capital Partners LLP | 710,146 | $71.0 萬 | 0.05% | −27,177−3.7% | 減碼 |
| ExodusPoint Capital Management, LP | 698,798 | $69.9 萬 | 0.01% | +297,069+73.9% | 加碼 |
| Checkpoint Capital L.P. | 649,957 | $65.0 萬 | 0.39% | −118,007−15.4% | 減碼 |
| Price T Rowe Associates Inc | 620,457 | $62.1 萬 | 0.00% | −17,645−2.8% | 減碼 |
| Walleye Capital LLC | 575,518 | $57.6 萬 | 0.01% | −409,231−41.6% | 減碼 |
| Renaissance Technologies LLC | 562,411 | $56.2 萬 | 0.00% | −293,307−34.3% | 減碼 |
| Northern Trust Corp | 540,248 | $54.0 萬 | 0.00% | −16,580−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 368,957 | $36.9 萬 | 0.00% | −133,566−26.6% | 減碼 |
| RBF Capital, LLC | 350,000 | $35.0 萬 | 0.02% | +350,000 | 新進 |
| MPM Oncology Impact Management LP | 344,900 | $34.5 萬 | 0.05% | +344,900 | 新進 |
| Goldman Sachs Group Inc | 343,668 | $34.4 萬 | 0.00% | +116,268+51.1% | 加碼 |
| Bank of America Corp | 307,253 | $30.7 萬 | 0.00% | −222,363−42.0% | 減碼 |
| Boothbay Fund Management, LLC | 264,102 | $26.4 萬 | 0.01% | +10,636+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 257,282 | $25.7 萬 | 0.00% | +51,619+25.1% | 加碼 |
| State Street Corp | 247,975 | $24.8 萬 | 0.00% | −1,157,212−82.4% | 減碼 |
| Pennant Investors, LP | 186,100 | $18.6 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 181,412 | $18.1 萬 | 0.00% | +170,213+1,519.9% | 加碼 |
| Samsara BioCapital, LLC | 172,089 | $17.2 萬 | 0.04% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 167,400 | $16.7 萬 | 0.00% | +22,200+15.3% | 加碼 |
| Centiva Capital, LP | 136,800 | $13.7 萬 | 0.01% | +136,800 | 新進 |
| Dimensional Fund Advisors LP | 126,642 | $12.7 萬 | 0.00% | −1,350−1.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 111,716 | $11.2 萬 | 0.02% | +111,716 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 99,260 | $9.93 萬 | 0.01% | +99,260 | 新進 |
| Susquehanna International Group, LLP | 87,557 | $8.76 萬 | 0.00% | +48,324+123.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 86,431 | $8.64 萬 | 0.00% | −74,646−46.3% | 減碼 |
| JPMorgan Chase & Co | 81,187 | $8.12 萬 | 0.00% | −120,005−59.6% | 減碼 |
| Paloma Partners Management Co | 78,995 | $7.90 萬 | 0.01% | +78,995 | 新進 |
| Wilshire Advisors LLC | 75,055 | $7.51 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 65,048 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 64,817 | $6.48 萬 | 0.00% | −21,000−24.5% | 減碼 |
| Squarepoint Ops LLC | 63,190 | $6.32 萬 | 0.00% | +63,190 | 新進 |
| Amundi | 75,686 | $5.75 萬 | 0.00% | −7,044−8.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 55,486 | $5.55 萬 | 0.00% | +55,486 | 新進 |
| Citigroup Inc | 42,160 | $4.22 萬 | 0.00% | −232,720−84.7% | 減碼 |
| Rhumbline Advisers | 38,096 | $3.81 萬 | 0.00% | −65,442−63.2% | 減碼 |
| Alpine Global Management, LLC | 36,592 | $3.66 萬 | 0.01% | +36,592 | 新進 |
| Two Sigma Advisers, LP | 35,100 | $3.51 萬 | 0.00% | +4,600+15.1% | 加碼 |
| HSBC Holdings PLC | 35,830 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,167 | $3.42 萬 | 0.00% | +34,167 | 新進 |
| Graham Capital Management, L.P. | 33,270 | $3.33 萬 | 0.00% | −4,989−13.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,800 | $3.28 萬 | 0.00% | +32,800 | 新進 |
| Charles Schwab Investment Management Inc | 29,756 | $2.98 萬 | 0.00% | −151,975−83.6% | 減碼 |
| HRT Financial LP | 29,328 | $2.90 萬 | 0.00% | +29,328 | 新進 |
| Point72 (DIFC) Ltd | 25,289 | $2.53 萬 | 0.00% | +25,289 | 新進 |
| Prelude Capital Management, LLC | 25,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 25,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 22,672 | $2.27 萬 | 0.00% | +22,672 | 新進 |
| Comprehensive Financial Management LLC | 20,015 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 18,443 | $1.84 萬 | 0.00% | −92,963−83.4% | 減碼 |
| Balyasny Asset Management LLC | 15,654 | $1.57 萬 | 0.00% | +15,654 | 新進 |
| Tower Research Capital LLC (TRC) | 15,294 | $1.53 萬 | 0.00% | +11,866+346.1% | 加碼 |
| Blackstone Group Inc. | 14,943 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 13,600 | $1.36 萬 | 0.00% | +13,600 | 新進 |
| Commonwealth Equity Services, LLC | 12,889 | $1.30 萬 | 0.00% | −1,000−7.2% | 減碼 |
| Jump Financial, LLC | 11,463 | $1.15 萬 | 0.00% | +11,463 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,388 | $1.14 萬 | 0.00% | −2,377−17.3% | 減碼 |
| Camden Capital, LLC | 11,356 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 10,051 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,671 | $8,671 | 0.00% | −49−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,200 | $6,200 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,213 | $4,213 | 0.00% | +4,213 | 新進 |
| Macquarie Group Ltd | 3,422 | $3,422 | 0.00% | +3,422 | 新進 |
| Royal Bank of Canada | 2,012 | $2,000 | 0.00% | −223−10.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,500 | $1,500 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 770 | $770 | 0.00% | −459−37.3% | 減碼 |
| Wells Fargo & Company | 600 | $600 | 0.00% | −23,741−97.5% | 減碼 |
| New York State Common Retirement Fund | 566 | $566 | 0.00% | −25,450−97.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 477 | $429 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 400 | $400 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 345 | $345 | 0.00% | +110+46.8% | 加碼 |
| SRS Capital Advisors, Inc. | 159 | $159 | 0.00% | +159 | 新進 |
| Brown, Lisle/Cummings, Inc. | 150 | $150 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 70 | $70 | 0.00% | +70 | 新進 |
| Farther Finance Advisors, LLC | 61 | $54 | 0.00% | −207−77.2% | 減碼 |
| GWM Advisors LLC | 47 | $47 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 26 | $26 | 0.00% | +26 | 新進 |
| Simplex Trading, LLC | 501 | $0 | 0.00% | −15,458−96.9% | 減碼 |
| CWM, LLC | 389 | $0 | 0.00% | +360+1,241.4% | 加碼 |