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 3 季 13F 持有人
Allakos Inc. 在 2024/9/30 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
- 78
- 較 2024 年第 2 季 −22 家
- 持有股數
- 7,025 萬
- 較 2024 年第 2 季 −409.0 萬 (−5.5%)
- 總市值
- $4,586 萬
- 較 2024 年第 2 季 −$2,846 萬 (−38.3%)
- 新進機構
- 9
- 另有 13 家加碼
- 清倉機構
- 31
- 另有 25 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 16,552,417 | $1,081 萬 | 0.32% | 00.0% | 不變 |
| NEA Management Company, LLC | 6,147,260 | $399.6 萬 | 0.22% | 00.0% | 不變 |
| FMR LLC | 5,370,247 | $350.8 萬 | 0.00% | +685,623+14.6% | 加碼 |
| Deep Track Capital, LP | 5,000,000 | $326.6 萬 | 0.10% | 00.0% | 不變 |
| Vanguard Group Inc | 3,514,345 | $229.5 萬 | 0.00% | 00.0% | 不變 |
| Redmile Group, LLC | 3,077,828 | $201.0 萬 | 0.12% | 00.0% | 不變 |
| Vivo Capital, LLC | 2,956,110 | $193.1 萬 | 0.16% | −31,890−1.1% | 減碼 |
| Logos Global Management LP | 2,900,000 | $189.4 萬 | 0.21% | 00.0% | 不變 |
| Opaleye Management Inc. | 2,407,600 | $157.3 萬 | 0.26% | −372,400−13.4% | 減碼 |
| Acadian Asset Management LLC | 2,168,594 | $141.6 萬 | 0.00% | +405,780+23.0% | 加碼 |
| Citadel Advisors LLC | 1,790,073 | $116.9 萬 | 0.00% | −716,329−28.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,750,000 | $114.3 萬 | 0.00% | +1,750,000 | 新進 |
| BlackRock, Inc. | 1,272,264 | $83.1 萬 | 0.00% | +1,272,264 | 新進 |
| Rock Springs Capital Management LP | 1,200,409 | $78.4 萬 | 0.03% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 1,060,139 | $69.2 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 1,003,149 | $65.5 萬 | 0.00% | −2,419,946−70.7% | 減碼 |
| Morgan Stanley | 996,353 | $65.1 萬 | 0.00% | −778,220−43.9% | 減碼 |
| Geode Capital Management, LLC | 988,171 | $64.6 萬 | 0.00% | +80,763+8.9% | 加碼 |
| Ikarian Capital, LLC | 972,675 | $63.5 萬 | 0.20% | 00.0% | 不變 |
| Deutsche Bank AG | 912,977 | $59.3 萬 | 0.00% | −620.0% | 減碼 |
| Barclays PLC | 869,969 | $56.8 萬 | 0.00% | −264,049−23.3% | 減碼 |
| Gsa Capital Partners LLP | 794,896 | $51.9 萬 | 0.04% | +84,750+11.9% | 加碼 |
| UBS Oconnor LLC | 777,702 | $50.8 萬 | 0.01% | +61,137+8.5% | 加碼 |
| Renaissance Technologies LLC | 725,839 | $47.4 萬 | 0.00% | +163,428+29.1% | 加碼 |
| Checkpoint Capital L.P. | 649,957 | $42.5 萬 | 0.21% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 636,092 | $41.5 萬 | 0.00% | −62,706−9.0% | 減碼 |
| RBF Capital, LLC | 510,529 | $33.3 萬 | 0.02% | +160,529+45.9% | 加碼 |
| Boothbay Fund Management, LLC | 264,102 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 247,575 | $16.2 萬 | 0.00% | −400−0.2% | 減碼 |
| Bank of America Corp | 243,614 | $15.9 萬 | 0.00% | −63,639−20.7% | 減碼 |
| Walleye Capital LLC | 216,392 | $14.1 萬 | 0.00% | −359,126−62.4% | 減碼 |
| EcoR1 Capital, LLC | 192,346 | $12.6 萬 | 0.00% | +192,346 | 新進 |
| Susquehanna International Group, LLP | 177,724 | $11.6 萬 | 0.00% | +90,167+103.0% | 加碼 |
| Samsara BioCapital, LLC | 172,089 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 167,400 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 153,624 | $10.0 萬 | 0.00% | −103,658−40.3% | 減碼 |
| Northern Trust Corp | 149,154 | $9.74 萬 | 0.00% | −391,094−72.4% | 減碼 |
| Group One Trading, L.P. | 98,649 | $6.44 萬 | 0.00% | +98,649 | 新進 |
| Simplex Trading, LLC | 95,673 | $6.20 萬 | 0.00% | +95,172+18,996.4% | 加碼 |
| Almitas Capital LLC | 91,301 | $5.96 萬 | 0.02% | +91,301 | 新進 |
| Dimensional Fund Advisors LP | 89,998 | $5.88 萬 | 0.00% | −36,644−28.9% | 減碼 |
| Amundi | 75,686 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Wilshire Advisors LLC | 75,055 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 65,048 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 62,500 | $4.08 萬 | 0.00% | +27,400+78.1% | 加碼 |
| Blair William & Co | 59,817 | $3.91 萬 | 0.00% | −5,000−7.7% | 減碼 |
| Two Sigma Investments, LP | 59,089 | $3.86 萬 | 0.00% | +59,089 | 新進 |
| UBS Group AG | 57,886 | $3.78 萬 | 0.00% | +39,443+213.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 53,324 | $3.48 萬 | 0.01% | −58,392−52.3% | 減碼 |
| Jane Street Group, LLC | 52,495 | $3.43 萬 | 0.00% | −128,917−71.1% | 減碼 |
| Tang Capital Management LLC | 45,262 | $2.96 萬 | 0.00% | +45,262 | 新進 |
| D. E. Shaw & Co., Inc. | 32,363 | $2.11 萬 | 0.00% | −336,594−91.2% | 減碼 |
| XTX Topco Ltd | 28,867 | $1.89 萬 | 0.00% | +28,867 | 新進 |
| HSBC Holdings PLC | 28,243 | $1.84 萬 | 0.00% | −7,587−21.2% | 減碼 |
| JustInvest LLC | 25,921 | $1.69 萬 | 0.00% | +3,249+14.3% | 加碼 |
| Prelude Capital Management, LLC | 25,000 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 25,000 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Comprehensive Financial Management LLC | 20,015 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Blackstone Group Inc. | 14,943 | $9,761 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 14,141 | $9,237 | 0.00% | −329,527−95.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 13,600 | $8,884 | 0.00% | 00.0% | 不變 |
| Camden Capital, LLC | 11,356 | $7,418 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 9,612 | $6,279 | 0.00% | +941+10.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,911 | $5,821 | 0.00% | −2,477−21.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,568 | $4,943 | 0.00% | −47,918−86.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,200 | $4,049 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,042 | $2,639 | 0.00% | −11,252−73.6% | 減碼 |
| JPMorgan Chase & Co | 1,617 | $1,056 | 0.00% | −79,570−98.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,500 | $980 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 770 | $503 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 600 | $392 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 477 | $312 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 400 | $262 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 159 | $104 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 101 | $66 | 0.00% | −42,059−99.8% | 減碼 |
| Advisor Group Holdings, Inc. | 70 | $46 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 47 | $31 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 733 | $0 | 0.00% | +733 | 新進 |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −940,578−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −620,457−100.0% | 清倉 |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −344,900−100.0% | 清倉 |
| Pennant Investors, LP | 0 | $0 | 0.00% | −186,100−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −136,800−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −99,260−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −86,431−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −78,995−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,190−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −38,096−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −36,592−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −34,167−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,270−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,756−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −29,328−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −25,289−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,654−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,889−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,463−100.0% | 清倉 |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −10,051−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,213−100.0% | 清倉 |