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 4 季 13F 持有人
Allakos Inc. 在 2024/12/31 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
- 78
- 較 2024 年第 3 季 0 家
- 持有股數
- 7,434 萬
- 較 2024 年第 3 季 +408.7 萬 (+5.8%)
- 總市值
- $8,995 萬
- 較 2024 年第 3 季 +$4,409 萬 (+96.1%)
- 新進機構
- 11
- 另有 19 家加碼
- 清倉機構
- 11
- 另有 27 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 16,552,417 | $2,003 萬 | 0.68% | 00.0% | 不變 |
| NEA Management Company, LLC | 6,147,260 | $743.8 萬 | 0.42% | 00.0% | 不變 |
| Deep Track Capital, LP | 5,704,282 | $690.2 萬 | 0.26% | +704,282+14.1% | 加碼 |
| FMR LLC | 5,410,151 | $654.6 萬 | 0.00% | +39,904+0.7% | 加碼 |
| Lynx1 Capital Management LP | 3,628,144 | $439.0 萬 | 1.65% | +3,628,144 | 新進 |
| Point72 Asset Management, L.P. | 3,594,576 | $434.9 萬 | 0.01% | +1,844,576+105.4% | 加碼 |
| Vanguard Group Inc | 3,428,138 | $414.8 萬 | 0.00% | −86,207−2.5% | 減碼 |
| Redmile Group, LLC | 3,015,097 | $364.8 萬 | 0.25% | −62,731−2.0% | 減碼 |
| Vivo Capital, LLC | 2,956,110 | $357.7 萬 | 0.40% | 00.0% | 不變 |
| Logos Global Management LP | 2,900,000 | $350.9 萬 | 0.41% | 00.0% | 不變 |
| Alta Partners Management Company, L.P. | 2,546,147 | $308.1 萬 | 4.86% | +2,546,147 | 新進 |
| Acadian Asset Management LLC | 2,244,049 | $271.3 萬 | 0.01% | +75,455+3.5% | 加碼 |
| Citadel Advisors LLC | 1,656,420 | $200.4 萬 | 0.00% | −133,653−7.5% | 減碼 |
| BlackRock, Inc. | 1,440,316 | $174.3 萬 | 0.00% | +168,052+13.2% | 加碼 |
| Ra Capital Management, L.P. | 1,129,931 | $136.7 萬 | 0.02% | +1,129,931 | 新進 |
| Rock Springs Capital Management LP | 1,100,409 | $133.1 萬 | 0.05% | −100,000−8.3% | 減碼 |
| Ikarian Capital, LLC | 971,950 | $117.6 萬 | 0.34% | −725−0.1% | 減碼 |
| Geode Capital Management, LLC | 962,068 | $116.5 萬 | 0.00% | −26,103−2.6% | 減碼 |
| UBS Oconnor LLC | 936,797 | $113.4 萬 | 0.03% | +159,095+20.5% | 加碼 |
| Renaissance Technologies LLC | 844,233 | $102.2 萬 | 0.00% | +118,394+16.3% | 加碼 |
| Platinum Investment Management Ltd | 815,956 | $98.7 萬 | 0.06% | −244,183−23.0% | 減碼 |
| Barclays PLC | 754,980 | $91.4 萬 | 0.00% | −114,989−13.2% | 減碼 |
| Deutsche Bank AG | 629,159 | $76.1 萬 | 0.00% | −283,818−31.1% | 減碼 |
| Susquehanna International Group, LLP | 576,472 | $69.8 萬 | 0.00% | +398,748+224.4% | 加碼 |
| Millennium Management LLC | 543,784 | $65.8 萬 | 0.00% | −459,365−45.8% | 減碼 |
| Gsa Capital Partners LLP | 446,163 | $54.0 萬 | 0.04% | −348,733−43.9% | 減碼 |
| Tang Capital Management LLC | 378,552 | $45.8 萬 | 0.03% | +333,290+736.4% | 加碼 |
| Morgan Stanley | 361,812 | $43.8 萬 | 0.00% | −634,541−63.7% | 減碼 |
| RBF Capital, LLC | 360,731 | $43.6 萬 | 0.02% | −149,798−29.3% | 減碼 |
| State Street Corp | 294,525 | $35.6 萬 | 0.00% | +46,950+19.0% | 加碼 |
| Boothbay Fund Management, LLC | 263,377 | $31.9 萬 | 0.01% | −725−0.3% | 減碼 |
| Bridgeway Capital Management, LLC | 209,900 | $25.4 萬 | 0.01% | +42,500+25.4% | 加碼 |
| Samsara BioCapital, LLC | 172,089 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 164,355 | $19.9 萬 | 0.00% | +15,201+10.2% | 加碼 |
| Simplex Trading, LLC | 136,848 | $16.5 萬 | 0.00% | +41,175+43.0% | 加碼 |
| Group One Trading, L.P. | 118,153 | $14.3 萬 | 0.00% | +19,504+19.8% | 加碼 |
| Jane Street Group, LLC | 101,097 | $12.2 萬 | 0.00% | +48,602+92.6% | 加碼 |
| Dimensional Fund Advisors LP | 89,998 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Wilshire Advisors LLC | 75,055 | $9.10 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 74,301 | $8.99 萬 | 0.00% | −169,313−69.5% | 減碼 |
| Utah Retirement Systems | 65,048 | $7.87 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 62,264 | $7.53 萬 | 0.02% | +62,264 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 52,518 | $6.35 萬 | 0.02% | −806−1.5% | 減碼 |
| XTX Topco Ltd | 49,407 | $5.98 萬 | 0.01% | +20,540+71.2% | 加碼 |
| Two Sigma Investments, LP | 44,366 | $5.37 萬 | 0.00% | −14,723−24.9% | 減碼 |
| JustInvest LLC | 35,026 | $4.24 萬 | 0.00% | +9,105+35.1% | 加碼 |
| Two Sigma Advisers, LP | 33,100 | $4.01 萬 | 0.00% | −29,400−47.0% | 減碼 |
| HSBC Holdings PLC | 28,243 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 27,317 | $3.31 萬 | 0.00% | −32,500−54.3% | 減碼 |
| Prelude Capital Management, LLC | 25,000 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 25,000 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 20,274 | $2.50 萬 | 0.00% | +20,274 | 新進 |
| Comprehensive Financial Management LLC | 20,015 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 15,235 | $1.84 萬 | 0.00% | +1,094+7.7% | 加碼 |
| Blackstone Group Inc. | 14,943 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,938 | $1.69 萬 | 0.00% | +9,896+244.8% | 加碼 |
| Catalyst Funds Management Pty Ltd | 13,600 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,787 | $1.43 萬 | 0.00% | +11,787 | 新進 |
| HRT Financial LP | 11,607 | $1.40 萬 | 0.00% | +11,607 | 新進 |
| Camden Capital, LLC | 11,356 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,823 | $8,256 | 0.00% | −51,063−88.2% | 減碼 |
| Federated Hermes, Inc. | 3,194 | $3,865 | 0.00% | −6,418−66.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,156 | $3,819 | 0.00% | −4,412−58.3% | 減碼 |
| SBI Securities Co., Ltd. | 3,111 | $3,764 | 0.00% | +3,111 | 新進 |
| JPMorgan Chase & Co | 1,610 | $1,948 | 0.00% | −7−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,500 | $1,815 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,300 | $1,573 | 0.00% | +1,300 | 新進 |
| BNP Paribas Arbitrage, SA | 981 | $1,187 | 0.00% | −152,643−99.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 967 | $1,170 | 0.00% | −7,944−89.1% | 減碼 |
| Parallel Advisors, LLC | 770 | $932 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 754 | $912 | 0.00% | +754 | 新進 |
| EverSource Wealth Advisors, LLC | 477 | $577 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 400 | $484 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 100 | $121 | 0.00% | −500−83.3% | 減碼 |
| Advisor Group Holdings, Inc. | 70 | $85 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 47 | $57 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 27 | $33 | 0.00% | −74−73.3% | 減碼 |
| CVA Family Office, LLC | 2 | $2 | 0.00% | +2 | 新進 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −2,407,600−100.0% | 清倉 |
| Checkpoint Capital L.P. | 0 | $0 | 0.00% | −649,957−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −636,092−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −216,392−100.0% | 清倉 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −192,346−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −91,301−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −75,686−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −32,363−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −733−100.0% | 清倉 |