ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 169 filers reported holding ALLAKOS INC in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $955,577 | -53.5% | 420,959 | -10.8% | 0.00% | -50.0% |
| Q2 2023 | $2,056,669 | +42.6% | 471,713 | +45.5% | 0.00% | 0.0% |
| Q1 2023 | $1,442,290 | -25.9% | 324,110 | +40.2% | 0.00% | 0.0% |
| Q4 2022 | $1,947,016 | +26.3% | 231,237 | -8.2% | 0.00% | 0.0% |
| Q3 2022 | $1,541,000 | -61.8% | 251,855 | -80.5% | 0.00% | -60.0% |
| Q2 2022 | $4,038,000 | -1.2% | 1,289,957 | +80.0% | 0.01% | +25.0% |
| Q1 2022 | $4,085,000 | -49.9% | 716,703 | -14.0% | 0.00% | -42.9% |
| Q4 2021 | $8,160,000 | +447.3% | 833,547 | +5817.1% | 0.01% | +250.0% |
| Q3 2021 | $1,491,000 | -81.3% | 14,087 | -84.9% | 0.00% | -66.7% |
| Q2 2021 | $7,955,000 | -5.0% | 93,186 | +27.7% | 0.01% | -25.0% |
| Q1 2021 | $8,375,000 | +39.5% | 72,965 | +70.1% | 0.01% | +60.0% |
| Q4 2020 | $6,004,000 | +185.8% | 42,886 | +66.2% | 0.01% | +150.0% |
| Q3 2020 | $2,101,000 | -34.1% | 25,800 | -41.9% | 0.00% | -50.0% |
| Q2 2020 | $3,189,000 | +258.3% | 44,389 | +121.9% | 0.00% | +300.0% |
| Q1 2020 | $890,000 | -53.3% | 20,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $1,907,000 | -71.3% | 20,000 | -76.4% | 0.00% | -75.0% |
| Q3 2019 | $6,654,000 | +669.2% | 84,626 | +296.3% | 0.01% | +700.0% |
| Q1 2019 | $865,000 | – | 21,352 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverVest Venture Management LLC | 4,987,522 | $11,321,675 | 28.00% |
| Logos Global Management LP | 4,650,000 | $10,555,500 | 1.41% |
| NEA Management Company, LLC | 6,147,260 | $13,954,280 | 1.08% |
| Vivo Capital, LLC | 2,988,000 | $6,782,760 | 0.74% |
| INDUSTRY VENTURES, L.L.C. | 205,652 | $466,830 | 0.62% |
| BVF INC/IL | 8,552,417 | $19,413,987 | 0.52% |
| Redmile Group, LLC | 4,135,061 | $9,386,588 | 0.45% |
| CAXTON CORP | 49,329 | $111,978 | 0.42% |
| SECTORAL ASSET MANAGEMENT INC | 770,132 | $1,748,200 | 0.34% |
| Ikarian Capital, LLC | 787,056 | $1,786,618 | 0.22% |