ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 103 filers reported holding ALLAKOS INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
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 | 4,887,932 | $29,914,000 | 34.73% |
| Logos Global Management LP | 5,936,666 | $36,332,000 | 4.47% |
| TCG Crossover Management, LLC | 1,643,500 | $10,058,000 | 3.02% |
| Vivo Capital, LLC | 4,120,134 | $25,215,000 | 2.78% |
| Ally Bridge Group (NY) LLC | 598,172 | $3,661,000 | 2.42% |
| Frazier Life Sciences Management, L.P. | 4,792,000 | $29,327,000 | 2.26% |
| NEA Management Company, LLC | 6,148,704 | $33,867,000 | 1.69% |
| COMMODORE CAPITAL LP | 1,643,500 | $10,058,000 | 1.62% |
| BVF INC/IL | 5,006,921 | $30,642,000 | 1.27% |
| Deep Track Capital, LP | 4,518,575 | $27,654,000 | 1.27% |