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 | $7,412,983 | -47.7% | 3,265,631 | +0.5% | 0.00% | – |
| Q2 2023 | $14,164,149 | +7.6% | 3,248,658 | +9.9% | 0.00% | – |
| Q1 2023 | $13,157,671 | -47.1% | 2,956,780 | +0.1% | 0.00% | -100.0% |
| Q4 2022 | $24,860,235 | +30.5% | 2,952,522 | -5.1% | 0.00% | 0.0% |
| Q3 2022 | $19,049,000 | +262.7% | 3,112,494 | +85.5% | 0.00% | – |
| Q2 2022 | $5,252,000 | -65.3% | 1,678,130 | -36.7% | 0.00% | – |
| Q1 2022 | $15,123,000 | -55.8% | 2,653,124 | -24.1% | 0.00% | -100.0% |
| Q4 2021 | $34,213,000 | -90.7% | 3,494,674 | +0.7% | 0.00% | -88.9% |
| Q3 2021 | $367,450,000 | +25.9% | 3,470,758 | +1.6% | 0.01% | +28.6% |
| Q2 2021 | $291,747,000 | -22.7% | 3,417,445 | +4.0% | 0.01% | -30.0% |
| Q1 2021 | $377,219,000 | -10.8% | 3,286,450 | +8.7% | 0.01% | -16.7% |
| Q4 2020 | $423,119,000 | +102.5% | 3,022,265 | +17.8% | 0.01% | +71.4% |
| Q3 2020 | $208,979,000 | +10.3% | 2,565,726 | -2.7% | 0.01% | 0.0% |
| Q2 2020 | $189,539,000 | +73.0% | 2,637,604 | +7.1% | 0.01% | +40.0% |
| Q1 2020 | $109,589,000 | -52.1% | 2,463,221 | +2.6% | 0.01% | -37.5% |
| Q4 2019 | $228,881,000 | +23.5% | 2,400,174 | +1.8% | 0.01% | +14.3% |
| Q3 2019 | $185,356,000 | +146.5% | 2,357,321 | +35.8% | 0.01% | +133.3% |
| Q2 2019 | $75,188,000 | +12.8% | 1,735,254 | +5.4% | 0.00% | 0.0% |
| Q1 2019 | $66,683,000 | +77.4% | 1,646,509 | +128.9% | 0.00% | +50.0% |
| Q4 2018 | $37,591,000 | +22.5% | 719,170 | +5.4% | 0.00% | +100.0% |
| Q3 2018 | $30,698,000 | – | 682,326 | – | 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% |