ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,975 | -6.7% | 1,310,459 | +79.3% | 0.01% | 0.0% |
| Q2 2023 | $3,187 | +4.2% | 730,911 | +6.3% | 0.01% | +25.0% |
| Q1 2023 | $3,059 | -46.0% | 687,374 | +2.3% | 0.00% | -50.0% |
| Q4 2022 | $5,660 | -99.9% | 672,200 | +5.7% | 0.01% | +33.3% |
| Q3 2022 | $3,892,000 | +115.0% | 636,000 | +10.0% | 0.01% | +200.0% |
| Q2 2022 | $1,810,000 | +50.2% | 578,400 | +173.6% | 0.00% | +100.0% |
| Q1 2022 | $1,205,000 | -87.0% | 211,400 | +95.0% | 0.00% | -91.7% |
| Q2 2021 | $9,254,000 | +766.5% | 108,400 | +867.9% | 0.01% | +1100.0% |
| Q4 2019 | $1,068,000 | -91.7% | 11,200 | -93.1% | 0.00% | -90.9% |
| Q3 2019 | $12,793,000 | – | 162,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverVest Venture Management LLC | 4,887,932 | $21,311,384 | 23.64% |
| Logos Global Management LP | 5,250,000 | $22,890,000 | 3.11% |
| NEA Management Company, LLC | 6,147,260 | $26,802,054 | 2.05% |
| BVF INC/IL | 8,652,417 | $37,724,538 | 1.05% |
| Vivo Capital, LLC | 2,988,000 | $13,027,680 | 0.90% |
| Ikarian Capital, LLC | 772,092 | $3,366,321 | 0.54% |
| Redmile Group, LLC | 2,283,594 | $9,956,470 | 0.38% |
| SECTORAL ASSET MANAGEMENT INC | 434,310 | $1,893,592 | 0.32% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 200,000 | $872,000 | 0.27% |
| CAXTON CORP | 17,733 | $77,318 | 0.22% |