CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 166 filers reported holding ALLAKOS INC in Q3 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ALLAKOS INC
ValueSharesWeighting
Q3 2023$120,158
-53.9%
52,933
-11.5%
0.00%
Q2 2023$260,719
+74.3%
59,798
+77.9%
0.00%
Q1 2023$149,609
-67.8%
33,620
-39.1%
0.00%
-100.0%
Q4 2022$464,632
+91.2%
55,182
+29.2%
0.00%
Q1 2022$243,000
-46.8%
42,706
-8.5%
0.00%
-100.0%
Q4 2021$457,000
-90.4%
46,679
+3.3%
0.00%
-83.3%
Q3 2021$4,784,000
+16.3%
45,185
-6.2%
0.01%
+20.0%
Q2 2021$4,113,000
-9.4%
48,175
+21.8%
0.01%
-16.7%
Q1 2021$4,538,000
-18.4%
39,540
-0.5%
0.01%
-25.0%
Q4 2020$5,562,000
+85.2%
39,726
+7.8%
0.01%
+60.0%
Q3 2020$3,003,000
+13.8%
36,865
+0.4%
0.01%0.0%
Q2 2020$2,639,000
+100.4%
36,720
+24.1%
0.01%
+66.7%
Q1 2020$1,317,000
-53.6%
29,598
-0.5%
0.00%
-40.0%
Q4 2019$2,836,000
+18.9%
29,745
-2.0%
0.01%0.0%
Q3 2019$2,386,000
+106.2%
30,346
+13.6%
0.01%
+150.0%
Q2 2019$1,157,000
+29.9%
26,709
+21.3%
0.00%0.0%
Q1 2019$891,000
+29.7%
22,011
+67.4%
0.00%0.0%
Q4 2018$687,000
+21.2%
13,147
+4.4%
0.00%
+100.0%
Q3 2018$567,00012,5980.00%
Other shareholders
ALLAKOS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Samsara BioCapital, LLC 270,965$12,055,0006.94%
NEA Management Company, LLC 2,268,188$100,912,0005.27%
Fairmount Funds Management LLC 178,662$7,949,0004.82%
Redmile Group, LLC 2,976,928$132,444,0003.71%
Boxer Capital, LLC 675,000$30,031,0002.05%
Rock Springs Capital Management LP 235,000$10,455,0000.43%
Cormorant Asset Management, LP 200,000$8,898,0000.41%
RAMIUS ADVISORS LLC 31,155$1,386,0000.35%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 15,700$692,0000.32%
Handelsinvest Investeringsforvaltning 20,000$890,0000.24%
View complete list of ALLAKOS INC shareholders