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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $567,000 | – | 12,598 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Samsara BioCapital, LLC | 270,965 | $12,055,000 | 6.94% |
NEA Management Company, LLC | 2,268,188 | $100,912,000 | 5.27% |
Fairmount Funds Management LLC | 178,662 | $7,949,000 | 4.82% |
Redmile Group, LLC | 2,976,928 | $132,444,000 | 3.71% |
Boxer Capital, LLC | 675,000 | $30,031,000 | 2.05% |
Rock Springs Capital Management LP | 235,000 | $10,455,000 | 0.43% |
Cormorant Asset Management, LP | 200,000 | $8,898,000 | 0.41% |
RAMIUS ADVISORS LLC | 31,155 | $1,386,000 | 0.35% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 15,700 | $692,000 | 0.32% |
Handelsinvest Investeringsforvaltning | 20,000 | $890,000 | 0.24% |