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 | $229,151 | -48.8% | 100,952 | -1.7% | 0.00% | -100.0% |
Q2 2023 | $447,950 | +117.5% | 102,741 | +184.6% | 0.00% | – |
Q1 2022 | $206,000 | -42.6% | 36,104 | -1.5% | 0.00% | – |
Q4 2021 | $359,000 | -90.7% | 36,642 | +0.7% | 0.00% | -100.0% |
Q3 2021 | $3,854,000 | +25.9% | 36,405 | +1.5% | 0.01% | +25.0% |
Q2 2021 | $3,061,000 | -7.1% | 35,858 | +24.9% | 0.00% | 0.0% |
Q1 2021 | $3,295,000 | -26.2% | 28,703 | -9.9% | 0.00% | -33.3% |
Q4 2020 | $4,462,000 | +80.7% | 31,870 | +5.1% | 0.01% | +50.0% |
Q3 2020 | $2,469,000 | -5.5% | 30,317 | -16.6% | 0.00% | 0.0% |
Q2 2020 | $2,614,000 | +118.2% | 36,372 | +35.1% | 0.00% | +33.3% |
Q1 2020 | $1,198,000 | -51.8% | 26,917 | +3.3% | 0.00% | -25.0% |
Q4 2019 | $2,484,000 | +27.1% | 26,047 | +4.8% | 0.00% | 0.0% |
Q3 2019 | $1,955,000 | +105.4% | 24,864 | +13.2% | 0.00% | +100.0% |
Q2 2019 | $952,000 | +26.4% | 21,971 | +18.2% | 0.00% | +100.0% |
Q1 2019 | $753,000 | +22.0% | 18,592 | +57.6% | 0.00% | 0.0% |
Q4 2018 | $617,000 | +116.5% | 11,800 | +86.6% | 0.00% | 0.0% |
Q3 2018 | $285,000 | – | 6,325 | – | 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% |