RBF Capital, LLC - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 128 filers reported holding ALLAKOS INC in Q4 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.6%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of ALLAKOS INC
ValueSharesWeighting
Q3 2022$611,000
-31.9%
99,900
-65.1%
0.05%
-17.7%
Q2 2022$897,000
-55.7%
286,474
-19.8%
0.06%
-51.9%
Q1 2022$2,025,000
-47.2%
357,180
-8.9%
0.13%
-45.3%
Q4 2021$3,836,000391,8710.24%
Other shareholders
ALLAKOS INC shareholders Q4 2022
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