AQR Capital Management - 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
AQR Capital Management ownership history of ALLAKOS INC
ValueSharesWeighting
Q3 2023$163,070
+100.7%
71,837
+285.4%
0.00%
Q2 2023$81,262
-26.8%
18,638
-25.3%
0.00%
Q1 2023$111,045
+16.9%
24,954
-17.6%
0.00%
Q2 2022$95,000
-66.9%
30,266
-40.0%
0.00%
-100.0%
Q1 2022$287,000
-15.3%
50,429
+45.8%
0.00%0.0%
Q4 2021$339,000
+3.0%
34,579
+1013.7%
0.00%0.0%
Q3 2021$329,000
-65.9%
3,105
-63.1%
0.00%
-50.0%
Q1 2021$965,000
+262.8%
8,408
+342.3%
0.00%
Q4 2020$266,000
-70.3%
1,901
-82.7%
0.00%
-100.0%
Q3 2020$895,000
+8.6%
10,983
-4.2%
0.00%
+100.0%
Q2 2020$824,000
+42.8%
11,467
-11.6%
0.00%0.0%
Q1 2020$577,000
-57.3%
12,977
-8.3%
0.00%
-50.0%
Q4 2019$1,350,00014,1590.00%
Other shareholders
ALLAKOS INC shareholders Q3 2021
NameSharesValueWeighting ↓
RiverVest Venture Management LLC 4,987,522$11,321,67528.00%
Logos Global Management LP 4,650,000$10,555,5001.41%
NEA Management Company, LLC 6,147,260$13,954,2801.08%
Vivo Capital, LLC 2,988,000$6,782,7600.74%
INDUSTRY VENTURES, L.L.C. 205,652$466,8300.62%
BVF INC/IL 8,552,417$19,413,9870.52%
Redmile Group, LLC 4,135,061$9,386,5880.45%
CAXTON CORP 49,329$111,9780.42%
SECTORAL ASSET MANAGEMENT INC 770,132$1,748,2000.34%
Ikarian Capital, LLC 787,056$1,786,6180.22%
View complete list of ALLAKOS INC shareholders