ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 103 filers reported holding ALLAKOS INC in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $223,421 | -12.1% | 50,207 | +66.2% | 0.00% | 0.0% |
Q4 2022 | $254,284 | -92.3% | 30,200 | -97.1% | 0.00% | -90.9% |
Q2 2022 | $3,294,000 | -47.0% | 1,052,332 | -3.4% | 0.01% | -38.9% |
Q1 2022 | $6,212,000 | -30.9% | 1,089,868 | +18.7% | 0.02% | -5.3% |
Q4 2021 | $8,992,000 | +122.4% | 918,533 | +2305.5% | 0.02% | +111.1% |
Q3 2021 | $4,043,000 | -78.3% | 38,185 | -82.5% | 0.01% | -78.6% |
Q2 2021 | $18,647,000 | +17.5% | 218,421 | +58.0% | 0.04% | +2.4% |
Q1 2021 | $15,864,000 | +1426.9% | 138,216 | +1763.0% | 0.04% | +1266.7% |
Q4 2020 | $1,039,000 | -33.4% | 7,419 | -61.3% | 0.00% | -50.0% |
Q3 2020 | $1,561,000 | +6.4% | 19,169 | -41.9% | 0.01% | -50.0% |
Q1 2020 | $1,467,000 | – | 32,984 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEA Management Company, LLC | 2,268,188 | $184,744,000 | 7.82% |
Fairmount Funds Management LLC | 164,662 | $13,412,000 | 5.68% |
Samsara BioCapital, LLC | 192,334 | $15,666,000 | 4.37% |
Redmile Group, LLC | 2,425,560 | $197,562,000 | 3.63% |
Boxer Capital, LLC | 675,000 | $54,979,000 | 1.90% |
Rock Springs Capital Management LP | 241,582 | $19,677,000 | 0.50% |
Handelsinvest Investeringsforvaltning | 30,000 | $2,444,000 | 0.46% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 15,700 | $1,279,000 | 0.41% |
Eventide Asset Management | 160,000 | $13,032,000 | 0.26% |
Cormorant Asset Management, LP | 75,000 | $6,109,000 | 0.24% |