GEODE CAPITAL MANAGEMENT, LLC - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 134 filers reported holding ALLAKOS INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ALLAKOS INC
ValueSharesWeighting
Q3 2023$3,387,070
-45.3%
1,491,929
+5.1%
0.00%
-100.0%
Q2 2023$6,190,341
+84.1%
1,419,803
+87.9%
0.00%
Q1 2023$3,362,339
+54732.7%
755,582
+3.7%
0.00%
-100.0%
Q4 2022$6,132
-99.8%
728,312
+19.4%
0.00%0.0%
Q3 2022$3,731,000
+278.0%
609,795
+93.4%
0.00%
Q2 2022$987,000
-67.2%
315,379
-40.2%
0.00%
Q1 2022$3,005,000
-55.0%
527,316
-22.7%
0.00%
-100.0%
Q4 2021$6,674,000
-89.5%
681,729
+13.4%
0.00%
-88.9%
Q3 2021$63,640,000
+26.8%
601,117
+2.2%
0.01%
+28.6%
Q2 2021$50,195,000
-13.3%
587,978
+16.5%
0.01%
-22.2%
Q1 2021$57,923,000
-11.5%
504,651
+8.0%
0.01%
-18.2%
Q4 2020$65,440,000
+103.4%
467,429
+18.3%
0.01%
+83.3%
Q3 2020$32,178,000
+13.8%
395,069
+0.4%
0.01%0.0%
Q2 2020$28,275,000
+80.0%
393,483
+11.5%
0.01%
+50.0%
Q1 2020$15,707,000
-75.0%
353,052
-46.4%
0.00%
-42.9%
Q4 2019$62,784,000
+154.4%
658,408
+109.8%
0.01%
+16.7%
Q3 2019$24,677,000
+221.0%
313,844
+76.9%
0.01%
+200.0%
Q2 2019$7,688,000
+14.4%
177,440
+6.9%
0.00%0.0%
Q1 2019$6,722,000
-47.7%
165,979
-32.6%
0.00%0.0%
Q4 2018$12,862,000
+128.5%
246,082
+96.6%
0.00%0.0%
Q3 2018$5,630,000125,1510.00%
Other shareholders
ALLAKOS INC shareholders Q1 2022
NameSharesValueWeighting ↓
RiverVest Venture Management LLC 4,887,932$29,914,00034.73%
Logos Global Management LP 5,936,666$36,332,0004.47%
TCG Crossover Management, LLC 1,643,500$10,058,0003.02%
Vivo Capital, LLC 4,120,134$25,215,0002.78%
Ally Bridge Group (NY) LLC 598,172$3,661,0002.42%
Frazier Life Sciences Management, L.P. 4,792,000$29,327,0002.26%
NEA Management Company, LLC 6,148,704$33,867,0001.69%
COMMODORE CAPITAL LP 1,643,500$10,058,0001.62%
BVF INC/IL 5,006,921$30,642,0001.27%
Deep Track Capital, LP 4,518,575$27,654,0001.27%
View complete list of ALLAKOS INC shareholders