ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 103 filers reported holding ALLAKOS INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $5,630,000 | – | 125,151 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverVest Venture Management LLC | 4,987,522 | $11,321,675 | 28.00% |
| Logos Global Management LP | 4,650,000 | $10,555,500 | 1.41% |
| NEA Management Company, LLC | 6,147,260 | $13,954,280 | 1.08% |
| Vivo Capital, LLC | 2,988,000 | $6,782,760 | 0.74% |
| INDUSTRY VENTURES, L.L.C. | 205,652 | $466,830 | 0.62% |
| BVF INC/IL | 8,552,417 | $19,413,987 | 0.52% |
| Redmile Group, LLC | 4,135,061 | $9,386,588 | 0.45% |
| CAXTON CORP | 49,329 | $111,978 | 0.42% |
| SECTORAL ASSET MANAGEMENT INC | 770,132 | $1,748,200 | 0.34% |
| Ikarian Capital, LLC | 787,056 | $1,786,618 | 0.22% |