ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 146 filers reported holding ALLAKOS INC in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $4,303,000 | +95.5% | 703,050 | 0.0% | 0.03% | +133.3% |
Q2 2022 | $2,201,000 | -45.1% | 703,050 | 0.0% | 0.01% | -47.8% |
Q1 2022 | $4,007,000 | -41.8% | 703,050 | 0.0% | 0.02% | -30.3% |
Q4 2021 | $6,883,000 | -90.8% | 703,050 | 0.0% | 0.03% | -89.9% |
Q3 2021 | $74,432,000 | +24.0% | 703,050 | 0.0% | 0.33% | +23.9% |
Q2 2021 | $60,019,000 | -25.6% | 703,050 | 0.0% | 0.26% | -24.6% |
Q1 2021 | $80,696,000 | -19.3% | 703,050 | -1.6% | 0.35% | -7.2% |
Q4 2020 | $99,995,000 | +75.8% | 714,250 | +2.3% | 0.38% | +66.1% |
Q3 2020 | $56,890,000 | +7.6% | 698,469 | -5.0% | 0.23% | -2.6% |
Q2 2020 | $52,851,000 | +61.5% | 735,469 | 0.0% | 0.23% | +15.3% |
Q1 2020 | $32,721,000 | +1.0% | 735,469 | +116.5% | 0.20% | +17.4% |
Q4 2019 | $32,393,000 | +21.3% | 339,690 | 0.0% | 0.17% | -5.5% |
Q3 2019 | $26,710,000 | – | 339,690 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RiverVest Venture Management LLC | 4,887,932 | $47,853,000 | 34.14% |
TANG CAPITAL MANAGEMENT LLC | 1,323,393 | $12,956,000 | 2.61% |
COMMODORE CAPITAL LP | 815,667 | $7,985,000 | 1.85% |
SEVEN EIGHT CAPITAL, LP | 306,723 | $3,003,000 | 0.54% |
Fairmount Funds Management LLC | 147,189 | $1,441,000 | 0.48% |
Redmile Group, LLC | 2,077,875 | $20,342,000 | 0.46% |
Anson Funds Management LP | 454,496 | $4,450,000 | 0.44% |
NEA Management Company, LLC | 2,164,704 | $21,192,000 | 0.43% |
Samsara BioCapital, LLC | 172,089 | $1,685,000 | 0.33% |
Samsara BioCapital, LLC | 168,200 | $1,647,000 | 0.32% |