ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 169 filers reported holding ALLAKOS INC in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,950 | -97.0% | 70,903 | -94.3% | 0.00% | -100.0% |
| Q2 2023 | $5,400,745 | +135460.9% | 1,238,703 | +38.3% | 0.00% | +50.0% |
| Q1 2023 | $3,984 | -43.3% | 895,365 | +7.3% | 0.00% | -50.0% |
| Q4 2022 | $7,027 | -99.9% | 834,610 | -44.6% | 0.00% | -20.0% |
| Q3 2022 | $9,222,000 | +56.0% | 1,506,787 | -20.2% | 0.01% | +25.0% |
| Q2 2022 | $5,913,000 | -53.0% | 1,889,283 | -14.4% | 0.00% | -42.9% |
| Q1 2022 | $12,580,000 | -32.5% | 2,206,971 | +16.0% | 0.01% | -22.2% |
| Q4 2021 | $18,628,000 | +232.6% | 1,902,785 | +3497.9% | 0.01% | +200.0% |
| Q3 2021 | $5,600,000 | -9.7% | 52,886 | -27.2% | 0.00% | -25.0% |
| Q2 2021 | $6,202,000 | +157.6% | 72,646 | +246.3% | 0.00% | +100.0% |
| Q1 2021 | $2,408,000 | +30.2% | 20,978 | -49.5% | 0.00% | -50.0% |
| Q1 2020 | $1,849,000 | -85.2% | 41,555 | -68.4% | 0.00% | -73.3% |
| Q4 2019 | $12,522,000 | +156.4% | 131,310 | +111.4% | 0.02% | +87.5% |
| Q3 2019 | $4,883,000 | +1030.3% | 62,104 | +522.5% | 0.01% | +700.0% |
| Q2 2019 | $432,000 | +6.7% | 9,976 | +28.8% | 0.00% | 0.0% |
| Q4 2018 | $405,000 | -4.5% | 7,748 | -17.8% | 0.00% | 0.0% |
| Q3 2018 | $424,000 | – | 9,429 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 270,965 | $12,055,000 | 6.94% |
| NEA Management Company, LLC | 2,268,188 | $100,912,000 | 5.27% |
| Fairmount Funds Management LLC | 178,662 | $7,949,000 | 4.82% |
| Redmile Group, LLC | 2,976,928 | $132,444,000 | 3.71% |
| Boxer Capital, LLC | 675,000 | $30,031,000 | 2.05% |
| Rock Springs Capital Management LP | 235,000 | $10,455,000 | 0.43% |
| Cormorant Asset Management, LP | 200,000 | $8,898,000 | 0.41% |
| RAMIUS ADVISORS LLC | 31,155 | $1,386,000 | 0.35% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 15,700 | $692,000 | 0.32% |
| Handelsinvest Investeringsforvaltning | 20,000 | $890,000 | 0.24% |