ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 127 filers reported holding ALLAKOS INC in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,358,000 | -39.5% | 133,045 | -18.7% | 0.37% | -42.9% |
| Q1 2021 | $18,783,000 | +2.5% | 163,645 | +25.0% | 0.65% | +0.3% |
| Q4 2020 | $18,331,000 | +249.5% | 130,937 | +103.3% | 0.64% | +226.9% |
| Q3 2020 | $5,245,000 | +13.3% | 64,397 | 0.0% | 0.20% | +11.9% |
| Q2 2020 | $4,628,000 | +61.5% | 64,397 | 0.0% | 0.18% | +35.4% |
| Q1 2020 | $2,865,000 | -57.9% | 64,397 | -9.8% | 0.13% | -49.4% |
| Q4 2019 | $6,808,000 | +609.2% | 71,396 | +484.9% | 0.26% | +511.9% |
| Q3 2019 | $960,000 | -9.3% | 12,207 | -50.0% | 0.04% | -2.3% |
| Q2 2019 | $1,058,000 | +7.0% | 24,414 | 0.0% | 0.04% | +7.5% |
| Q1 2019 | $989,000 | – | 24,414 | – | 0.04% | – |
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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% |