SG Americas Securities, LLC - ALLAKOS INC ownership

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
SG Americas Securities, LLC ownership history of ALLAKOS INC
ValueSharesWeighting
Q3 2023$95
-99.9%
41,876
+42.5%
0.00%
-50.0%
Q3 2022$180,000
+85.6%
29,389
-5.3%
0.00%
+100.0%
Q2 2022$97,000
-43.9%
31,043
+2.1%
0.00%0.0%
Q1 2022$173,000
-15.6%
30,398
+45.0%
0.00%0.0%
Q4 2021$205,000
-80.0%
20,958
+116.7%
0.00%
-80.0%
Q3 2021$1,024,000
+36.9%
9,672
+10.4%
0.01%
+66.7%
Q2 2021$748,000
-36.6%
8,762
-14.8%
0.00%
-50.0%
Q1 2021$1,180,000
+103.1%
10,281
+147.9%
0.01%
+100.0%
Q4 2020$581,000
-82.2%
4,148
-89.6%
0.00%
-85.7%
Q3 2020$3,261,000
+109.4%
40,040
+84.7%
0.02%
+61.5%
Q2 2020$1,557,000
+382.0%
21,673
+198.4%
0.01%
+333.3%
Q1 2020$323,000
-56.6%
7,263
-6.9%
0.00%
-57.1%
Q4 2019$744,000
+122.1%
7,801
+82.9%
0.01%
+133.3%
Q3 2019$335,000
+60.3%
4,265
-11.5%
0.00%
+200.0%
Q2 2019$209,000
+36.6%
4,819
+27.5%
0.00%0.0%
Q1 2019$153,0003,7790.00%
Other shareholders
ALLAKOS INC shareholders Q2 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