ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 136 filers reported holding ALLAKOS INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,733,000 | -90.1% | 279,155 | +7.2% | 0.00% | -83.3% |
Q3 2021 | $27,573,000 | +71.4% | 260,442 | +38.2% | 0.01% | +100.0% |
Q2 2021 | $16,083,000 | +4.4% | 188,389 | +40.4% | 0.00% | -25.0% |
Q1 2021 | $15,406,000 | -61.2% | 134,225 | -52.7% | 0.00% | -55.6% |
Q4 2020 | $39,718,000 | +66.1% | 283,701 | -3.3% | 0.01% | +50.0% |
Q3 2020 | $23,907,000 | +8.4% | 293,519 | -4.4% | 0.01% | 0.0% |
Q2 2020 | $22,058,000 | +168.3% | 306,952 | +66.1% | 0.01% | +100.0% |
Q1 2020 | $8,220,000 | +422.6% | 184,770 | +823.8% | 0.00% | – |
Q3 2019 | $1,573,000 | +81.4% | 20,000 | 0.0% | 0.00% | – |
Q2 2019 | $867,000 | +7.0% | 20,000 | 0.0% | 0.00% | – |
Q1 2019 | $810,000 | -22.5% | 20,000 | 0.0% | 0.00% | – |
Q4 2018 | $1,045,000 | +16.1% | 20,000 | 0.0% | 0.00% | – |
Q3 2018 | $900,000 | – | 20,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RiverVest Venture Management LLC | 4,887,932 | $21,311,384 | 23.64% |
Logos Global Management LP | 5,250,000 | $22,890,000 | 3.11% |
NEA Management Company, LLC | 6,147,260 | $26,802,054 | 2.05% |
BVF INC/IL | 8,652,417 | $37,724,538 | 1.05% |
Vivo Capital, LLC | 2,988,000 | $13,027,680 | 0.90% |
Ikarian Capital, LLC | 772,092 | $3,366,321 | 0.54% |
Redmile Group, LLC | 2,283,594 | $9,956,470 | 0.38% |
SECTORAL ASSET MANAGEMENT INC | 434,310 | $1,893,592 | 0.32% |
SILVERARC CAPITAL MANAGEMENT, LLC | 200,000 | $872,000 | 0.27% |
CAXTON CORP | 17,733 | $77,318 | 0.22% |