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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,750 | -47.9% | 25,000 | 0.0% | 0.00% | -42.9% |
| Q2 2023 | $109,000 | -25.3% | 25,000 | -23.8% | 0.01% | -22.2% |
| Q1 2023 | $145,938 | -24.7% | 32,795 | +42.4% | 0.01% | -10.0% |
| Q4 2022 | $193,913 | +26.7% | 23,030 | -7.9% | 0.01% | +100.0% |
| Q3 2022 | $153,000 | +48.5% | 25,000 | -24.0% | 0.01% | +66.7% |
| Q2 2022 | $103,000 | -46.4% | 32,908 | -2.1% | 0.00% | -50.0% |
| Q1 2022 | $192,000 | -56.3% | 33,602 | -25.2% | 0.01% | -45.5% |
| Q4 2021 | $439,000 | -27.2% | 44,895 | +687.6% | 0.01% | -26.7% |
| Q3 2021 | $603,000 | – | 5,700 | – | 0.02% | – |
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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% |