CAXTON CORP - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 129 filers reported holding ALLAKOS INC in Q1 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAXTON CORP ownership history of ALLAKOS INC
ValueSharesWeighting
Q3 2023$111,978
+44.8%
49,329
+178.2%
0.42%
+90.6%
Q2 2023$77,318
-79.9%
17,733
-79.5%
0.22%
-77.1%
Q1 2023$385,073
+150.3%
86,533
+373.6%
0.97%
+147.6%
Q4 2022$153,84018,2710.39%
Other shareholders
ALLAKOS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Samsara BioCapital, LLC 270,965$12,055,0006.94%
NEA Management Company, LLC 2,268,188$100,912,0005.27%
Fairmount Funds Management LLC 178,662$7,949,0004.82%
Redmile Group, LLC 2,976,928$132,444,0003.71%
Boxer Capital, LLC 675,000$30,031,0002.05%
Rock Springs Capital Management LP 235,000$10,455,0000.43%
Cormorant Asset Management, LP 200,000$8,898,0000.41%
RAMIUS ADVISORS LLC 31,155$1,386,0000.35%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 15,700$692,0000.32%
Handelsinvest Investeringsforvaltning 20,000$890,0000.24%
View complete list of ALLAKOS INC shareholders