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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,540,471 | -8.4% | 353,319 | -6.5% | 0.01% | -18.2% |
| Q1 2023 | $1,681,130 | -39.0% | 377,782 | +15.4% | 0.01% | -52.2% |
| Q4 2022 | $2,755,613 | +288.7% | 327,270 | +351.8% | 0.02% | +475.0% |
| Q4 2021 | $709,000 | -77.4% | 72,436 | +144.8% | 0.00% | -81.0% |
| Q3 2021 | $3,133,000 | +32.1% | 29,591 | +6.5% | 0.02% | +40.0% |
| Q2 2021 | $2,371,000 | -23.1% | 27,776 | +3.4% | 0.02% | -28.6% |
| Q1 2021 | $3,084,000 | +250.1% | 26,867 | +327.1% | 0.02% | +133.3% |
| Q4 2020 | $881,000 | -48.6% | 6,291 | -70.1% | 0.01% | -57.1% |
| Q3 2020 | $1,713,000 | +87.2% | 21,036 | +65.2% | 0.02% | +61.5% |
| Q2 2020 | $915,000 | -54.0% | 12,730 | -38.9% | 0.01% | -58.1% |
| Q4 2019 | $1,987,000 | -31.4% | 20,839 | -43.4% | 0.03% | -31.1% |
| Q3 2019 | $2,897,000 | +58.3% | 36,839 | -18.5% | 0.04% | +55.2% |
| Q1 2019 | $1,830,000 | – | 45,194 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverVest Venture Management LLC | 4,887,932 | $561,037,000 | 86.41% |
| Fairmount Funds Management LLC | 147,662 | $16,949,000 | 7.14% |
| NEA Management Company, LLC | 2,164,704 | $248,465,000 | 5.58% |
| Redmile Group, LLC | 2,419,418 | $277,701,000 | 3.91% |
| Samsara BioCapital, LLC | 146,259 | $16,788,000 | 3.10% |
| Samsara BioCapital, LLC | 83,000 | $9,527,000 | 1.76% |
| Rock Springs Capital Management LP | 305,706 | $35,089,000 | 0.77% |
| Tekla Capital Management LLC | 163,645 | $18,783,000 | 0.65% |
| Legal Advantage Investments, Inc. | 7,000 | $803,000 | 0.60% |
| Eventide Asset Management | 317,000 | $36,385,000 | 0.54% |