Rafferty Asset Management, LLC - 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
Rafferty Asset Management, LLC ownership history of ALLAKOS INC
ValueSharesWeighting
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$1,830,00045,1940.03%
Other shareholders
ALLAKOS INC shareholders Q1 2023
NameSharesValueWeighting ↓
RiverVest Venture Management LLC 4,887,932$21,311,38423.64%
Logos Global Management LP 5,250,000$22,890,0003.11%
NEA Management Company, LLC 6,147,260$26,802,0542.05%
BVF INC/IL 8,652,417$37,724,5381.05%
Vivo Capital, LLC 2,988,000$13,027,6800.90%
Ikarian Capital, LLC 772,092$3,366,3210.54%
Redmile Group, LLC 2,283,594$9,956,4700.38%
SECTORAL ASSET MANAGEMENT INC 434,310$1,893,5920.32%
SILVERARC CAPITAL MANAGEMENT, LLC 200,000$872,0000.27%
CAXTON CORP 17,733$77,3180.22%
View complete list of ALLAKOS INC shareholders