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 | $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% |