ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 167 filers reported holding ALLAKOS INC in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,865,000 | -51.1% | 55,400 | -60.5% | 0.03% | -50.8% |
| Q2 2021 | $11,986,000 | -25.9% | 140,400 | -0.4% | 0.06% | -31.5% |
| Q1 2021 | $16,173,000 | -16.1% | 140,900 | +2.3% | 0.09% | -21.4% |
| Q4 2020 | $19,278,000 | +71.9% | 137,700 | 0.0% | 0.12% | +42.7% |
| Q3 2020 | $11,216,000 | -43.3% | 137,700 | -50.0% | 0.08% | -2.4% |
| Q2 2020 | $19,790,000 | +222.3% | 275,400 | +99.6% | 0.08% | -36.4% |
| Q1 2020 | $6,140,000 | -8.0% | 138,000 | +97.1% | 0.13% | +14.8% |
| Q4 2019 | $6,675,000 | – | 70,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverVest Venture Management LLC | 4,887,932 | $29,914,000 | 34.73% |
| Logos Global Management LP | 5,936,666 | $36,332,000 | 4.47% |
| TCG Crossover Management, LLC | 1,643,500 | $10,058,000 | 3.02% |
| Vivo Capital, LLC | 4,120,134 | $25,215,000 | 2.78% |
| Ally Bridge Group (NY) LLC | 598,172 | $3,661,000 | 2.42% |
| Frazier Life Sciences Management, L.P. | 4,792,000 | $29,327,000 | 2.26% |
| NEA Management Company, LLC | 6,148,704 | $33,867,000 | 1.69% |
| COMMODORE CAPITAL LP | 1,643,500 | $10,058,000 | 1.62% |
| BVF INC/IL | 5,006,921 | $30,642,000 | 1.27% |
| Deep Track Capital, LP | 4,518,575 | $27,654,000 | 1.27% |