ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 103 filers reported holding ALLAKOS INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,446,457 | -26.5% | 4,161,435 | +41.1% | 0.00% | -33.3% |
| Q2 2023 | $12,855,007 | +4.6% | 2,948,396 | +6.7% | 0.00% | 0.0% |
| Q1 2023 | $12,292,395 | -34.6% | 2,762,336 | +23.8% | 0.00% | -25.0% |
| Q4 2022 | $18,791,966 | +61.3% | 2,231,825 | +17.2% | 0.00% | +100.0% |
| Q3 2022 | $11,653,000 | +124.3% | 1,904,040 | +14.7% | 0.00% | +100.0% |
| Q2 2022 | $5,195,000 | -39.3% | 1,659,753 | +10.5% | 0.00% | -50.0% |
| Q1 2022 | $8,564,000 | +2.3% | 1,502,471 | +75.7% | 0.00% | 0.0% |
| Q4 2021 | $8,373,000 | -21.6% | 855,274 | +747.7% | 0.00% | 0.0% |
| Q3 2021 | $10,682,000 | +64.2% | 100,891 | +32.4% | 0.00% | +100.0% |
| Q2 2021 | $6,506,000 | -45.8% | 76,194 | -27.1% | 0.00% | -66.7% |
| Q1 2021 | $12,005,000 | -4.2% | 104,586 | +16.8% | 0.00% | 0.0% |
| Q4 2020 | $12,533,000 | +60.3% | 89,519 | -6.7% | 0.00% | +50.0% |
| Q3 2020 | $7,817,000 | -25.0% | 95,971 | -33.8% | 0.00% | -33.3% |
| Q2 2020 | $10,423,000 | +75.1% | 145,047 | +8.4% | 0.00% | +50.0% |
| Q1 2020 | $5,951,000 | -69.1% | 133,765 | -33.8% | 0.00% | -77.8% |
| Q4 2019 | $19,274,000 | +145.6% | 202,118 | +102.5% | 0.01% | +200.0% |
| Q3 2019 | $7,847,000 | +766.1% | 99,800 | +346.1% | 0.00% | – |
| Q1 2019 | $906,000 | +331.4% | 22,374 | +456.3% | 0.00% | – |
| Q4 2018 | $210,000 | – | 4,022 | – | 0.00% | – |
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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% |