ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 111 filers reported holding ALLAKOS INC in Q3 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,386,588 | -5.7% | 4,135,061 | +81.1% | 0.45% | +17.0% |
Q2 2023 | $9,956,470 | -2.1% | 2,283,594 | -0.1% | 0.38% | -13.4% |
Q1 2023 | $10,173,488 | -52.5% | 2,286,177 | -10.2% | 0.44% | -49.7% |
Q4 2022 | $21,431,216 | +37.6% | 2,545,275 | 0.0% | 0.88% | +45.2% |
Q3 2022 | $15,577,000 | +95.5% | 2,545,275 | 0.0% | 0.60% | +98.7% |
Q2 2022 | $7,967,000 | -45.4% | 2,545,275 | -0.6% | 0.30% | -33.3% |
Q1 2022 | $14,592,000 | -28.3% | 2,559,975 | +23.2% | 0.46% | -1.3% |
Q4 2021 | $20,342,000 | -91.0% | 2,077,875 | -2.5% | 0.46% | -88.3% |
Q3 2021 | $225,693,000 | +19.2% | 2,131,796 | -3.8% | 3.94% | +40.5% |
Q2 2021 | $189,265,000 | -31.8% | 2,216,996 | -8.4% | 2.80% | -28.4% |
Q1 2021 | $277,701,000 | -25.6% | 2,419,418 | -9.3% | 3.91% | -13.5% |
Q4 2020 | $373,443,000 | +89.0% | 2,667,451 | +10.0% | 4.52% | +24.7% |
Q3 2020 | $197,562,000 | +5.0% | 2,425,560 | -7.4% | 3.63% | +4.4% |
Q2 2020 | $188,207,000 | +42.1% | 2,619,080 | -12.0% | 3.47% | -6.4% |
Q1 2020 | $132,444,000 | -54.2% | 2,976,928 | -1.9% | 3.71% | -46.3% |
Q4 2019 | $289,277,000 | +19.6% | 3,033,526 | -1.4% | 6.92% | -14.5% |
Q3 2019 | $241,955,000 | +142.8% | 3,077,128 | +33.8% | 8.10% | +187.1% |
Q2 2019 | $99,672,000 | +34.2% | 2,300,301 | +25.4% | 2.82% | +29.7% |
Q1 2019 | $74,294,000 | -16.3% | 1,834,410 | +8.0% | 2.17% | -39.1% |
Q4 2018 | $88,788,000 | +35.2% | 1,698,648 | +16.4% | 3.57% | +76.7% |
Q3 2018 | $65,681,000 | – | 1,459,892 | – | 2.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RiverVest Venture Management LLC | 4,987,522 | $11,321,675 | 28.00% |
Logos Global Management LP | 4,650,000 | $10,555,500 | 1.41% |
NEA Management Company, LLC | 6,147,260 | $13,954,280 | 1.08% |
Vivo Capital, LLC | 2,988,000 | $6,782,760 | 0.74% |
INDUSTRY VENTURES, L.L.C. | 205,652 | $466,830 | 0.62% |
BVF INC/IL | 8,552,417 | $19,413,987 | 0.52% |
Redmile Group, LLC | 4,135,061 | $9,386,588 | 0.45% |
CAXTON CORP | 49,329 | $111,978 | 0.42% |
SECTORAL ASSET MANAGEMENT INC | 770,132 | $1,748,200 | 0.34% |
Ikarian Capital, LLC | 787,056 | $1,786,618 | 0.22% |