ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 127 filers reported holding ALLAKOS INC in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 270,965 | $12,055,000 | 6.94% |
| NEA Management Company, LLC | 2,268,188 | $100,912,000 | 5.27% |
| Fairmount Funds Management LLC | 178,662 | $7,949,000 | 4.82% |
| Redmile Group, LLC | 2,976,928 | $132,444,000 | 3.71% |
| Boxer Capital, LLC | 675,000 | $30,031,000 | 2.05% |
| Rock Springs Capital Management LP | 235,000 | $10,455,000 | 0.43% |
| Cormorant Asset Management, LP | 200,000 | $8,898,000 | 0.41% |
| RAMIUS ADVISORS LLC | 31,155 | $1,386,000 | 0.35% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 15,700 | $692,000 | 0.32% |
| Handelsinvest Investeringsforvaltning | 20,000 | $890,000 | 0.24% |