ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 118 filers reported holding ALLAKOS INC in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $882,000 | -98.7% | 90,084 | -85.7% | 0.01% | -98.8% |
| Q3 2021 | $66,698,000 | +94.8% | 630,000 | +57.1% | 0.88% | +91.3% |
| Q2 2021 | $34,233,000 | -5.9% | 401,000 | +26.5% | 0.46% | -14.7% |
| Q1 2021 | $36,385,000 | -18.0% | 317,000 | 0.0% | 0.54% | -20.9% |
| Q4 2020 | $44,380,000 | +240.5% | 317,000 | +98.1% | 0.68% | +167.1% |
| Q3 2020 | $13,032,000 | +13.3% | 160,000 | 0.0% | 0.26% | +2.0% |
| Q2 2020 | $11,498,000 | +61.5% | 160,000 | 0.0% | 0.25% | +8.2% |
| Q1 2020 | $7,118,000 | +351.9% | 160,000 | +357.1% | 0.23% | +298.3% |
| Q3 2018 | $1,575,000 | – | 35,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverVest Venture Management LLC | 4,887,932 | $47,853,000 | 34.14% |
| TANG CAPITAL MANAGEMENT LLC | 1,323,393 | $12,956,000 | 2.61% |
| COMMODORE CAPITAL LP | 815,667 | $7,985,000 | 1.85% |
| SEVEN EIGHT CAPITAL, LP | 306,723 | $3,003,000 | 0.54% |
| Fairmount Funds Management LLC | 147,189 | $1,441,000 | 0.48% |
| Redmile Group, LLC | 2,077,875 | $20,342,000 | 0.46% |
| Anson Funds Management LP | 454,496 | $4,450,000 | 0.44% |
| NEA Management Company, LLC | 2,164,704 | $21,192,000 | 0.43% |
| Samsara BioCapital, LLC | 172,089 | $1,685,000 | 0.33% |
| Samsara BioCapital, LLC | 168,200 | $1,647,000 | 0.32% |