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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,042,854 | -33.4% | 459,407 | +27.8% | 0.00% | – |
| Q2 2023 | $1,566,875 | -62.7% | 359,375 | -62.0% | 0.00% | -100.0% |
| Q1 2023 | $4,206,345 | -42.1% | 945,246 | +9.6% | 0.00% | -50.0% |
| Q4 2022 | $7,260,356 | +253.8% | 862,275 | +157.2% | 0.00% | – |
| Q3 2022 | $2,052,000 | +507.1% | 335,300 | +210.6% | 0.00% | – |
| Q2 2022 | $338,000 | -72.1% | 107,945 | -49.3% | 0.00% | – |
| Q1 2022 | $1,213,000 | -93.5% | 212,816 | -88.9% | 0.00% | – |
| Q4 2021 | $18,782,000 | +22.3% | 1,918,370 | +1222.6% | 0.00% | -100.0% |
| Q3 2021 | $15,356,000 | +142.2% | 145,048 | +95.3% | 0.00% | – |
| Q2 2021 | $6,340,000 | -8.2% | 74,275 | +23.4% | 0.00% | -100.0% |
| Q1 2021 | $6,909,000 | -71.5% | 60,198 | -65.2% | 0.00% | -50.0% |
| Q4 2020 | $24,252,000 | +415.7% | 173,226 | +200.0% | 0.00% | – |
| Q3 2020 | $4,703,000 | -41.0% | 57,740 | -47.9% | 0.00% | -100.0% |
| Q2 2020 | $7,968,000 | +230.6% | 110,884 | +104.7% | 0.00% | +100.0% |
| Q1 2020 | $2,410,000 | -85.2% | 54,165 | -68.3% | 0.00% | -80.0% |
| Q4 2019 | $16,316,000 | +75.1% | 171,100 | +44.3% | 0.01% | +66.7% |
| Q3 2019 | $9,320,000 | +531.4% | 118,544 | +248.1% | 0.00% | – |
| Q2 2019 | $1,476,000 | – | 34,052 | – | 0.00% | – |
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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% |