ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 132 filers reported holding ALLAKOS INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $54,979,000 | +13.3% | 675,000 | 0.0% | 1.90% | -10.9% |
| Q2 2020 | $48,506,000 | +61.5% | 675,000 | 0.0% | 2.13% | +4.2% |
| Q1 2020 | $30,031,000 | -53.3% | 675,000 | 0.0% | 2.05% | -43.8% |
| Q4 2019 | $64,368,000 | +21.3% | 675,000 | 0.0% | 3.64% | -5.4% |
| Q3 2019 | $53,075,000 | +157.9% | 675,000 | +42.1% | 3.85% | +117.5% |
| Q2 2019 | $20,582,000 | -36.4% | 475,000 | -40.6% | 1.77% | -52.7% |
| Q1 2019 | $32,360,000 | – | 799,000 | – | 3.74% | – |
Download | ||||||
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% |