Daiwa Securities Group Inc. - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 72 filers reported holding ALLAKOS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of ALLAKOS INC
ValueSharesWeighting
Q3 2023$10.0%3430.0%0.00%
Q2 2023$1
-50.0%
3430.0%0.00%
Q1 2023$2
-33.3%
3430.0%0.00%
Q4 2022$3
-99.7%
343
+117.1%
0.00%
Q3 2022$1,0001580.0%0.00%
Q2 2022$0
-100.0%
1580.0%0.00%
Q1 2022$1,000
-50.0%
1580.0%0.00%
Q4 2021$2,000
-90.0%
158
-14.6%
0.00%
Q3 2021$20,000
+122.2%
185
+77.9%
0.00%
Q2 2021$9,000
-25.0%
1040.0%0.00%
Q1 2021$12,000
-14.3%
104
+5.1%
0.00%
Q4 2020$14,000
-36.4%
99
-64.0%
0.00%
Q3 2020$22,000
+83.3%
2750.0%0.00%
Q2 2020$12,0000.0%2750.0%0.00%
Q1 2020$12,000
-53.8%
2750.0%0.00%
Q4 2019$26,000
+8.3%
275
-10.7%
0.00%
Q3 2019$24,000
+100.0%
308
+14.9%
0.00%
Q2 2019$12,000
+9.1%
2680.0%0.00%
Q1 2019$11,000
-31.2%
268
-10.7%
0.00%
Q4 2018$16,0003000.00%
Other shareholders
ALLAKOS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Samsara BioCapital, LLC 270,965$12,055,0006.94%
NEA Management Company, LLC 2,268,188$100,912,0005.27%
Fairmount Funds Management LLC 178,662$7,949,0004.82%
Redmile Group, LLC 2,976,928$132,444,0003.71%
Boxer Capital, LLC 675,000$30,031,0002.05%
Rock Springs Capital Management LP 235,000$10,455,0000.43%
Cormorant Asset Management, LP 200,000$8,898,0000.41%
RAMIUS ADVISORS LLC 31,155$1,386,0000.35%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 15,700$692,0000.32%
Handelsinvest Investeringsforvaltning 20,000$890,0000.24%
View complete list of ALLAKOS INC shareholders