State of New Jersey Common Pension Fund D - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 166 filers reported holding ALLAKOS INC in Q3 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ALLAKOS INC
ValueSharesWeighting
Q4 2021$344,000
-90.5%
35,152
+2.7%
0.00%
-90.9%
Q3 2021$3,623,000
+72.4%
34,219
+39.1%
0.01%
+57.1%
Q2 2021$2,101,000
+5.3%
24,605
+41.5%
0.01%0.0%
Q1 2021$1,995,000
-46.1%
17,384
-34.3%
0.01%
-46.2%
Q4 2020$3,702,000
+78.0%
26,440
+3.5%
0.01%
+62.5%
Q3 2020$2,080,000
+4.7%
25,543
-7.6%
0.01%0.0%
Q2 2020$1,986,00027,6390.01%
Other shareholders
ALLAKOS INC shareholders Q3 2021
NameSharesValueWeighting ↓
RiverVest Venture Management LLC 4,887,932$561,037,00086.41%
Fairmount Funds Management LLC 147,662$16,949,0007.14%
NEA Management Company, LLC 2,164,704$248,465,0005.58%
Redmile Group, LLC 2,419,418$277,701,0003.91%
Samsara BioCapital, LLC 146,259$16,788,0003.10%
Samsara BioCapital, LLC 83,000$9,527,0001.76%
Rock Springs Capital Management LP 305,706$35,089,0000.77%
Tekla Capital Management LLC 163,645$18,783,0000.65%
Legal Advantage Investments, Inc. 7,000$803,0000.60%
Eventide Asset Management 317,000$36,385,0000.54%
View complete list of ALLAKOS INC shareholders