ArrowMark Colorado Holdings LLC - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 159 filers reported holding ALLAKOS INC in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of ALLAKOS INC
ValueSharesWeighting
Q3 2021$48,241,000
+71.5%
455,660
+38.3%
0.38%
+77.8%
Q2 2021$28,136,000
-30.3%
329,574
-6.3%
0.21%
-29.8%
Q1 2021$40,361,000
-13.3%
351,639
+5.8%
0.30%
-16.3%
Q4 2020$46,532,000332,3720.36%
Other shareholders
ALLAKOS INC shareholders Q4 2020
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