SIMPLEX TRADING, LLC - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 103 filers reported holding ALLAKOS INC in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ALLAKOS INC
ValueSharesWeighting
Q1 2023$18
+500.0%
4,203
+794.3%
0.00%
Q4 2022$3
-100.0%
470
-99.4%
0.00%
-100.0%
Q3 2022$507,000
+79.2%
82,896
-8.5%
0.00%
Q2 2022$283,000
+3437.5%
90,606
+5700.6%
0.00%
Q1 2022$8,000
-94.8%
1,562
-90.1%
0.00%
Q4 2021$154,000
-38.2%
15,815
+453.9%
0.00%
Q3 2021$249,000
+10.2%
2,855
+7.5%
0.00%
Q2 2021$226,000
-58.2%
2,655
-43.7%
0.00%
-100.0%
Q1 2021$541,000
+2476.2%
4,715
+1659.3%
0.00%
Q3 2020$21,000
-27.6%
268
-34.3%
0.00%
Q2 2020$29,000
+7.4%
408
-34.2%
0.00%
Q1 2020$27,0000.0%620
+75.1%
0.00%
Q3 2019$27,0003540.00%
Other shareholders
ALLAKOS INC shareholders Q3 2022
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