ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 130 filers reported holding ALLAKOS INC in Q4 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,954,280 | -47.9% | 6,147,260 | 0.0% | 1.08% | -47.3% |
| Q2 2023 | $26,802,054 | -2.0% | 6,147,260 | 0.0% | 2.05% | +8.2% |
| Q1 2023 | $27,355,307 | -47.1% | 6,147,260 | 0.0% | 1.89% | -35.0% |
| Q4 2022 | $51,759,929 | +52.8% | 6,147,260 | -0.0% | 2.91% | +72.1% |
| Q3 2022 | $33,867,000 | +399.8% | 6,148,704 | +184.0% | 1.69% | +385.6% |
| Q2 2022 | $6,776,000 | -45.1% | 2,164,704 | 0.0% | 0.35% | -2.2% |
| Q1 2022 | $12,339,000 | -41.8% | 2,164,704 | 0.0% | 0.36% | -16.8% |
| Q4 2021 | $21,192,000 | -90.8% | 2,164,704 | 0.0% | 0.43% | -84.3% |
| Q3 2021 | $229,177,000 | +24.0% | 2,164,704 | 0.0% | 2.72% | +13.1% |
| Q2 2021 | $184,801,000 | -25.6% | 2,164,704 | 0.0% | 2.41% | -56.8% |
| Q1 2021 | $248,465,000 | -18.0% | 2,164,704 | 0.0% | 5.58% | -30.3% |
| Q4 2020 | $303,059,000 | +64.0% | 2,164,704 | -4.6% | 8.00% | +2.3% |
| Q3 2020 | $184,744,000 | +13.3% | 2,268,188 | 0.0% | 7.82% | +19.4% |
| Q2 2020 | $162,992,000 | +61.5% | 2,268,188 | 0.0% | 6.55% | +24.3% |
| Q1 2020 | $100,912,000 | -53.3% | 2,268,188 | 0.0% | 5.27% | -48.4% |
| Q4 2019 | $216,294,000 | +21.3% | 2,268,188 | 0.0% | 10.23% | -30.7% |
| Q3 2019 | $178,348,000 | +81.5% | 2,268,188 | 0.0% | 14.77% | +114.5% |
| Q2 2019 | $98,281,000 | +7.0% | 2,268,188 | 0.0% | 6.88% | +44.4% |
| Q1 2019 | $91,862,000 | -22.5% | 2,268,188 | 0.0% | 4.77% | +1.4% |
| Q4 2018 | $118,558,000 | +16.2% | 2,268,188 | 0.0% | 4.70% | +6.8% |
| Q3 2018 | $102,046,000 | – | 2,268,188 | – | 4.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverVest Venture Management LLC | 4,887,932 | $561,037,000 | 86.41% |
| Fairmount Funds Management LLC | 147,662 | $16,949,000 | 7.14% |
| NEA Management Company, LLC | 2,164,704 | $248,465,000 | 5.58% |
| Redmile Group, LLC | 2,419,418 | $277,701,000 | 3.91% |
| Samsara BioCapital, LLC | 146,259 | $16,788,000 | 3.10% |
| Samsara BioCapital, LLC | 83,000 | $9,527,000 | 1.76% |
| Rock Springs Capital Management LP | 305,706 | $35,089,000 | 0.77% |
| Tekla Capital Management LLC | 163,645 | $18,783,000 | 0.65% |
| Legal Advantage Investments, Inc. | 7,000 | $803,000 | 0.60% |
| Eventide Asset Management | 317,000 | $36,385,000 | 0.54% |