ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 146 filers reported holding ALLAKOS INC in Q4 2021. The put-call ratio across all filers is 0.47 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Samsara BioCapital, LLC | 270,965 | $12,055,000 | 6.94% |
NEA Management Company, LLC | 2,268,188 | $100,912,000 | 5.27% |
Fairmount Funds Management LLC | 178,662 | $7,949,000 | 4.82% |
Redmile Group, LLC | 2,976,928 | $132,444,000 | 3.71% |
Boxer Capital, LLC | 675,000 | $30,031,000 | 2.05% |
Rock Springs Capital Management LP | 235,000 | $10,455,000 | 0.43% |
Cormorant Asset Management, LP | 200,000 | $8,898,000 | 0.41% |
RAMIUS ADVISORS LLC | 31,155 | $1,386,000 | 0.35% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 15,700 | $692,000 | 0.32% |
Handelsinvest Investeringsforvaltning | 20,000 | $890,000 | 0.24% |