ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $577,742 | -44.9% | 254,512 | +5.9% | 0.00% | – |
Q2 2023 | $1,047,817 | +903190.5% | 240,325 | +822.6% | 0.00% | – |
Q1 2023 | $116 | -100.0% | 26,048 | -75.1% | 0.00% | -100.0% |
Q1 2022 | $8,517,000 | +0.7% | 104,701 | +0.7% | 0.00% | 0.0% |
Q4 2021 | $8,454,000 | -53.6% | 103,925 | -39.7% | 0.00% | -50.0% |
Q3 2021 | $18,236,000 | +20.4% | 172,247 | -2.9% | 0.01% | +20.0% |
Q2 2021 | $15,149,000 | -2.5% | 177,445 | +31.1% | 0.01% | 0.0% |
Q1 2021 | $15,530,000 | +7.5% | 135,304 | +31.1% | 0.01% | 0.0% |
Q4 2020 | $14,447,000 | +81.4% | 103,194 | +5.6% | 0.01% | +66.7% |
Q3 2020 | $7,962,000 | +10.9% | 97,753 | -2.2% | 0.00% | 0.0% |
Q2 2020 | $7,179,000 | +95.6% | 99,906 | +21.1% | 0.00% | +50.0% |
Q1 2020 | $3,671,000 | -53.0% | 82,492 | +0.8% | 0.00% | -33.3% |
Q4 2019 | $7,806,000 | +29.4% | 81,861 | +6.7% | 0.00% | +50.0% |
Q3 2019 | $6,032,000 | +94.0% | 76,715 | +6.9% | 0.00% | +100.0% |
Q2 2019 | $3,110,000 | – | 71,791 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RiverVest Venture Management LLC | 4,887,932 | $21,311,384 | 23.64% |
Logos Global Management LP | 5,250,000 | $22,890,000 | 3.11% |
NEA Management Company, LLC | 6,147,260 | $26,802,054 | 2.05% |
BVF INC/IL | 8,652,417 | $37,724,538 | 1.05% |
Vivo Capital, LLC | 2,988,000 | $13,027,680 | 0.90% |
Ikarian Capital, LLC | 772,092 | $3,366,321 | 0.54% |
Redmile Group, LLC | 2,283,594 | $9,956,470 | 0.38% |
SECTORAL ASSET MANAGEMENT INC | 434,310 | $1,893,592 | 0.32% |
SILVERARC CAPITAL MANAGEMENT, LLC | 200,000 | $872,000 | 0.27% |
CAXTON CORP | 17,733 | $77,318 | 0.22% |