Tower Research Capital LLC (TRC) - ALLAKOS INC ownership

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ALLAKOS INC
ValueSharesWeighting
Q3 2023$33,930
+295.0%
14,947
+658.7%
0.00%
Q2 2023$8,589
+11352.0%
1,970
-88.2%
0.00%
-100.0%
Q1 2023$75
-62.7%
16,746
-29.9%
0.00%
-75.0%
Q4 2022$201
-99.9%
23,887
+0.9%
0.01%
+300.0%
Q3 2022$145,000
+383.3%
23,683
+150.8%
0.00%
+100.0%
Q2 2022$30,000
+328.6%
9,444
+687.0%
0.00%
Q1 2022$7,000
-92.1%
1,200
-86.8%
0.00%
-100.0%
Q4 2021$89,000
-46.7%
9,117
+475.6%
0.00%
-50.0%
Q3 2021$167,000
-64.5%
1,584
-71.2%
0.00%
-66.7%
Q2 2021$470,000
+117.6%
5,502
+191.9%
0.01%
+200.0%
Q1 2021$216,000
+45.0%
1,885
+76.8%
0.00%
-20.0%
Q4 2020$149,000
+75.3%
1,066
+1.6%
0.01%
+400.0%
Q3 2020$85,000
-76.1%
1,049
-78.8%
0.00%
-93.3%
Q2 2020$355,000
+745.2%
4,944
+832.8%
0.02%
+400.0%
Q3 2019$42,000
+23.5%
530
-36.5%
0.00%
+50.0%
Q1 2019$34,000
-42.4%
835
-25.9%
0.00%
-50.0%
Q4 2018$59,000
+156.5%
1,127
+121.4%
0.00%
+100.0%
Q3 2018$23,0005090.00%
Other shareholders
ALLAKOS INC shareholders Q4 2023
NameSharesValueWeighting ↓
RiverVest Venture Management LLC 4,887,932$561,037,00086.41%
Fairmount Funds Management LLC 147,662$16,949,0007.14%
NEA Management Company, LLC 2,164,704$248,465,0005.58%
Redmile Group, LLC 2,419,418$277,701,0003.91%
Samsara BioCapital, LLC 146,259$16,788,0003.10%
Samsara BioCapital, LLC 83,000$9,527,0001.76%
Rock Springs Capital Management LP 305,706$35,089,0000.77%
Tekla Capital Management LLC 163,645$18,783,0000.65%
Legal Advantage Investments, Inc. 7,000$803,0000.60%
Eventide Asset Management 317,000$36,385,0000.54%
View complete list of ALLAKOS INC shareholders