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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $337,147 | -65.9% | 82,313 | -29.9% | 0.00% | -71.4% |
| Q4 2022 | $988,866 | -22.4% | 117,448 | -43.6% | 0.01% | -22.2% |
| Q3 2022 | $1,274,000 | -87.1% | 208,100 | +123.3% | 0.01% | -86.6% |
| Q3 2021 | $9,867,000 | +36.9% | 93,204 | +38.2% | 0.07% | +34.0% |
| Q2 2021 | $7,205,000 | -22.3% | 67,454 | -2.2% | 0.05% | -35.1% |
| Q1 2021 | $9,272,000 | -4.0% | 68,951 | 0.0% | 0.08% | +1.3% |
| Q4 2020 | $9,654,000 | +5.9% | 68,951 | -38.4% | 0.08% | -11.6% |
| Q3 2020 | $9,112,000 | +13.3% | 111,872 | 0.0% | 0.09% | +1.2% |
| Q2 2020 | $8,039,000 | +72.5% | 111,872 | +123.7% | 0.08% | +63.5% |
| Q1 2020 | $4,661,000 | -2.2% | 50,000 | 0.0% | 0.05% | +2.0% |
| Q4 2019 | $4,768,000 | – | 50,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEA Management Company, LLC | 2,268,188 | $184,744,000 | 7.82% |
| Fairmount Funds Management LLC | 164,662 | $13,412,000 | 5.68% |
| Samsara BioCapital, LLC | 192,334 | $15,666,000 | 4.37% |
| Redmile Group, LLC | 2,425,560 | $197,562,000 | 3.63% |
| Boxer Capital, LLC | 675,000 | $54,979,000 | 1.90% |
| Rock Springs Capital Management LP | 241,582 | $19,677,000 | 0.50% |
| Handelsinvest Investeringsforvaltning | 30,000 | $2,444,000 | 0.46% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 15,700 | $1,279,000 | 0.41% |
| Eventide Asset Management | 160,000 | $13,032,000 | 0.26% |
| Cormorant Asset Management, LP | 75,000 | $6,109,000 | 0.24% |