ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 111 filers reported holding ALLAKOS INC in Q3 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $388,535 | -42.9% | 171,161 | +9.6% | 0.01% | -40.0% |
Q2 2023 | $681,019 | +1011.1% | 156,197 | +1034.0% | 0.02% | +1400.0% |
Q1 2023 | $61,294 | -36.8% | 13,774 | +19.6% | 0.00% | -50.0% |
Q4 2022 | $96,956 | +185.2% | 11,515 | +7.2% | 0.00% | +100.0% |
Q2 2022 | $34,000 | -85.4% | 10,745 | -54.9% | 0.00% | -80.0% |
Q4 2021 | $233,000 | -90.0% | 23,800 | +8.1% | 0.01% | -92.2% |
Q3 2021 | $2,332,000 | +64.3% | 22,026 | +32.4% | 0.06% | +42.2% |
Q2 2021 | $1,419,000 | +274.4% | 16,630 | +403.9% | 0.04% | +221.4% |
Q1 2021 | $379,000 | +70.7% | 3,300 | +6.9% | 0.01% | -6.7% |
Q2 2020 | $222,000 | -88.1% | 3,088 | -87.0% | 0.02% | -91.2% |
Q3 2019 | $1,863,000 | – | 23,688 | – | 0.17% | – |
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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% |