BOOTHBAY FUND MANAGEMENT, LLC - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 130 filers reported holding ALLAKOS INC in Q4 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ALLAKOS INC
ValueSharesWeighting
Q2 2024$264,102
-17.3%
264,102
+4.2%
0.01%0.0%
Q1 2024$319,367
+126.9%
253,466
+391.7%
0.01%
+50.0%
Q4 2023$140,742
-63.8%
51,554
-69.9%
0.00%
-55.6%
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$1,863,00023,6880.17%
Other shareholders
ALLAKOS INC shareholders Q4 2019
NameSharesValueWeighting ↓
RiverVest Venture Management LLC 4,887,932$21,311,38423.64%
Logos Global Management LP 5,250,000$22,890,0003.11%
NEA Management Company, LLC 6,147,260$26,802,0542.05%
BVF INC/IL 8,652,417$37,724,5381.05%
Vivo Capital, LLC 2,988,000$13,027,6800.90%
Ikarian Capital, LLC 772,092$3,366,3210.54%
Redmile Group, LLC 2,283,594$9,956,4700.38%
SECTORAL ASSET MANAGEMENT INC 434,310$1,893,5920.32%
SILVERARC CAPITAL MANAGEMENT, LLC 200,000$872,0000.27%
CAXTON CORP 17,733$77,3180.22%
View complete list of ALLAKOS INC shareholders