BOOTHBAY FUND MANAGEMENT, LLC - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 118 filers reported holding ALLAKOS INC in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ALLAKOS INC
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
RiverVest Venture Management LLC 4,887,932$29,914,00034.73%
Logos Global Management LP 5,936,666$36,332,0004.47%
TCG Crossover Management, LLC 1,643,500$10,058,0003.02%
Vivo Capital, LLC 4,120,134$25,215,0002.78%
Ally Bridge Group (NY) LLC 598,172$3,661,0002.42%
Frazier Life Sciences Management, L.P. 4,792,000$29,327,0002.26%
NEA Management Company, LLC 6,148,704$33,867,0001.69%
COMMODORE CAPITAL LP 1,643,500$10,058,0001.62%
BVF INC/IL 5,006,921$30,642,0001.27%
Deep Track Capital, LP 4,518,575$27,654,0001.27%
View complete list of ALLAKOS INC shareholders