ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 66 filers reported holding ALLAKOS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,564 | -47.9% | 93,200 | 0.0% | 0.00% | – |
| Q2 2023 | $406,352 | +10.4% | 93,200 | +12.7% | 0.00% | – |
| Q1 2023 | $368,015 | -71.5% | 82,700 | -46.1% | 0.00% | -100.0% |
| Q4 2022 | $1,292,470 | +194.4% | 153,500 | +99.1% | 0.00% | – |
| Q1 2022 | $439,000 | -37.1% | 77,100 | +8.1% | 0.00% | – |
| Q4 2021 | $698,000 | -90.7% | 71,300 | +0.4% | 0.00% | -100.0% |
| Q3 2021 | $7,517,000 | +26.9% | 71,000 | +2.3% | 0.01% | +25.0% |
| Q2 2021 | $5,925,000 | -14.0% | 69,400 | +15.7% | 0.00% | -20.0% |
| Q1 2021 | $6,887,000 | -11.0% | 60,000 | +8.5% | 0.01% | -16.7% |
| Q4 2020 | $7,742,000 | +71.9% | 55,300 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $4,504,000 | +15.2% | 55,300 | +1.7% | 0.00% | +33.3% |
| Q2 2020 | $3,909,000 | +86.1% | 54,400 | +15.3% | 0.00% | +50.0% |
| Q1 2020 | $2,100,000 | -52.4% | 47,200 | +1.9% | 0.00% | -60.0% |
| Q4 2019 | $4,415,000 | +25.3% | 46,300 | +3.3% | 0.01% | +25.0% |
| Q3 2019 | $3,523,000 | +237.5% | 44,800 | +85.9% | 0.00% | +300.0% |
| Q2 2019 | $1,044,000 | -16.0% | 24,100 | -21.5% | 0.00% | 0.0% |
| Q1 2019 | $1,243,000 | +59.6% | 30,700 | +106.0% | 0.00% | 0.0% |
| Q4 2018 | $779,000 | – | 14,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 270,965 | $12,055,000 | 6.94% |
| NEA Management Company, LLC | 2,268,188 | $100,912,000 | 5.27% |
| Fairmount Funds Management LLC | 178,662 | $7,949,000 | 4.82% |
| Redmile Group, LLC | 2,976,928 | $132,444,000 | 3.71% |
| Boxer Capital, LLC | 675,000 | $30,031,000 | 2.05% |
| Rock Springs Capital Management LP | 235,000 | $10,455,000 | 0.43% |
| Cormorant Asset Management, LP | 200,000 | $8,898,000 | 0.41% |
| RAMIUS ADVISORS LLC | 31,155 | $1,386,000 | 0.35% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 15,700 | $692,000 | 0.32% |
| Handelsinvest Investeringsforvaltning | 20,000 | $890,000 | 0.24% |