Cormorant Asset Management, LP - ALLAKOS INC ownership

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
Cormorant Asset Management, LP ownership history of ALLAKOS INC
ValueSharesWeighting
Q1 2021$2,870,000
-59.0%
25,000
-50.0%
0.06%
-61.7%
Q4 2020$7,000,000
+14.6%
50,000
-33.3%
0.17%
-28.9%
Q3 2020$6,109,000
-57.0%
75,000
-62.0%
0.24%
-56.6%
Q2 2020$14,193,000
+59.5%
197,515
-1.2%
0.54%
+31.2%
Q1 2020$8,898,000
-68.9%
200,000
-33.3%
0.41%
-63.8%
Q4 2019$28,608,000
-18.1%
300,000
-32.4%
1.14%
-46.3%
Q3 2019$34,920,000
+24.0%
444,100
-31.7%
2.13%
+31.4%
Q2 2019$28,165,000
-7.3%
650,000
-13.3%
1.62%
-21.2%
Q1 2019$30,375,000
+287.4%
750,000
+400.0%
2.05%
+222.3%
Q4 2018$7,841,000150,0000.64%
Other shareholders
ALLAKOS INC shareholders Q3 2019
NameSharesValueWeighting ↓
RiverVest Venture Management LLC 4,987,522$11,321,67528.00%
Logos Global Management LP 4,650,000$10,555,5001.41%
NEA Management Company, LLC 6,147,260$13,954,2801.08%
Vivo Capital, LLC 2,988,000$6,782,7600.74%
INDUSTRY VENTURES, L.L.C. 205,652$466,8300.62%
BVF INC/IL 8,552,417$19,413,9870.52%
Redmile Group, LLC 4,135,061$9,386,5880.45%
CAXTON CORP 49,329$111,9780.42%
SECTORAL ASSET MANAGEMENT INC 770,132$1,748,2000.34%
Ikarian Capital, LLC 787,056$1,786,6180.22%
View complete list of ALLAKOS INC shareholders