Cormorant Asset Management, LP - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 118 filers reported holding ALLAKOS INC in Q1 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

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 Q1 2020
NameSharesValueWeighting ↓
Samsara BioCapital, LLC 270,965$12,055,0006.94%
NEA Management Company, LLC 2,268,188$100,912,0005.27%
Fairmount Funds Management LLC 178,662$7,949,0004.82%
Redmile Group, LLC 2,976,928$132,444,0003.71%
Boxer Capital, LLC 675,000$30,031,0002.05%
Rock Springs Capital Management LP 235,000$10,455,0000.43%
Cormorant Asset Management, LP 200,000$8,898,0000.41%
RAMIUS ADVISORS LLC 31,155$1,386,0000.35%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 15,700$692,0000.32%
Handelsinvest Investeringsforvaltning 20,000$890,0000.24%
View complete list of ALLAKOS INC shareholders