ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 159 filers reported holding ALLAKOS INC in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,802 | -52.7% | 20,177 | -9.1% | 0.03% | -50.9% |
| Q2 2023 | $96,753 | +50.6% | 22,191 | +53.7% | 0.06% | +62.9% |
| Q1 2023 | $64,236 | -61.8% | 14,435 | -27.8% | 0.04% | -60.2% |
| Q4 2022 | $168,240 | +1429.5% | 19,981 | +950.5% | 0.09% | +1660.0% |
| Q1 2022 | $11,000 | -45.0% | 1,902 | -5.6% | 0.01% | -37.5% |
| Q4 2021 | $20,000 | -91.9% | 2,014 | -13.9% | 0.01% | -92.7% |
| Q3 2021 | $248,000 | +18.1% | 2,340 | -5.0% | 0.11% | +26.7% |
| Q2 2021 | $210,000 | -26.3% | 2,462 | -0.7% | 0.09% | -28.3% |
| Q1 2021 | $285,000 | -16.7% | 2,480 | +1.6% | 0.12% | -15.5% |
| Q4 2020 | $342,000 | -7.8% | 2,442 | -46.3% | 0.14% | -27.2% |
| Q3 2020 | $371,000 | 0.0% | 4,551 | -11.8% | 0.20% | +10.8% |
| Q2 2020 | $371,000 | +185.4% | 5,159 | +76.2% | 0.18% | +232.1% |
| Q1 2020 | $130,000 | -59.2% | 2,928 | -12.6% | 0.05% | +1.9% |
| Q4 2019 | $319,000 | -32.4% | 3,350 | -44.2% | 0.05% | -45.3% |
| Q3 2019 | $472,000 | +71.6% | 6,003 | -5.3% | 0.10% | +63.8% |
| Q2 2019 | $275,000 | +52.8% | 6,338 | +42.8% | 0.06% | -84.9% |
| Q1 2019 | $180,000 | -31.3% | 4,437 | -11.5% | 0.38% | +751.1% |
| Q4 2018 | $262,000 | – | 5,014 | – | 0.04% | – |
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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% |