ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 169 filers reported holding ALLAKOS INC in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| RiverVest Venture Management LLC | 4,887,932 | $29,914,000 | 34.73% |
| Logos Global Management LP | 5,936,666 | $36,332,000 | 4.47% |
| TCG Crossover Management, LLC | 1,643,500 | $10,058,000 | 3.02% |
| Vivo Capital, LLC | 4,120,134 | $25,215,000 | 2.78% |
| Ally Bridge Group (NY) LLC | 598,172 | $3,661,000 | 2.42% |
| Frazier Life Sciences Management, L.P. | 4,792,000 | $29,327,000 | 2.26% |
| NEA Management Company, LLC | 6,148,704 | $33,867,000 | 1.69% |
| COMMODORE CAPITAL LP | 1,643,500 | $10,058,000 | 1.62% |
| BVF INC/IL | 5,006,921 | $30,642,000 | 1.27% |
| Deep Track Capital, LP | 4,518,575 | $27,654,000 | 1.27% |