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 2021 | $32,365,000 | +24.0% | 305,706 | 0.0% | 0.68% | +32.0% |
| Q2 2021 | $26,098,000 | -25.6% | 305,706 | 0.0% | 0.52% | -32.6% |
| Q1 2021 | $35,089,000 | -26.6% | 305,706 | -10.5% | 0.77% | -24.5% |
| Q4 2020 | $47,810,000 | +143.0% | 341,500 | +41.4% | 1.01% | +103.2% |
| Q3 2020 | $19,677,000 | +14.6% | 241,582 | +1.1% | 0.50% | +5.9% |
| Q2 2020 | $17,177,000 | +64.3% | 239,032 | +1.7% | 0.47% | +9.0% |
| Q1 2020 | $10,455,000 | -53.3% | 235,000 | 0.0% | 0.43% | -39.0% |
| Q4 2019 | $22,410,000 | -1.7% | 235,000 | -19.0% | 0.71% | -22.1% |
| Q3 2019 | $22,803,000 | +30.3% | 290,000 | -28.2% | 0.91% | +43.6% |
| Q2 2019 | $17,505,000 | +7.0% | 404,000 | 0.0% | 0.63% | +0.3% |
| Q1 2019 | $16,362,000 | -22.5% | 404,000 | 0.0% | 0.63% | -36.7% |
| Q4 2018 | $21,117,000 | +15.9% | 404,000 | -0.2% | 1.00% | +51.1% |
| Q3 2018 | $18,221,000 | – | 405,000 | – | 0.66% | – |
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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% |