ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 103 filers reported holding ALLAKOS INC in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $689,433 | +81.1% | 303,715 | +247.9% | 0.00% | – |
| Q2 2023 | $380,645 | -27.5% | 87,304 | -26.0% | 0.00% | – |
| Q1 2023 | $525,282 | -37.0% | 118,041 | +19.2% | 0.00% | – |
| Q4 2022 | $833,664 | +277.2% | 99,010 | +173.9% | 0.00% | – |
| Q3 2022 | $221,000 | -17.8% | 36,152 | -58.0% | 0.00% | – |
| Q2 2022 | $269,000 | -79.4% | 86,176 | -62.3% | 0.00% | – |
| Q1 2022 | $1,303,000 | -42.5% | 228,616 | -1.3% | 0.00% | -100.0% |
| Q4 2021 | $2,266,000 | -55.0% | 231,552 | +386.5% | 0.00% | -50.0% |
| Q3 2021 | $5,039,000 | +574.6% | 47,591 | +443.7% | 0.00% | – |
| Q2 2021 | $747,000 | +7.9% | 8,753 | +77.1% | 0.00% | – |
| Q4 2020 | $692,000 | -39.3% | 4,942 | -64.7% | 0.00% | -100.0% |
| Q3 2020 | $1,140,000 | -76.6% | 13,998 | -79.3% | 0.00% | -66.7% |
| Q2 2020 | $4,862,000 | +242.2% | 67,654 | +111.7% | 0.00% | +50.0% |
| Q1 2020 | $1,421,000 | +482.4% | 31,951 | +1148.6% | 0.00% | – |
| Q4 2019 | $244,000 | +19.0% | 2,559 | -1.7% | 0.00% | – |
| Q3 2019 | $205,000 | -56.1% | 2,602 | -75.9% | 0.00% | -100.0% |
| Q2 2019 | $467,000 | – | 10,788 | – | 0.00% | – |
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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% |