Cubist Systematic Strategies, LLC - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 166 filers reported holding ALLAKOS INC in Q3 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ALLAKOS INC
ValueSharesWeighting
Q1 2023$530,280
+291.7%
119,164
+641.1%
0.00%
+200.0%
Q4 2022$135,385
-91.6%
16,079
-93.9%
0.00%
-88.9%
Q3 2022$1,604,000
+381.7%
262,098
+146.7%
0.01%
+350.0%
Q2 2022$333,000
-74.0%
106,245
-52.8%
0.00%
-81.8%
Q1 2022$1,283,000
+122.0%
225,149
+281.0%
0.01%
+120.0%
Q4 2021$578,000
-27.5%
59,089
+684.5%
0.01%
-50.0%
Q3 2021$797,000
-78.7%
7,532
-82.8%
0.01%
-76.2%
Q2 2021$3,742,000
+2329.9%
43,835
+3156.7%
0.04%
+2000.0%
Q1 2021$154,000
-79.6%
1,346
-75.1%
0.00%
-80.0%
Q4 2020$756,000
+152.0%
5,400
+46.4%
0.01%
+150.0%
Q3 2020$300,000
-26.8%
3,689
-59.9%
0.00%
-63.6%
Q1 2020$410,000
+16.8%
9,206
+150.0%
0.01%
+83.3%
Q4 2019$351,000
-3.8%
3,683
-20.6%
0.01%
-14.3%
Q3 2019$365,0004,6370.01%
Other shareholders
ALLAKOS INC shareholders Q3 2021
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