Cubist Systematic Strategies, LLC - ALLAKOS INC ownership

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
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 2022
NameSharesValueWeighting ↓
RiverVest Venture Management LLC 4,987,522$11,321,67528.00%
Logos Global Management LP 4,650,000$10,555,5001.41%
NEA Management Company, LLC 6,147,260$13,954,2801.08%
Vivo Capital, LLC 2,988,000$6,782,7600.74%
INDUSTRY VENTURES, L.L.C. 205,652$466,8300.62%
BVF INC/IL 8,552,417$19,413,9870.52%
Redmile Group, LLC 4,135,061$9,386,5880.45%
CAXTON CORP 49,329$111,9780.42%
SECTORAL ASSET MANAGEMENT INC 770,132$1,748,2000.34%
Ikarian Capital, LLC 787,056$1,786,6180.22%
View complete list of ALLAKOS INC shareholders