Trexquant Investment LP - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 118 filers reported holding ALLAKOS INC in Q1 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ALLAKOS INC
ValueSharesWeighting
Q4 2022$206,307
-82.2%
24,502
-87.9%
0.01%
-88.9%
Q1 2022$1,156,000
-30.7%
202,846
+19.1%
0.05%
-47.6%
Q4 2021$1,667,000
+453.8%
170,302
+4725.8%
0.10%
+312.0%
Q2 2021$301,000
-66.7%
3,529
-62.8%
0.02%
-52.8%
Q4 2019$904,0009,4800.05%
Other shareholders
ALLAKOS INC shareholders Q1 2020
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