Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of ALLAKOS INC
ValueSharesWeighting
Q1 2023$580,752
+53.2%
130,506
+7.8%
0.00%0.0%
Q2 2022$379,000
-74.4%
121,007
-53.5%
0.00%
-66.7%
Q1 2022$1,483,000
-43.0%
260,183
-2.1%
0.01%
-14.3%
Q4 2021$2,601,000
+288.2%
265,700
+3283.9%
0.01%
+133.3%
Q2 2021$670,000
+119.7%
7,852
+110.0%
0.00%
-25.0%
Q3 2020$305,000
-3.2%
3,739
-47.3%
0.00%
-50.0%
Q1 2020$315,000
-54.2%
7,090
-1.7%
0.01%
+100.0%
Q4 2019$688,000
+24.9%
7,216
-47.0%
0.00%
-33.3%
Q1 2019$551,00013,6110.01%
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