Squarepoint Ops LLC - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 134 filers reported holding ALLAKOS INC in Q1 2022. The put-call ratio across all filers is 0.60 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 2022
NameSharesValueWeighting ↓
RiverVest Venture Management LLC 4,887,932$29,914,00034.73%
Logos Global Management LP 5,936,666$36,332,0004.47%
TCG Crossover Management, LLC 1,643,500$10,058,0003.02%
Vivo Capital, LLC 4,120,134$25,215,0002.78%
Ally Bridge Group (NY) LLC 598,172$3,661,0002.42%
Frazier Life Sciences Management, L.P. 4,792,000$29,327,0002.26%
NEA Management Company, LLC 6,148,704$33,867,0001.69%
COMMODORE CAPITAL LP 1,643,500$10,058,0001.62%
BVF INC/IL 5,006,921$30,642,0001.27%
Deep Track Capital, LP 4,518,575$27,654,0001.27%
View complete list of ALLAKOS INC shareholders