ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 127 filers reported holding ALLAKOS INC in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $2,390,000 | -25.6% | 28,000 | 0.0% | 0.27% | -32.1% |
Q1 2021 | $3,214,000 | -23.5% | 28,000 | -6.7% | 0.39% | -37.2% |
Q4 2020 | $4,200,000 | +71.8% | 30,000 | 0.0% | 0.62% | +34.5% |
Q3 2020 | $2,444,000 | +70.1% | 30,000 | +50.0% | 0.46% | +55.7% |
Q2 2020 | $1,437,000 | +61.5% | 20,000 | 0.0% | 0.30% | +26.3% |
Q1 2020 | $890,000 | – | 20,000 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Samsara BioCapital, LLC | 270,965 | $12,055,000 | 6.94% |
NEA Management Company, LLC | 2,268,188 | $100,912,000 | 5.27% |
Fairmount Funds Management LLC | 178,662 | $7,949,000 | 4.82% |
Redmile Group, LLC | 2,976,928 | $132,444,000 | 3.71% |
Boxer Capital, LLC | 675,000 | $30,031,000 | 2.05% |
Rock Springs Capital Management LP | 235,000 | $10,455,000 | 0.43% |
Cormorant Asset Management, LP | 200,000 | $8,898,000 | 0.41% |
RAMIUS ADVISORS LLC | 31,155 | $1,386,000 | 0.35% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 15,700 | $692,000 | 0.32% |
Handelsinvest Investeringsforvaltning | 20,000 | $890,000 | 0.24% |