ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,782,760 | -47.9% | 2,988,000 | 0.0% | 0.74% | -17.4% |
| Q2 2023 | $13,027,680 | -28.9% | 2,988,000 | -27.5% | 0.90% | -29.3% |
| Q1 2023 | $18,334,596 | +52749.6% | 4,120,134 | 0.0% | 1.27% | -68.2% |
| Q4 2022 | $34,692 | -99.9% | 4,120,134 | 0.0% | 3.99% | +43.5% |
| Q3 2022 | $25,215,000 | – | 4,120,134 | – | 2.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverVest Venture Management LLC | 4,987,522 | $11,321,675 | 28.00% |
| Logos Global Management LP | 4,650,000 | $10,555,500 | 1.41% |
| NEA Management Company, LLC | 6,147,260 | $13,954,280 | 1.08% |
| Vivo Capital, LLC | 2,988,000 | $6,782,760 | 0.74% |
| INDUSTRY VENTURES, L.L.C. | 205,652 | $466,830 | 0.62% |
| BVF INC/IL | 8,552,417 | $19,413,987 | 0.52% |
| Redmile Group, LLC | 4,135,061 | $9,386,588 | 0.45% |
| CAXTON CORP | 49,329 | $111,978 | 0.42% |
| SECTORAL ASSET MANAGEMENT INC | 770,132 | $1,748,200 | 0.34% |
| Ikarian Capital, LLC | 787,056 | $1,786,618 | 0.22% |