Caption Management, LLC - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 159 filers reported holding ALLAKOS INC in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ALLAKOS INC
ValueSharesWeighting
Q4 2021$5,787,000
-69.5%
591,100
+229.7%
0.06%
-70.5%
Q3 2021$18,983,000
+660.8%
179,300
+513.3%
0.22%
+557.6%
Q2 2021$2,495,000
-25.7%
29,2360.0%0.03%
-54.2%
Q1 2021$3,356,000
-64.9%
29,236
-57.2%
0.07%
-67.0%
Q4 2020$9,562,000
+95.6%
68,300
+13.8%
0.22%
+91.2%
Q3 2020$4,888,000
-38.8%
60,000
-28.3%
0.11%
-57.5%
Q4 2019$7,983,000
+185.2%
83,700
+135.1%
0.27%
+83.6%
Q3 2019$2,799,00035,6000.15%
Other shareholders
ALLAKOS INC shareholders Q4 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