Caption Management, LLC - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 167 filers reported holding ALLAKOS INC in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.6%.

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 Q1 2021
NameSharesValueWeighting ↓
RiverVest Venture Management LLC 4,987,522$11,321,67528.00%
Logos Global Management LP 4,650,000$10,555,5001.41%
NEA Management Company, LLC 6,147,260$13,954,2801.08%
Vivo Capital, LLC 2,988,000$6,782,7600.74%
INDUSTRY VENTURES, L.L.C. 205,652$466,8300.62%
BVF INC/IL 8,552,417$19,413,9870.52%
Redmile Group, LLC 4,135,061$9,386,5880.45%
CAXTON CORP 49,329$111,9780.42%
SECTORAL ASSET MANAGEMENT INC 770,132$1,748,2000.34%
Ikarian Capital, LLC 787,056$1,786,6180.22%
View complete list of ALLAKOS INC shareholders