ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 130 filers reported holding ALLAKOS INC in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,362 | -73.8% | 141,569 | -49.7% | 0.00% | -75.0% |
| Q2 2023 | $1,227,828 | -48.1% | 281,612 | -47.0% | 0.00% | -60.0% |
| Q1 2023 | $2,363,853 | +397.0% | 531,203 | +840.3% | 0.01% | +233.3% |
| Q4 2022 | $475,663 | +66.9% | 56,492 | +21.4% | 0.00% | +50.0% |
| Q3 2022 | $285,000 | -22.8% | 46,528 | -28.2% | 0.00% | -33.3% |
| Q1 2022 | $369,000 | -46.8% | 64,805 | +696.9% | 0.00% | -62.5% |
| Q2 2021 | $694,000 | -39.5% | 8,132 | -32.4% | 0.01% | -77.8% |
| Q4 2019 | $1,147,000 | – | 12,027 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverVest Venture Management LLC | 4,887,932 | $21,311,384 | 23.64% |
| Logos Global Management LP | 5,250,000 | $22,890,000 | 3.11% |
| NEA Management Company, LLC | 6,147,260 | $26,802,054 | 2.05% |
| BVF INC/IL | 8,652,417 | $37,724,538 | 1.05% |
| Vivo Capital, LLC | 2,988,000 | $13,027,680 | 0.90% |
| Ikarian Capital, LLC | 772,092 | $3,366,321 | 0.54% |
| Redmile Group, LLC | 2,283,594 | $9,956,470 | 0.38% |
| SECTORAL ASSET MANAGEMENT INC | 434,310 | $1,893,592 | 0.32% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 200,000 | $872,000 | 0.27% |
| CAXTON CORP | 17,733 | $77,318 | 0.22% |