Versant Capital Management, Inc - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 103 filers reported holding ALLAKOS INC in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of ALLAKOS INC
ValueSharesWeighting
Q2 2023$87
-2.2%
200.0%0.00%
Q1 2023$89
-47.0%
200.0%0.00%
Q4 2022$168200.0%0.00%
Q3 2022$0200.0%0.00%
Q2 2022$0200.0%0.00%
Q1 2022$020
-58.3%
0.00%
Q4 2021$0
-100.0%
480.0%0.00%
-100.0%
Q3 2021$5,000
+150.0%
48
+92.0%
0.00%
+100.0%
Q2 2021$2,000
+100.0%
25
+400.0%
0.00%
Q1 2021$1,00050.0%0.00%
Q4 2020$050.0%0.00%
Q3 2020$050.0%0.00%
Q2 2020$05
-64.3%
0.00%
Q1 2020$0
-100.0%
14
-91.1%
0.00%
-100.0%
Q4 2019$15,0001580.01%
Other shareholders
ALLAKOS INC shareholders Q3 2022
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