ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 129 filers reported holding ALLAKOS INC in Q1 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2 | -99.8% | 300 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | – | 300 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | -93.5% | 300 | 0.0% | 0.00% | – |
| Q3 2021 | $31,000 | +24.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | -26.5% | 300 | 0.0% | 0.00% | – |
| Q1 2021 | $34,000 | -19.0% | 300 | 0.0% | 0.00% | – |
| Q4 2020 | $42,000 | +75.0% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $24,000 | +9.1% | 300 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 270,965 | $12,055,000 | 6.94% |
| NEA Management Company, LLC | 2,268,188 | $100,912,000 | 5.27% |
| Fairmount Funds Management LLC | 178,662 | $7,949,000 | 4.82% |
| Redmile Group, LLC | 2,976,928 | $132,444,000 | 3.71% |
| Boxer Capital, LLC | 675,000 | $30,031,000 | 2.05% |
| Rock Springs Capital Management LP | 235,000 | $10,455,000 | 0.43% |
| Cormorant Asset Management, LP | 200,000 | $8,898,000 | 0.41% |
| RAMIUS ADVISORS LLC | 31,155 | $1,386,000 | 0.35% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 15,700 | $692,000 | 0.32% |
| Handelsinvest Investeringsforvaltning | 20,000 | $890,000 | 0.24% |