ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 118 filers reported holding ALLAKOS INC in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,642 | -47.9% | 172,089 | 0.0% | 0.12% | -9.1% |
| Q2 2023 | $750,308 | -2.0% | 172,089 | 0.0% | 0.13% | -16.5% |
| Q1 2023 | $765,796 | -47.1% | 172,089 | 0.0% | 0.16% | -49.4% |
| Q4 2022 | $1,448,989 | +37.6% | 172,089 | 0.0% | 0.31% | +26.8% |
| Q3 2022 | $1,053,000 | +95.4% | 172,089 | 0.0% | 0.25% | +70.8% |
| Q2 2022 | $539,000 | -45.1% | 172,089 | 0.0% | 0.14% | -41.7% |
| Q1 2022 | $981,000 | -70.6% | 172,089 | -49.4% | 0.25% | -61.8% |
| Q4 2021 | $3,332,000 | -90.8% | 340,289 | 0.0% | 0.65% | -88.6% |
| Q3 2021 | $36,026,000 | +84.1% | 340,289 | +48.4% | 5.65% | +134.0% |
| Q2 2021 | $19,572,000 | -25.6% | 229,259 | 0.0% | 2.42% | -50.2% |
| Q1 2021 | $26,315,000 | +28.5% | 229,259 | +56.7% | 4.85% | +135.7% |
| Q4 2020 | $20,476,000 | +30.7% | 146,259 | -24.0% | 2.06% | -52.9% |
| Q3 2020 | $15,666,000 | -10.6% | 192,334 | -21.1% | 4.37% | -22.5% |
| Q2 2020 | $17,524,000 | +45.4% | 243,868 | -10.0% | 5.64% | -18.8% |
| Q1 2020 | $12,055,000 | -47.9% | 270,965 | +11.7% | 6.94% | -37.4% |
| Q4 2019 | $23,125,000 | +2.4% | 242,505 | -15.6% | 11.08% | -27.9% |
| Q3 2019 | $22,583,000 | +19.6% | 287,205 | -35.7% | 15.37% | +23.2% |
| Q2 2019 | $18,878,000 | +4.3% | 446,905 | 0.0% | 12.47% | -12.3% |
| Q1 2019 | $18,100,000 | -24.5% | 446,905 | -2.5% | 14.22% | -38.1% |
| Q4 2018 | $23,959,000 | – | 458,366 | – | 23.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverVest Venture Management LLC | 4,987,522 | $11,321,675 | 28.00% |
| Logos Global Management LP | 4,650,000 | $10,555,500 | 1.41% |
| NEA Management Company, LLC | 6,147,260 | $13,954,280 | 1.08% |
| Vivo Capital, LLC | 2,988,000 | $6,782,760 | 0.74% |
| INDUSTRY VENTURES, L.L.C. | 205,652 | $466,830 | 0.62% |
| BVF INC/IL | 8,552,417 | $19,413,987 | 0.52% |
| Redmile Group, LLC | 4,135,061 | $9,386,588 | 0.45% |
| CAXTON CORP | 49,329 | $111,978 | 0.42% |
| SECTORAL ASSET MANAGEMENT INC | 770,132 | $1,748,200 | 0.34% |
| Ikarian Capital, LLC | 787,056 | $1,786,618 | 0.22% |