Walleye Capital LLC - ALLAKOS INC ownership

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
Walleye Capital LLC ownership history of ALLAKOS INC
ValueSharesWeighting
Q1 2023$187,269
-81.5%
42,083
-65.0%
0.00%
-83.3%
Q4 2022$1,013,179
+142.4%
120,330
+76.1%
0.02%
+125.0%
Q3 2022$418,000
-44.8%
68,334
-71.8%
0.01%
-61.9%
Q2 2022$757,000
-61.3%
241,902
-29.6%
0.02%
-59.6%
Q1 2022$1,958,000
+6.9%
343,430
+83.5%
0.05%
-8.8%
Q4 2021$1,832,000187,1250.06%
Other shareholders
ALLAKOS INC shareholders Q2 2023
NameSharesValueWeighting ↓
RiverVest Venture Management LLC 4,887,932$561,037,00086.41%
Fairmount Funds Management LLC 147,662$16,949,0007.14%
NEA Management Company, LLC 2,164,704$248,465,0005.58%
Redmile Group, LLC 2,419,418$277,701,0003.91%
Samsara BioCapital, LLC 146,259$16,788,0003.10%
Samsara BioCapital, LLC 83,000$9,527,0001.76%
Rock Springs Capital Management LP 305,706$35,089,0000.77%
Tekla Capital Management LLC 163,645$18,783,0000.65%
Legal Advantage Investments, Inc. 7,000$803,0000.60%
Eventide Asset Management 317,000$36,385,0000.54%
View complete list of ALLAKOS INC shareholders