ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 128 filers reported holding ALLAKOS INC in Q4 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $56,750 | -47.9% | 25,000 | 0.0% | 0.01% | -40.0% |
Q2 2023 | $109,000 | -2.0% | 25,000 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $111,250 | -47.1% | 25,000 | 0.0% | 0.01% | -44.4% |
Q4 2022 | $210,500 | +37.6% | 25,000 | 0.0% | 0.02% | +20.0% |
Q3 2022 | $153,000 | -2.5% | 25,000 | -50.0% | 0.02% | +7.1% |
Q2 2022 | $157,000 | -44.9% | 50,000 | 0.0% | 0.01% | -36.4% |
Q1 2022 | $285,000 | -41.8% | 50,000 | 0.0% | 0.02% | -38.9% |
Q4 2021 | $490,000 | – | 50,000 | – | 0.04% | – |
Download |
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% |