Ikarian Capital, LLC - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 166 filers reported holding ALLAKOS INC in Q3 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.

Quarter-by-quarter ownership
Ikarian Capital, LLC ownership history of ALLAKOS INC
ValueSharesWeighting
Q3 2023$1,786,618
-46.9%
787,056
+1.9%
0.22%
-59.9%
Q2 2023$3,366,321
+34.6%
772,092
+202.3%
0.54%
+43.7%
Q4 2021$2,501,000
-89.2%
255,400
+16.2%
0.37%
-77.2%
Q3 2021$23,261,000
+80.6%
219,726
+45.6%
1.64%
+57.3%
Q2 2021$12,882,000
-0.1%
150,900
+34.3%
1.04%
+139.9%
Q1 2021$12,901,000
+57.0%
112,400
+91.5%
0.43%
+19.9%
Q4 2020$8,218,000
+168.8%
58,700
+38.0%
0.36%
+49.0%
Q2 2020$3,057,000
+14.5%
42,536
-29.1%
0.24%
+21.5%
Q1 2020$2,670,000
-82.4%
60,000
-62.2%
0.20%
-91.9%
Q4 2019$15,143,000158,8002.45%
Other shareholders
ALLAKOS INC shareholders Q3 2021
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