ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 146 filers reported holding ALLAKOS INC in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $901,000 | +95.4% | 147,189 | 0.0% | 0.16% | +49.1% |
| Q2 2022 | $461,000 | -45.0% | 147,189 | 0.0% | 0.11% | -46.5% |
| Q1 2022 | $838,000 | -41.8% | 147,189 | 0.0% | 0.20% | -58.3% |
| Q4 2021 | $1,441,000 | -92.2% | 147,189 | -16.1% | 0.48% | -93.0% |
| Q3 2021 | $18,566,000 | +42.9% | 175,362 | +15.2% | 6.75% | +26.4% |
| Q2 2021 | $12,990,000 | -23.4% | 152,162 | +3.0% | 5.34% | -25.2% |
| Q1 2021 | $16,949,000 | -18.0% | 147,662 | 0.0% | 7.14% | -3.4% |
| Q4 2020 | $20,673,000 | +54.1% | 147,662 | -10.3% | 7.39% | +30.2% |
| Q3 2020 | $13,412,000 | +4.5% | 164,662 | -7.8% | 5.68% | -0.8% |
| Q2 2020 | $12,839,000 | +61.5% | 178,662 | 0.0% | 5.73% | +18.8% |
| Q1 2020 | $7,949,000 | -35.2% | 178,662 | +38.9% | 4.82% | -35.2% |
| Q4 2019 | $12,269,000 | – | 128,662 | – | 7.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverVest Venture Management LLC | 4,887,932 | $29,914,000 | 34.73% |
| Logos Global Management LP | 5,936,666 | $36,332,000 | 4.47% |
| TCG Crossover Management, LLC | 1,643,500 | $10,058,000 | 3.02% |
| Vivo Capital, LLC | 4,120,134 | $25,215,000 | 2.78% |
| Ally Bridge Group (NY) LLC | 598,172 | $3,661,000 | 2.42% |
| Frazier Life Sciences Management, L.P. | 4,792,000 | $29,327,000 | 2.26% |
| NEA Management Company, LLC | 6,148,704 | $33,867,000 | 1.69% |
| COMMODORE CAPITAL LP | 1,643,500 | $10,058,000 | 1.62% |
| BVF INC/IL | 5,006,921 | $30,642,000 | 1.27% |
| Deep Track Capital, LP | 4,518,575 | $27,654,000 | 1.27% |