ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 103 filers reported holding ALLAKOS INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
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 | $561,037,000 | 86.41% |
| Fairmount Funds Management LLC | 147,662 | $16,949,000 | 7.14% |
| NEA Management Company, LLC | 2,164,704 | $248,465,000 | 5.58% |
| Redmile Group, LLC | 2,419,418 | $277,701,000 | 3.91% |
| Samsara BioCapital, LLC | 146,259 | $16,788,000 | 3.10% |
| Samsara BioCapital, LLC | 83,000 | $9,527,000 | 1.76% |
| Rock Springs Capital Management LP | 305,706 | $35,089,000 | 0.77% |
| Tekla Capital Management LLC | 163,645 | $18,783,000 | 0.65% |
| Legal Advantage Investments, Inc. | 7,000 | $803,000 | 0.60% |
| Eventide Asset Management | 317,000 | $36,385,000 | 0.54% |