OCCUDO QUANTITATIVE STRATEGIES LP - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 134 filers reported holding ALLAKOS INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of ALLAKOS INC
ValueSharesWeighting
Q3 2023$24,023
-85.8%
10,583
-47.3%
0.00%
-85.0%
Q4 2022$169,040
-61.2%
20,076
-85.6%
0.02%
-44.4%
Q2 2022$436,000
-53.7%
139,210
-15.6%
0.04%
-54.4%
Q1 2022$941,000
-24.3%
165,032
+30.0%
0.08%
-28.2%
Q4 2021$1,243,000
+362.1%
126,934
+4901.3%
0.11%
+243.8%
Q3 2021$269,000
+22.3%
2,538
-1.4%
0.03%
-5.9%
Q2 2021$220,0002,5740.03%
Other shareholders
ALLAKOS INC shareholders Q1 2022
NameSharesValueWeighting ↓
RiverVest Venture Management LLC 4,987,522$11,321,67528.00%
Logos Global Management LP 4,650,000$10,555,5001.41%
NEA Management Company, LLC 6,147,260$13,954,2801.08%
Vivo Capital, LLC 2,988,000$6,782,7600.74%
INDUSTRY VENTURES, L.L.C. 205,652$466,8300.62%
BVF INC/IL 8,552,417$19,413,9870.52%
Redmile Group, LLC 4,135,061$9,386,5880.45%
CAXTON CORP 49,329$111,9780.42%
SECTORAL ASSET MANAGEMENT INC 770,132$1,748,2000.34%
Ikarian Capital, LLC 787,056$1,786,6180.22%
View complete list of ALLAKOS INC shareholders