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 | $381,426 | -24.4% | 168,029 | +45.2% | 0.00% | – |
Q2 2023 | $504,526 | -47.9% | 115,717 | -46.8% | 0.00% | – |
Q1 2023 | $967,750 | +6.7% | 217,472 | +101.9% | 0.00% | – |
Q4 2022 | $906,910 | +38.2% | 107,709 | +0.4% | 0.00% | – |
Q3 2022 | $656,000 | +94.1% | 107,245 | -0.7% | 0.00% | – |
Q2 2022 | $338,000 | -43.8% | 107,947 | +2.4% | 0.00% | – |
Q1 2022 | $601,000 | +869.4% | 105,446 | +1570.8% | 0.00% | – |
Q4 2021 | $62,000 | -100.0% | 6,311 | -99.7% | 0.00% | -100.0% |
Q3 2021 | $250,408,000 | +837.9% | 2,365,241 | +656.3% | 0.02% | +900.0% |
Q2 2021 | $26,698,000 | -35.5% | 312,739 | -13.3% | 0.00% | -50.0% |
Q1 2021 | $41,393,000 | -39.2% | 360,629 | -25.9% | 0.00% | -33.3% |
Q4 2020 | $68,118,000 | +52.8% | 486,559 | -11.1% | 0.01% | +20.0% |
Q3 2020 | $44,571,000 | -8.7% | 547,222 | -19.4% | 0.01% | 0.0% |
Q2 2020 | $48,807,000 | +7.1% | 679,186 | -33.7% | 0.01% | -16.7% |
Q1 2020 | $45,570,000 | -66.2% | 1,024,280 | -27.6% | 0.01% | -60.0% |
Q4 2019 | $134,979,000 | -48.7% | 1,415,470 | -57.7% | 0.02% | -53.1% |
Q3 2019 | $262,953,000 | +50.4% | 3,344,182 | -17.1% | 0.03% | +60.0% |
Q2 2019 | $174,795,000 | +8.6% | 4,034,052 | +1.5% | 0.02% | +5.3% |
Q1 2019 | $161,005,000 | +23.4% | 3,975,437 | +59.3% | 0.02% | +5.6% |
Q4 2018 | $130,475,000 | +41.7% | 2,496,182 | +22.0% | 0.02% | +80.0% |
Q3 2018 | $92,063,000 | – | 2,046,308 | – | 0.01% | – |
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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% |