PRICE T ROWE ASSOCIATES INC /MD/ - ALLAKOS INC ownership

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ALLAKOS INC
ValueSharesWeighting
Q3 2023$14,397
-14.3%
6,342,077
+64.6%
0.00%0.0%
Q2 2023$16,795
+214.3%
3,851,923
+220.9%
0.00%
+100.0%
Q1 2023$5,343
-49.3%
1,200,473
-4.0%
0.00%
-50.0%
Q4 2022$10,529
-99.8%
1,250,433
+56.4%
0.00%
+100.0%
Q3 2022$4,894,000
+152.9%
799,375
+29.3%
0.00%
Q2 2022$1,935,000
-49.6%
618,191
-8.2%
0.00%
Q1 2022$3,840,000
+62.0%
673,736
+178.2%
0.00%
Q4 2021$2,371,000
+41.8%
242,137
+1432.8%
0.00%
Q3 2021$1,672,000
+31.2%
15,797
+5.8%
0.00%
Q2 2021$1,274,000
-16.7%
14,925
+12.0%
0.00%
Q1 2021$1,529,000
-16.2%
13,324
+2.3%
0.00%
Q4 2020$1,824,000
+109.9%
13,025
+22.1%
0.00%
Q3 2020$869,000
-84.0%
10,664
-85.9%
0.00%
-100.0%
Q2 2020$5,437,000
-62.4%
75,655
-76.7%
0.00%
-50.0%
Q1 2020$14,464,000
-62.4%
325,097
-19.4%
0.00%
-60.0%
Q4 2019$38,466,000
-27.9%
403,380
-40.6%
0.01%
-37.5%
Q3 2019$53,365,000
+74.4%
678,685
-3.9%
0.01%
+100.0%
Q2 2019$30,607,000
-1.4%
706,359
-7.8%
0.00%
-20.0%
Q1 2019$31,043,000
-15.1%
766,485
+9.6%
0.01%
-16.7%
Q4 2018$36,555,000
+17.2%
699,358
+0.9%
0.01%
+20.0%
Q3 2018$31,189,000693,2470.01%
Other shareholders
ALLAKOS INC shareholders Q4 2023
NameSharesValueWeighting ↓
RiverVest Venture Management LLC 4,887,932$561,037,00086.41%
Fairmount Funds Management LLC 147,662$16,949,0007.14%
NEA Management Company, LLC 2,164,704$248,465,0005.58%
Redmile Group, LLC 2,419,418$277,701,0003.91%
Samsara BioCapital, LLC 146,259$16,788,0003.10%
Samsara BioCapital, LLC 83,000$9,527,0001.76%
Rock Springs Capital Management LP 305,706$35,089,0000.77%
Tekla Capital Management LLC 163,645$18,783,0000.65%
Legal Advantage Investments, Inc. 7,000$803,0000.60%
Eventide Asset Management 317,000$36,385,0000.54%
View complete list of ALLAKOS INC shareholders