NEW YORK STATE COMMON RETIREMENT FUND - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 110 filers reported holding ALLAKOS INC in Q4 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ALLAKOS INC
ValueSharesWeighting
Q2 2024$1
-97.0%
566
-97.8%
0.00%
Q1 2024$33
-54.8%
26,016
-2.2%
0.00%
Q4 2023$73
+19.7%
26,599
-0.4%
0.00%
Q3 2023$61
-46.0%
26,699
+2.7%
0.00%
Q2 2023$113
-88.7%
26,000
+9785.9%
0.00%
Q2 2022$1,000
-99.3%
263
-99.0%
0.00%
Q1 2022$144,000
-41.7%
25,199
+0.0%
0.00%
Q4 2021$247,000
-93.1%
25,190
-25.8%
0.00%
-100.0%
Q3 2021$3,592,000
-5.3%
33,929
-23.6%
0.00%0.0%
Q2 2021$3,792,000
+39.4%
44,422
+87.4%
0.00%
+33.3%
Q1 2021$2,720,000
-18.0%
23,7000.0%0.00%
-25.0%
Q4 2020$3,318,000
+81.0%
23,700
+5.3%
0.00%
+100.0%
Q3 2020$1,833,000
+14.4%
22,500
+0.9%
0.00%0.0%
Q2 2020$1,602,000
+96.8%
22,300
+21.9%
0.00%
+100.0%
Q1 2020$814,000
-53.4%
18,3000.0%0.00%
-50.0%
Q4 2019$1,745,000
+8.8%
18,300
-10.3%
0.00%0.0%
Q3 2019$1,604,000
+108.0%
20,400
+14.6%
0.00%
+100.0%
Q2 2019$771,000
+104.5%
17,800
+91.4%
0.00%
Q1 2019$377,000
-22.4%
9,3000.0%0.00%
-100.0%
Q4 2018$486,0009,3000.00%
Other shareholders
ALLAKOS INC shareholders Q4 2023
NameSharesValueWeighting ↓
RiverVest Venture Management LLC 4,887,932$21,311,38423.64%
Logos Global Management LP 5,250,000$22,890,0003.11%
NEA Management Company, LLC 6,147,260$26,802,0542.05%
BVF INC/IL 8,652,417$37,724,5381.05%
Vivo Capital, LLC 2,988,000$13,027,6800.90%
Ikarian Capital, LLC 772,092$3,366,3210.54%
Redmile Group, LLC 2,283,594$9,956,4700.38%
SECTORAL ASSET MANAGEMENT INC 434,310$1,893,5920.32%
SILVERARC CAPITAL MANAGEMENT, LLC 200,000$872,0000.27%
CAXTON CORP 17,733$77,3180.22%
View complete list of ALLAKOS INC shareholders