UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 120 filers reported holding ALLAKOS INC in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ALLAKOS INC
ValueSharesWeighting
Q3 2023$211,398
-40.7%
93,127
+16.2%
0.00%
Q2 2023$356,5650.0%80,1270.0%0.00%
Q1 2023$356,565
-38.3%
80,127
+16.7%
0.00%
Q4 2022$578,025
-99.8%
68,649
+54.5%
0.00%
Q1 2022$253,195,000
-9.9%
44,420
+54.7%
0.00%
Q4 2021$281,100,000
-92.4%
28,713
-18.0%
0.00%
-100.0%
Q3 2021$3,708,731,000
+26.8%
35,031
+2.2%
0.00%
+100.0%
Q2 2021$2,925,289,000
-1.5%
34,266
+32.4%
0.00%0.0%
Q1 2021$2,971,310,000
-4.3%
25,887
+16.7%
0.00%0.0%
Q4 2020$3,106,180,000
+83.5%
22,187
+6.7%
0.00%0.0%
Q3 2020$1,693,101,000
+13.6%
20,787
+0.2%
0.00%0.0%
Q2 2020$1,490,520,000
+78.1%
20,742
+10.3%
0.00%0.0%
Q1 2020$836,812,000
-57.5%
18,809
-9.0%
0.00%0.0%
Q4 2019$1,971,186,000
+35.6%
20,671
+11.8%
0.00%0.0%
Q3 2019$1,453,712,000
+386.2%
18,488
+167.9%
0.00%
Q2 2019$298,977,000
+27.3%
6,900
+19.0%
0.00%
Q1 2019$234,900,0005,8000.00%
Other shareholders
ALLAKOS INC shareholders Q3 2023
NameSharesValueWeighting ↓
RiverVest Venture Management LLC 4,887,932$41,156,38848.01%
Logos Global Management LP 5,286,666$44,513,7285.22%
Ally Bridge Group (NY) LLC 622,364$5,240,3055.10%
Vivo Capital, LLC 4,120,134$34,6923.99%
NEA Management Company, LLC 6,147,260$51,759,9292.91%
Frazier Life Sciences Management, L.P. 4,792,000$40,348,6402.51%
COMMODORE CAPITAL LP 1,643,500$13,8382.08%
BVF INC/IL 5,006,921$42,158,2751.78%
Deep Track Capital, LP 4,899,179$41,251,0871.73%
SILVERARC CAPITAL MANAGEMENT, LLC 480,701$4,047,5021.16%
View complete list of ALLAKOS INC shareholders