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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $211,398 | -40.7% | 93,127 | +16.2% | 0.00% | – |
Q2 2023 | $356,565 | 0.0% | 80,127 | 0.0% | 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 | $234,900,000 | – | 5,800 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RiverVest Venture Management LLC | 4,887,932 | $41,156,388 | 48.01% |
Logos Global Management LP | 5,286,666 | $44,513,728 | 5.22% |
Ally Bridge Group (NY) LLC | 622,364 | $5,240,305 | 5.10% |
Vivo Capital, LLC | 4,120,134 | $34,692 | 3.99% |
NEA Management Company, LLC | 6,147,260 | $51,759,929 | 2.91% |
Frazier Life Sciences Management, L.P. | 4,792,000 | $40,348,640 | 2.51% |
COMMODORE CAPITAL LP | 1,643,500 | $13,838 | 2.08% |
BVF INC/IL | 5,006,921 | $42,158,275 | 1.78% |
Deep Track Capital, LP | 4,899,179 | $41,251,087 | 1.73% |
SILVERARC CAPITAL MANAGEMENT, LLC | 480,701 | $4,047,502 | 1.16% |