HSBC HOLDINGS PLC - 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
HSBC HOLDINGS PLC ownership history of ALLAKOS INC
ValueSharesWeighting
Q2 2024$34,759
-23.0%
35,8300.0%0.00%
Q1 2024$45,146
-40.4%
35,830
+26.8%
0.00%
Q4 2023$75,726
+109.7%
28,256
+73.7%
0.00%
Q3 2023$36,117
-57.6%
16,269
-16.3%
0.00%
Q2 2023$85,281
+2.7%
19,432
+4.8%
0.00%
Q1 2023$83,011
-57.1%
18,550
-22.2%
0.00%
Q4 2022$193,540
-43.4%
23,835
-57.3%
0.00%
-100.0%
Q3 2022$342,000
+92.1%
55,8130.0%0.00%
Q2 2022$178,000
-45.2%
55,813
+2316.1%
0.00%
Q4 2020$325,000
+36.6%
2,310
-6.8%
0.00%
Q4 2019$238,0002,4790.00%
Other shareholders
ALLAKOS INC shareholders Q3 2023
NameSharesValueWeighting ↓
RiverVest Venture Management LLC 4,887,932$517,485,00086.88%
Fairmount Funds Management LLC 175,362$18,566,0006.75%
Redmile Group, LLC 2,131,796$225,693,0003.94%
Samsara BioCapital, LLC 172,089$18,219,0002.86%
Samsara BioCapital, LLC 168,200$17,807,0002.79%
NEA Management Company, LLC 2,164,704$229,177,0002.72%
Ghost Tree Capital, LLC 85,000$8,999,0002.63%
Sante Capital Fund, LP 19,258$2,039,0001.88%
Ikarian Capital, LLC 150,800$15,964,0001.12%
Eventide Asset Management 630,000$66,698,0000.88%
View complete list of ALLAKOS INC shareholders