ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 134 filers reported holding ALLAKOS INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $412,529 | -47.9% | 181,731 | 0.0% | 0.00% | – |
Q2 2023 | $792,347 | +498.4% | 181,731 | +510.7% | 0.00% | – |
Q1 2023 | $132,414 | -47.1% | 29,756 | 0.0% | 0.00% | – |
Q4 2022 | $250,546 | +10.9% | 29,756 | -19.2% | 0.00% | – |
Q3 2022 | $226,000 | -53.6% | 36,806 | -76.3% | 0.00% | – |
Q2 2022 | $487,000 | -64.3% | 155,492 | -35.0% | 0.00% | – |
Q1 2022 | $1,363,000 | -44.2% | 239,081 | -4.2% | 0.00% | -100.0% |
Q4 2021 | $2,444,000 | -90.5% | 249,606 | +2.4% | 0.00% | -87.5% |
Q3 2021 | $25,808,000 | +26.1% | 243,770 | +1.6% | 0.01% | +14.3% |
Q2 2021 | $20,474,000 | -17.5% | 239,818 | +10.9% | 0.01% | -22.2% |
Q1 2021 | $24,814,000 | -15.0% | 216,187 | +3.7% | 0.01% | -25.0% |
Q4 2020 | $29,183,000 | +94.1% | 208,447 | +12.9% | 0.01% | +71.4% |
Q3 2020 | $15,038,000 | +22.4% | 184,622 | +8.0% | 0.01% | +16.7% |
Q2 2020 | $12,286,000 | +83.3% | 170,965 | +13.5% | 0.01% | +50.0% |
Q1 2020 | $6,704,000 | -49.6% | 150,681 | +8.1% | 0.00% | -42.9% |
Q4 2019 | $13,297,000 | +24.8% | 139,431 | +2.9% | 0.01% | +16.7% |
Q3 2019 | $10,653,000 | +273.8% | 135,478 | +106.0% | 0.01% | +200.0% |
Q2 2019 | $2,850,000 | +25.8% | 65,753 | +17.6% | 0.00% | +100.0% |
Q1 2019 | $2,266,000 | +0.8% | 55,928 | +30.0% | 0.00% | -50.0% |
Q4 2018 | $2,249,000 | +19.9% | 43,025 | +3.3% | 0.00% | +100.0% |
Q3 2018 | $1,875,000 | – | 41,656 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RiverVest Venture Management LLC | 4,887,932 | $29,914,000 | 34.73% |
Logos Global Management LP | 5,936,666 | $36,332,000 | 4.47% |
TCG Crossover Management, LLC | 1,643,500 | $10,058,000 | 3.02% |
Vivo Capital, LLC | 4,120,134 | $25,215,000 | 2.78% |
Ally Bridge Group (NY) LLC | 598,172 | $3,661,000 | 2.42% |
Frazier Life Sciences Management, L.P. | 4,792,000 | $29,327,000 | 2.26% |
NEA Management Company, LLC | 6,148,704 | $33,867,000 | 1.69% |
COMMODORE CAPITAL LP | 1,643,500 | $10,058,000 | 1.62% |
BVF INC/IL | 5,006,921 | $30,642,000 | 1.27% |
Deep Track Capital, LP | 4,518,575 | $27,654,000 | 1.27% |