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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,761 | +5.0% | 1,762,814 | +32.4% | 0.01% | -16.7% |
Q1 2024 | $1,677 | +760.0% | 1,331,639 | +1753.1% | 0.01% | +500.0% |
Q4 2023 | $195 | +3.2% | 71,861 | -13.7% | 0.00% | 0.0% |
Q3 2023 | $189 | -92.5% | 83,310 | -85.7% | 0.00% | -90.0% |
Q2 2023 | $2,532 | +161.3% | 581,100 | +166.3% | 0.01% | +150.0% |
Q1 2023 | $969 | -81.6% | 218,175 | -65.1% | 0.00% | -84.6% |
Q4 2022 | $5,259 | -99.9% | 624,840 | -40.7% | 0.03% | -25.7% |
Q3 2022 | $6,443,000 | +73.5% | 1,052,845 | -11.2% | 0.04% | +84.2% |
Q2 2022 | $3,713,000 | +163.3% | 1,186,213 | +379.2% | 0.02% | +216.7% |
Q1 2022 | $1,410,000 | – | 247,543 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RiverVest Venture Management LLC | 4,887,932 | $21,311,384 | 23.64% |
Logos Global Management LP | 5,250,000 | $22,890,000 | 3.11% |
NEA Management Company, LLC | 6,147,260 | $26,802,054 | 2.05% |
BVF INC/IL | 8,652,417 | $37,724,538 | 1.05% |
Vivo Capital, LLC | 2,988,000 | $13,027,680 | 0.90% |
Ikarian Capital, LLC | 772,092 | $3,366,321 | 0.54% |
Redmile Group, LLC | 2,283,594 | $9,956,470 | 0.38% |
SECTORAL ASSET MANAGEMENT INC | 434,310 | $1,893,592 | 0.32% |
SILVERARC CAPITAL MANAGEMENT, LLC | 200,000 | $872,000 | 0.27% |
CAXTON CORP | 17,733 | $77,318 | 0.22% |