ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 103 filers reported holding ALLAKOS INC in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,504 | -47.9% | 122,689 | +0.1% | 0.00% | – |
| Q2 2023 | $534,165 | +24.8% | 122,515 | +27.3% | 0.00% | – |
| Q1 2023 | $428,170 | -45.9% | 96,218 | 0.0% | 0.00% | – |
| Q4 2022 | $791,208 | +133.1% | 96,218 | +59.0% | 0.00% | – |
| Q3 2022 | $339,435 | +125.0% | 60,505 | +33.0% | 0.00% | – |
| Q2 2022 | $150,855 | -55.7% | 45,505 | -24.1% | 0.00% | – |
| Q1 2022 | $340,584 | +89.2% | 59,985 | +229.2% | 0.00% | – |
| Q4 2021 | $180,000 | -90.7% | 18,223 | -0.4% | 0.00% | -100.0% |
| Q3 2021 | $1,937,000 | +13.5% | 18,297 | -8.5% | 0.00% | +100.0% |
| Q2 2021 | $1,707,000 | -2.3% | 19,993 | +31.4% | 0.00% | -50.0% |
| Q1 2021 | $1,747,000 | -22.4% | 15,217 | -5.4% | 0.00% | 0.0% |
| Q4 2020 | $2,251,000 | +89.8% | 16,078 | +10.4% | 0.00% | +100.0% |
| Q3 2020 | $1,186,000 | +8.8% | 14,560 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $1,090,000 | +88.3% | 14,978 | +15.0% | 0.00% | 0.0% |
| Q1 2020 | $579,000 | -50.7% | 13,020 | +5.6% | 0.00% | 0.0% |
| Q4 2019 | $1,175,000 | +19.4% | 12,324 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $984,000 | +99.6% | 12,449 | +9.4% | 0.00% | 0.0% |
| Q2 2019 | $493,000 | +110.7% | 11,379 | +97.0% | 0.00% | – |
| Q1 2019 | $234,000 | – | 5,777 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 270,965 | $12,055,000 | 6.94% |
| NEA Management Company, LLC | 2,268,188 | $100,912,000 | 5.27% |
| Fairmount Funds Management LLC | 178,662 | $7,949,000 | 4.82% |
| Redmile Group, LLC | 2,976,928 | $132,444,000 | 3.71% |
| Boxer Capital, LLC | 675,000 | $30,031,000 | 2.05% |
| Rock Springs Capital Management LP | 235,000 | $10,455,000 | 0.43% |
| Cormorant Asset Management, LP | 200,000 | $8,898,000 | 0.41% |
| RAMIUS ADVISORS LLC | 31,155 | $1,386,000 | 0.35% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 15,700 | $692,000 | 0.32% |
| Handelsinvest Investeringsforvaltning | 20,000 | $890,000 | 0.24% |