GROUP ONE TRADING, L.P. - ALLAKOS INC ownership

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
GROUP ONE TRADING, L.P. ownership history of ALLAKOS INC
ValueSharesWeighting
Q3 2023$22,963
+174.0%
10,116
+426.3%
0.00%
Q2 2023$8,380
-95.3%
1,922
-96.6%
0.00%
Q2 2022$178,000
+256.0%
56,826
+553.5%
0.00%
Q1 2022$50,000
-92.5%
8,696
-87.3%
0.00%
-100.0%
Q4 2021$669,000
-9.2%
68,291
+880.9%
0.00%0.0%
Q3 2021$737,000
-13.3%
6,962
-30.0%
0.00%0.0%
Q2 2021$850,000
-23.2%
9,951
+25.8%
0.00%
-50.0%
Q4 2020$1,107,000
+658.2%
7,908
+289.4%
0.00%
+100.0%
Q2 2020$146,000
-36.0%
2,031
-60.4%
0.00%
-50.0%
Q1 2020$228,000
-60.1%
5,131
-29.4%
0.00%
-60.0%
Q3 2019$571,0007,2640.01%
Other shareholders
ALLAKOS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Samsara BioCapital, LLC 270,965$12,055,0006.94%
NEA Management Company, LLC 2,268,188$100,912,0005.27%
Fairmount Funds Management LLC 178,662$7,949,0004.82%
Redmile Group, LLC 2,976,928$132,444,0003.71%
Boxer Capital, LLC 675,000$30,031,0002.05%
Rock Springs Capital Management LP 235,000$10,455,0000.43%
Cormorant Asset Management, LP 200,000$8,898,0000.41%
RAMIUS ADVISORS LLC 31,155$1,386,0000.35%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 15,700$692,0000.32%
Handelsinvest Investeringsforvaltning 20,000$890,0000.24%
View complete list of ALLAKOS INC shareholders