PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 167 filers reported holding ALLAKOS INC in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALLAKOS INC
ValueSharesWeighting
Q1 2022$993,000
+566.4%
174,298
+1046.0%
0.00%
Q4 2021$149,000
-89.1%
15,209
+18.0%
0.00%
-100.0%
Q3 2021$1,365,000
+65.7%
12,894
+33.5%
0.00%
Q2 2021$824,000
-25.9%
9,657
-0.4%
0.00%
-100.0%
Q1 2021$1,112,000
-58.6%
9,692
-49.5%
0.00%
-50.0%
Q4 2020$2,689,000
+433.5%
19,208
+210.6%
0.00%
Q3 2020$504,000
+12.2%
6,184
-1.1%
0.00%
Q2 2020$449,000
-76.6%
6,255
-68.9%
0.00%
-100.0%
Q4 2019$1,916,000
+20.2%
20,097
-0.9%
0.00%0.0%
Q3 2019$1,594,00020,2700.00%
Other shareholders
ALLAKOS INC shareholders Q1 2021
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