NISA INVESTMENT ADVISORS, LLC - ALLAKOS INC ownership

ALLAKOS INC's ticker is ALLK and the CUSIP is 01671P100. A total of 129 filers reported holding ALLAKOS INC in Q1 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of ALLAKOS INC
ValueSharesWeighting
Q3 2023$533
-60.6%
235
-24.2%
0.00%
Q2 2023$1,352
+135100.0%
310
+31.9%
0.00%
Q1 2023$1
-50.0%
2350.0%0.00%
Q4 2022$2
-99.8%
2350.0%0.00%
Q3 2022$1,0000.0%2350.0%0.00%
Q2 2022$1,000
-93.3%
235
-91.1%
0.00%
Q1 2022$15,000
+15.4%
2,635
+42.2%
0.00%
Q4 2021$13,000
-94.5%
1,853
-17.1%
0.00%
-100.0%
Q3 2021$237,000
+182.1%
2,235
+126.9%
0.00%0.0%
Q2 2021$84,000
-25.7%
9850.0%0.00%0.0%
Q1 2021$113,000
-18.1%
9850.0%0.00%0.0%
Q4 2020$138,000
+91.7%
985
+11.3%
0.00%0.0%
Q3 2020$72,000
+33.3%
885
+17.4%
0.00%
Q2 2020$54,000
+31.7%
754
-17.7%
0.00%
Q1 2020$41,000
-50.6%
916
+5.8%
0.00%
-100.0%
Q4 2019$83,0008660.00%
Other shareholders
ALLAKOS INC shareholders Q1 2023
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