ALLAKOS INC (ALLK)
Institutional ownership reported to the SEC as of Q1 2025, across 26 quarters.
58
Reporting holders
$13.3M
Reported value
0.2%
Held as options
-16
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BVF INC/IL | $3.8M | 16,552,417 | 0.15% | 11q | HELD |
| TANG CAPITAL MANAGEMENT LLC | $2.0M | 8,693,687 | 0.11% | 3q | +2196.6%+$1.9M |
| Deep Track Capital, LP | $1.6M | 7,232,701 | 0.05% | 6q | +26.8%+$347.9K |
| NEA Management Company, LLC | $1.4M | 6,147,260 | 0.11% | 26q | HELD |
| Wilshire Advisors LLC | $1.3M | 75,055 | 4.05% | 7q | HELD |
| VANGUARD GROUP INC | $781.6K | 3,428,138 | 0.00% | 26q | HELD |
| Logos Global Management LP | $660.0K | 2,900,000 | 0.12% | 11q | HELD |
| Alta Partners Management Company, L.P. | $579.5K | 2,546,147 | 1.39% | 2q | HELD |
| BlackRock, Inc. | $288.8K | 1,268,896 | 0.00% | 3q | -11.9%-$39.0K |
| Ikarian Capital, LLC | $266.7K | 1,171,950 | 0.03% | 8q | +20.6%+$45.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $216.8K | 952,290 | 0.00% | 26q | -1.0%-$2.2K |
| RENAISSANCE TECHNOLOGIES LLC | $197.9K | 869,311 | 0.00% | 13q | +3.0%+$5.7K |
| Redmile Group, LLC | $195.0K | 856,615 | 0.02% | 27q | -71.6%-$491.3K |
| Vivo Capital, LLC | $174.2K | 765,500 | 0.02% | 11q | -74.1%-$498.6K |
| DEUTSCHE BANK AG\ | $144.7K | 629,159 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $114.8K | 489,426 | 0.00% | 24q | -15.1%-$20.4K |
| Deuterium Capital Management, LLC | $107.8K | 473,439 | 0.24% | new | NEW |
| DLD Asset Management, LP | $99.2K | 435,668 | 0.01% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $73.4K | 322,697 | 0.00% | 10q | +22.5%+$13.5K |
| STATE STREET CORP | $67.0K | 294,525 | 0.00% | 26q | HELD |
| FMR LLC | $61.8K | 271,314 | 0.00% | 26q | -95.0%-$1.2M |
| DELTEC ASSET MANAGEMENT LLC | $58.5K | 257,127 | 0.01% | new | NEW |
| Affinity Asset Advisors, LLC | $56.9K | 250,000 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $41.8K | 183,562 | 0.00% | 17q | -66.2%-$82.0K |
| RBF Capital, LLC | $40.5K | 177,930 | 0.00% | 4q | -50.7%-$41.6K |
| SAMSARA BIOCAPITAL, LLC | $39.2K | 172,089 | 0.01% | 26q | HELD |
| NORTHERN TRUST CORP | $37.4K | 164,355 | 0.00% | 26q | HELD |
| TWO SIGMA SECURITIES, LLC | $23.1K | 101,499 | 0.00% | 2q | +761.1%+$20.4K |
| UBS Group AG | $19.5K | 85,364 | 0.00% | 26q | +1151.1%+$17.9K |
| CITADEL ADVISORS LLC | $17.4K | options only | 0.00% | 23q | OPTIONS |
| TWO SIGMA INVESTMENTS, LP | $16.9K | 74,270 | 0.00% | 3q | +67.4%+$6.8K |
| Utah Retirement Systems | $14.8K | 65,048 | 0.00% | 7q | HELD |
| GROUP ONE TRADING LLC | $13.8K | 44,558 | 0.00% | 3q | -62.3%-$22.8K |
| BANK OF AMERICA CORP /DE/ | $12.5K | 55,088 | 0.00% | 26q | -25.9%-$4.4K |
| JANE STREET GROUP, LLC | $11.9K | 52,446 | 0.00% | 16q | -48.1%-$11.1K |
| GTS SECURITIES LLC | $11.5K | 50,252 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $11.4K | 50,000 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $7.4K | 32,600 | 0.00% | 17q | -1.5% |
| Hudson Bay Capital Management LP | $6.6K | 29,097 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $6.2K | 27,180 | 0.00% | 20q | +95.0%+$3.0K |
| SEI INVESTMENTS CO | $4.9K | 21,553 | 0.00% | new | NEW |
| Comprehensive Financial Management LLC | $4.6K | 20,015 | 0.00% | 7q | HELD |
| Blackstone Inc. | $3.4K | 14,943 | 0.00% | 15q | HELD |
| MORGAN STANLEY | $3.2K | 13,931 | 0.00% | 27q | -96.1%-$79.2K |
| CERTUITY, LLC | $2.6K | 11,356 | 0.00% | 5q | HELD |
| SBI Securities Co., Ltd. | $1.2K | 5,077 | 0.00% | 2q | +63.2% |
| ACADIAN ASSET MANAGEMENT LLC | $668 | 2,939,856 | 0.00% | 13q | +31.0% |
| OSAIC HOLDINGS, INC. | $462 | 2,009 | 0.00% | 4q | +2770.0% |
| JPMORGAN CHASE & CO | $364 | 1,596 | 0.00% | 26q | -0.9% |
| Steward Partners Investment Advisory, LLC | $341 | 1,500 | 0.00% | 9q | HELD |
| FEDERATED HERMES, INC. | $238 | 1,045 | 0.00% | 5q | -67.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $220 | 967 | 0.00% | 23q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $181 | 795 | 0.00% | 26q | -19.0% |
| Parallel Advisors, LLC | $175 | 770 | 0.00% | 21q | HELD |
| GSA CAPITAL PARTNERS LLP | $102 | 449,504 | 0.01% | 5q | +0.7% |
| Moisand Fitzgerald Tamayo, LLC | $92 | 400 | 0.00% | 12q | HELD |
| FNY Investment Advisers, LLC | $39 | 175,000 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $23 | 100 | 0.00% | 26q | HELD |
| SIMPLEX TRADING, LLC | $14 | 8,016 | 0.00% | 2q | -94.1% |
| NewEdge Advisors, LLC | $11 | 47 | 0.00% | 6q | HELD |
| CITIGROUP INC | $4 | 16 | 0.00% | 26q | -40.7% |
| Virtu Financial LLC | $4 | 19,224 | 0.00% | 2q | -5.2% |
| BARCLAYS PLC | $2 | 10 | 0.00% | 26q | -100.0%-$151.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 58 | $13.3M | 58,269,735 | 9 | 11 | 19 | 0.2% |
| Q4 2024 | 74 | $86.5M | 71,482,194 | 6 | 17 | 24 | 0.0% |
| Q3 2024 | 73 | $43.5M | 66,559,283 | 7 | 10 | 23 | 0.1% |
| Q2 2024 | 93 | $74.8M | 74,756,307 | 21 | 15 | 34 | 0.1% |
| Q1 2024 | 91 | $102.4M | 81,175,248 | 11 | 29 | 28 | 0.1% |
| Q4 2023 | 103 | $192.4M | 70,032,299 | 16 | 22 | 35 | 0.7% |
| Q3 2023 | 108 | $147.3M | 64,631,989 | 14 | 34 | 35 | 0.6% |
| Q2 2023 | 118 | $281.7M | 65,160,345 | 27 | 35 | 33 | 0.1% |
| Q1 2023 | 110 | $288.4M | 65,135,489 | 19 | 42 | 27 | 0.0% |
| Q4 2022 | 107 | $501.6M | 59,482,763 | 37 | 28 | 18 | 0.6% |
| Q3 2022 | 102 | $401.4M | 65,251,886 | 33 | 26 | 26 | 1.5% |
| Q2 2022 | 98 | $110.4M | 35,090,079 | 15 | 30 | 38 | 0.4% |
| Q1 2022 | 129 | $215.5M | 37,299,437 | 28 | 42 | 34 | 1.3% |
| Q4 2021 | 137 | $376.4M | 33,676,967 | 33 | 47 | 30 | 10.4% |
| Q3 2021 | 165 | $4.8B | 44,668,407 | 17 | 59 | 53 | 2.1% |
| Q2 2021 | 167 | $3.9B | 44,839,693 | 19 | 70 | 43 | 0.8% |
| Q1 2021 | 164 | $5.1B | 44,109,719 | 24 | 64 | 49 | 1.0% |
| Q4 2020 | 158 | $6.1B | 42,938,737 | 36 | 55 | 46 | 1.2% |
| Q3 2020 | 129 | $2.8B | 34,602,489 | 16 | 31 | 57 | 0.8% |
| Q2 2020 | 124 | $2.6B | 35,410,107 | 26 | 51 | 30 | 1.1% |
| Q1 2020 | 114 | $1.5B | 34,121,625 | 22 | 39 | 31 | 0.6% |
| Q4 2019 | 131 | $3.2B | 32,532,198 | 36 | 35 | 44 | 3.1% |
| Q3 2019 | 111 | $2.7B | 33,453,455 | 45 | 45 | 15 | 1.1% |
| Q2 2019 | 75 | $1.1B | 25,259,475 | 16 | 32 | 16 | 0.1% |
| Q1 2019 | 72 | $927.5M | 22,902,030 | 19 | 36 | 10 | 0.0% |
| Q4 2018 | 65 | $904.8M | 17,497,927 | 1 | 1 | 4 | 0.0% |