Allakos Inc. - Common Stock (ALLK)

Historical Holders from Q3 2018 to Q2 2025

Symbol: ALLK
Type / Class: Equity / Common Stock
Shares outstanding: 10,000
All holders as of 30 Jun 2025: Q2 2025
Total 13F shares, excl. options: 0
Holdings value: $0
Number of holders: 0
Number of sells: -59
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Allakos Inc. - Common Stock (ALLK)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
FMR LLC	0.3%		$86,820		271,314		FMR LLC	31 Mar 2025
TANG CAPITAL MANAGEMENT LLC	100%	+9%	$3,200	-$2,778,780	10,000	-99.9%	TANG CAPITAL MANAGEMENT, LLC	15 May 2025

Institutional Holders of Allakos Inc. - Common Stock (ALLK)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q2	0	$0	-$14,079,079	$0	$0		0
2025 Q1	61,861,325	$14,079,260	-$16,828,356	$4,506	$16,309	$0.2276	60
2024 Q4	74,341,134	$89,951,673	+$4,443,813	$0	$25,289	$1.21	78
2024 Q3	70,252,905	$45,862,451	-$4,433,163	$653	$30,712	$0.6532	77
2024 Q2	75,533,850	$75,531,609	-$4,709,373	$1,400	$43,800	$1	97
2024 Q1	79,896,113	$100,652,583	-$7,368,164	$3,528	$89,082	$1.26	100
2023 Q4	75,470,900	$206,074,346	+$6,796,127	$96,642	$1,111,929	$2.73	108
2023 Q3	72,428,803	$164,412,927	+$1,435,744	$354,801	$472,387	$2.27	117
2023 Q2	70,133,295	$305,794,314	+$7,276,967	$436	$122,080	$4.36	129
2023 Q1	68,372,340	$304,240,077	-$15,591,227	$52,065	$56,070	$4.45	128
2022 Q4	69,404,387	$584,356,634	+$34,911,246	$5,052	$2,388,754	$8.42	125
2022 Q3	65,247,110	$395,482,699	+$192,754,372	$220,000	$2,774,000	$6.12	95
2022 Q2	35,083,232	$109,862,776	-$10,261,386	$70,000	$234,000	$3.13	93
2022 Q1	37,295,399	$212,561,416	+$10,265,347	$1,006,000	$1,435,000	$5.7	124
2021 Q4	28,354,049	$277,623,194	-$2,002,491,557	$7,724,000	$18,408,000	$9.79	122
2021 Q3	39,780,440	$4,211,472,828	-$17,767,826	$30,480,522	$60,017,000	$105.87	158
2021 Q2	39,951,699	$3,412,264,461	+$57,616,168	$8,726,000	$19,187,000	$85.37	161
2021 Q1	39,212,443	$4,502,011,220	+$233,285,824	$14,931,868	$23,862,000	$114.78	158
2020 Q4	37,180,620	$5,205,279,100	+$405,838,017	$16,857,000	$37,712,000	$140	151
2020 Q3	34,602,504	$2,818,306,657	-$52,837,718	$7,950,000	$12,254,000	$81.45	126
2020 Q2	35,266,701	$2,534,193,966	+$89,903,824	$11,899,000	$14,616,000	$71.86	122
2020 Q1	33,984,583	$1,511,963,461	+$67,773,523	$4,346,000	$4,846,000	$44.49	111
2019 Q4	32,202,994	$3,070,855,452	-$119,484,447	$20,778,000	$63,032,000	$95.36	121
2019 Q3	33,453,435	$2,630,449,259	+$646,468,280	$4,914,000	$20,916,000	$78.63	106
2019 Q2	25,242,380	$1,093,240,997	+$105,091,077	$975,000		$43.33	73
2019 Q1	22,893,223	$927,179,845	+$209,816,688			$40.5	71
2018 Q4	17,374,859	$898,378,444	+$52,035,299			$52.27	65
2018 Q3	16,043,338	$709,336,122	+$709,332,791			$44.99	67