Allakos Inc. - Common Stock (ALLK)

CUSIP: 01671P100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
10,000
Total 13F shares
35,083,232
Share change
-1,736,700
Total reported value
$109,862,776
Put/Call ratio
30%
Price per share
$3.13
Number of holders
93
Value change
-$10,261,386
Number of buys
42
Number of sells
77

Quarterly Holders Quick Answers

What is CUSIP 01671P100?
CUSIP 01671P100 identifies ALLK - Allakos Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of ALLK - Allakos Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Allakos Inc. - Common Stock (ALLK) as of Q2 2022

As of 30 Jun 2022, Allakos Inc. - Common Stock (ALLK) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,083,232 shares. The largest 10 holders included RiverVest Venture Management LLC, Redmile Group, LLC, NEA Management Company, LLC, MILLENNIUM MANAGEMENT LLC, FEDERATED HERMES, INC., VANGUARD GROUP INC, BlackRock Inc., CITADEL ADVISORS LLC, TANG CAPITAL MANAGEMENT LLC, and MORGAN STANLEY. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
124
Q2 2022 holders
93
Holder diff
-31
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.