Allakos Inc. - Common Stock (ALLK)

CUSIP: 01671P100

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
10,000
Total 13F shares
68,372,340
Share change
-1,111,543
Total reported value
$304,240,077
Put/Call ratio
93%
Price per share
$4.45
Number of holders
128
Value change
-$15,591,227
Number of buys
70
Number of sells
55

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 Q1 2023

As of 31 Mar 2023, Allakos Inc. - Common Stock (ALLK) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,372,340 shares. The largest 10 holders included NEA Management Company, LLC, BVF INC/IL, Logos Global Management LP, RiverVest Venture Management LLC, Vivo Capital, LLC, STATE STREET CORP, Deep Track Capital, LP, VANGUARD GROUP INC, CITADEL ADVISORS LLC, and BlackRock Inc.. This page lists 128 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
125
Q1 2023 holders
128
Holder diff
3
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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