Allakos Ownership 2024 | Who Owns Allakos Now?


OverviewForecastRevenueFinancialsChart

Institutional Ownership

85.86%

Insider Ownership

2.33%

Retail Ownership

11.81%

Institutional Holders

100.00

Allakos Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BVF INC/IL18.80%0.46%16,552,417--16,552,417Jun 30, 2024
NEA MANAGEMENT COMPANY, LLC6.98%0.46%6,147,260--6,147,260Jun 30, 2024
DEEP TRACK CAPITAL, LP5.68%0.15%5,000,000--5,000,000Jun 30, 2024
FMR LLC5.32%0.00%4,684,6242,395,522104.65%4,684,624Jun 30, 2024
VANGUARD GROUP INC3.99%0.00%3,514,345-280,384-7.39%3,514,345Jun 30, 2024
MILLENNIUM MANAGEMENT LLC3.89%0.00%3,423,095169,6755.22%3,423,095Jun 30, 2024
REDMILE GROUP, LLC3.50%0.19%3,077,828-373,248-10.82%3,077,828Jun 30, 2024
VIVO CAPITAL, LLC3.39%0.28%2,988,000--2,988,000Jun 30, 2024
LOGOS GLOBAL MANAGEMENT LP3.29%0.24%2,900,000--2,900,000Jun 30, 2024
OPALEYE MANAGEMENT INC.3.16%0.64%2,780,000345,00014.17%2,780,000Jun 30, 2024
MORGAN STANLEY2.02%0.00%1,774,573-778,085-30.48%1,774,573Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC2.00%0.01%1,762,814431,17532.38%1,761,000Jun 30, 2024
BLACKROCK INC.1.44%-1,267,129-3,453,642-73.16%1,267,129Jun 30, 2024
ROCK SPRINGS CAPITAL MANAGEMENT LP1.36%0.04%1,200,4091,200,409100.00%1,200,409Jun 30, 2024
BARCLAYS PLC1.29%0.00%1,134,018-25,336-2.19%1,134,000Jun 30, 2024
PLATINUM INVESTMENT MANAGEMENT LTD1.20%0.04%1,060,139-111,922-9.55%1,060,139Jun 30, 2024
IKARIAN CAPITAL, LLC1.10%0.17%972,67540,0004.29%972,675Jun 30, 2024
SUPERSTRING CAPITAL MANAGEMENT LP1.07%1.19%940,578-293,161-23.76%940,578Jun 30, 2024
DEUTSCHE BANK AG\1.04%0.00%913,039-27,772-2.95%913,039Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.03%0.00%907,408-722,413-44.32%907,585Jun 30, 2024

Allakos's largest institutional shareholder is BVF INC/IL, holding 18.80% of the company's total share outstanding, currently valued at $16.55M. The top 10 institutional shareholders own together 58.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUPERSTRING CAPITAL MANAGEMENT LP1.07%1.19%940,578-293,161-23.76%940,578Jun 30, 2024
OPALEYE MANAGEMENT INC.3.16%0.64%2,780,000345,00014.17%2,780,000Jun 30, 2024
BVF INC/IL18.80%0.46%16,552,417--16,552,417Jun 30, 2024
NEA MANAGEMENT COMPANY, LLC6.98%0.46%6,147,260--6,147,260Jun 30, 2024
CHECKPOINT CAPITAL L.P.0.74%0.39%649,957-118,007-15.37%649,957Jun 30, 2024
VIVO CAPITAL, LLC3.39%0.28%2,988,000--2,988,000Jun 30, 2024
LOGOS GLOBAL MANAGEMENT LP3.29%0.24%2,900,000--2,900,000Jun 30, 2024
REDMILE GROUP, LLC3.50%0.19%3,077,828-373,248-10.82%3,077,828Jun 30, 2024
IKARIAN CAPITAL, LLC1.10%0.17%972,67540,0004.29%972,675Jun 30, 2024
DEEP TRACK CAPITAL, LP5.68%0.15%5,000,000--5,000,000Jun 30, 2024
BIOIMPACT CAPITAL LLC0.39%0.05%344,900344,900100.00%344,900Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.81%0.05%710,146-27,177-3.69%710,000Jun 30, 2024
PENNANT INVESTORS, LP0.21%0.05%186,100--186,100Jun 30, 2024
UBS OCONNOR LLC0.81%0.04%716,56574,90011.67%716,565Jun 30, 2024
PLATINUM INVESTMENT MANAGEMENT LTD1.20%0.04%1,060,139-111,922-9.55%1,060,139Jun 30, 2024
WILSHIRE ADVISORS LLC0.09%0.04%75,055--75,055Jun 30, 2024
ROCK SPRINGS CAPITAL MANAGEMENT LP1.36%0.04%1,200,4091,200,409100.00%1,200,409Jun 30, 2024
SAMSARA BIOCAPITAL, LLC0.20%0.04%172,089--172,089Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.13%0.02%111,716111,716100.00%111,716Jun 30, 2024
RBF CAPITAL, LLC0.40%0.02%350,000350,000100.00%350,000Jun 30, 2024

The largest Allakos shareholder by % of total assets is SUPERSTRING CAPITAL MANAGEMENT LP. The company owns 940.58K shares of Allakos (ALLK), representing 1.19% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC5.32%0.00%4,684,6242,395,522104.65%4,684,624Jun 30, 2024
ROCK SPRINGS CAPITAL MANAGEMENT LP1.36%0.04%1,200,4091,200,409100.00%1,200,409Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC2.00%0.01%1,762,814431,17532.38%1,761,000Jun 30, 2024
RBF CAPITAL, LLC0.40%0.02%350,000350,000100.00%350,000Jun 30, 2024
OPALEYE MANAGEMENT INC.3.16%0.64%2,780,000345,00014.17%2,780,000Jun 30, 2024
BIOIMPACT CAPITAL LLC0.39%0.05%344,900344,900100.00%344,900Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.79%0.00%698,798297,06973.95%699,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC3.89%0.00%3,423,095169,6755.22%3,423,095Jun 30, 2024
CENTIVA CAPITAL, LP0.16%0.00%136,800136,800100.00%136,800Jun 30, 2024
GOLDMAN SACHS GROUP INC0.39%0.00%343,668116,26851.13%343,668Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.13%0.02%111,716111,716100.00%111,716Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.11%0.01%99,26099,260100.00%99,260Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.09%0.00%78,99578,995100.00%78,995Jun 30, 2024
UBS OCONNOR LLC0.81%0.04%716,56574,90011.67%716,565Jun 30, 2024
SQUAREPOINT OPS LLC0.07%0.00%63,19063,190100.00%63,190Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.06%0.00%55,48655,486100.00%55,486Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.29%0.00%257,28251,61925.10%257,282Jun 30, 2024
IKARIAN CAPITAL, LLC1.10%0.17%972,67540,0004.29%972,675Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.04%0.01%36,59236,592100.00%36,592Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%34,16734,167100.00%34,167Jun 30, 2024

As of Jun 30 2024, Allakos's largest institutional buyer is FMR LLC. The company purchased 2.40M stocks of ALLK, valued at $4.68M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.1.44%-1,267,129-3,453,642-73.16%1,267,129Jun 30, 2024
STATE STREET CORP0.28%-247,975-1,157,212-82.35%247,975,000Jun 30, 2024
MORGAN STANLEY2.02%0.00%1,774,573-778,085-30.48%1,774,573Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.03%0.00%907,408-722,413-44.32%907,585Jun 30, 2024
WALLEYE CAPITAL LLC0.65%0.00%575,518-409,231-41.56%575,518Jun 30, 2024
REDMILE GROUP, LLC3.50%0.19%3,077,828-373,248-10.82%3,077,828Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.64%0.00%562,411-293,307-34.28%562,411Jun 30, 2024
SUPERSTRING CAPITAL MANAGEMENT LP1.07%1.19%940,578-293,161-23.76%940,578Jun 30, 2024
VANGUARD GROUP INC3.99%0.00%3,514,345-280,384-7.39%3,514,345Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC----253,367-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/0.35%-307,253-222,363-41.99%307,253Jun 30, 2024
INDUSTRY VENTURES, L.L.C.----205,652-100.00%-Jun 30, 2024
BANK OF NEW YORK MELLON CORP----187,263-100.00%-Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC----180,318-100.00%-Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.03%-29,756-151,975-83.63%29,756Jun 30, 2024
D. E. SHAW & CO., INC.0.42%0.00%368,957-133,566-26.58%368,957Jun 30, 2024
JPMORGAN CHASE & CO0.09%-81,187-120,005-59.65%81,187Jun 30, 2024
CHECKPOINT CAPITAL L.P.0.74%0.39%649,957-118,007-15.37%649,957Jun 30, 2024
WOODLINE PARTNERS LP----116,550-100.00%-Jun 30, 2024
PLATINUM INVESTMENT MANAGEMENT LTD1.20%0.04%1,060,139-111,922-9.55%1,060,139Jun 30, 2024

As of Jun 30 2024, Allakos's biggest institutional seller is BLACKROCK INC.. The company sold -3.45M shares of ALLK, valued at $1.27M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ROCK SPRINGS CAPITAL MANAGEMENT LP1.36%0.04%1,200,4091,200,409100.00%1,200,409Jun 30, 2024
RBF CAPITAL, LLC0.40%0.02%350,000350,000100.00%350,000Jun 30, 2024
BIOIMPACT CAPITAL LLC0.39%0.05%344,900344,900100.00%344,900Jun 30, 2024
CENTIVA CAPITAL, LP0.16%0.00%136,800136,800100.00%136,800Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.13%0.02%111,716111,716100.00%111,716Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.11%0.01%99,26099,260100.00%99,260Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.09%0.00%78,99578,995100.00%78,995Jun 30, 2024
SQUAREPOINT OPS LLC0.07%0.00%63,19063,190100.00%63,190Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.04%0.01%36,59236,592100.00%36,592Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%34,16734,167100.00%34,167Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.04%0.00%32,80032,800100.00%32,800Jun 30, 2024
HRT FINANCIAL LP0.03%0.00%29,32829,328100.00%29,000Jun 30, 2024
POINT72 (DIFC) LTD0.03%0.00%25,28925,289100.00%25,289Jun 30, 2024
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC0.03%0.00%22,67222,672100.00%22,672Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.02%-15,65415,654100.00%15,654Jun 30, 2024
JUMP FINANCIAL, LLC0.01%0.00%11,46311,463100.00%11,463Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.00%-4,2134,213100.00%4,213Jun 30, 2024
MACQUARIE GROUP LTD0.00%-3,4223,422100.00%3,422Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%-159159100.00%159Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-7070100.00%70Jun 30, 2024
INNEALTA CAPITAL, LLC--2626100.00%26Jun 30, 2024

Allakos's largest new institutional shareholder by number of shares is ROCK SPRINGS CAPITAL MANAGEMENT LP, purchased 1.20M shares, valued at $1.20M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NUVEEN ASSET MANAGEMENT, LLC----253,367-100.00%-Jun 30, 2024
INDUSTRY VENTURES, L.L.C.----205,652-100.00%-Jun 30, 2024
BANK OF NEW YORK MELLON CORP----187,263-100.00%-Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC----180,318-100.00%-Jun 30, 2024
WOODLINE PARTNERS LP----116,550-100.00%-Jun 30, 2024
SEI INVESTMENTS CO----43,138-100.00%-Jun 30, 2024
XTX TOPCO LTD----34,860-100.00%-Jun 30, 2024
ALLIANCEBERNSTEIN L.P.----33,830-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----33,110-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----30,789-100.00%-Jun 30, 2024
INVESCO LTD.----30,594-100.00%-Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE----28,074-100.00%-Jun 30, 2024
VIRTUS ETF ADVISERS LLC----27,504-100.00%-Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC----24,965-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----15,959-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----15,800-100.00%-Jun 30, 2024
ATOM INVESTORS LP----15,023-100.00%-Jun 30, 2024
PROSHARE ADVISORS LLC----12,070-100.00%-Jun 30, 2024
GROUP ONE TRADING, L.P.----9,333-100.00%-Jun 30, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM----6,754-100.00%-Jun 30, 2024
LEGAL & GENERAL GROUP PLC----5,559-100.00%-Jun 30, 2024
AMERITAS INVESTMENT PARTNERS, INC.----5,490-100.00%-Jun 30, 2024
AMALGAMATED BANK----2,241-100.00%-Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC----699-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----13-100.00%-Jun 30, 2024

Allakos's largest sold out institutional shareholder by shares sold is NUVEEN ASSET MANAGEMENT, LLC, sold -0.25M shares, valued at -, as of undefined.

Allakos Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
T. Rowe Price New Horizons Fund, Inc.0.84%4,223,277--Mar 31, 2024
Federated Hermes MDT Series0.54%1,327,566--Jan 31, 2024
CORNERCAP GROUP OF FUNDS /VA/0.45%32,56714,81883.49%Sep 30, 2022
T. Rowe Price Health Sciences Fund, Inc.0.37%1,232,698--Mar 31, 2024
HARTFORD HLS SERIES FUND II INC0.31%76,397--Dec 31, 2023
FIDELITY ADVISOR SERIES VII0.23%1,918,4001,474,323332.00%Jan 31, 2024
Humankind Benefit Corp0.20%4,346--Dec 31, 2023
AMERICAN FUNDS FUNDAMENTAL INVESTORS0.16%3,299,000--Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.14%27,790--Mar 28, 2024
GROWTH FUND OF AMERICA0.14%3,554,916--Feb 29, 2024
TEKLA LIFE SCIENCES INVESTORS0.11%53,427--Mar 31, 2024
NEW ECONOMY FUND0.11%497,600--Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.10%52,074--Mar 31, 2024
TEKLA HEALTHCARE INVESTORS0.09%79,618--Mar 31, 2024
BlackRock Health Sciences Trust0.09%22,191--Mar 31, 2024
Vericimetry Funds0.08%7,630--Mar 31, 2024
BRIDGEWAY FUNDS INC0.06%133,400-85,000-38.92%Mar 28, 2024
PRUDENTIAL SECTOR FUNDS, INC.0.06%115,714--Feb 29, 2024
SMALLCAP WORLD FUND INC0.05%3,788,618--Mar 31, 2024
BlackRock Health Sciences Trust II0.05%136,405--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.05%146,66834,48130.74%Feb 29, 2024
IndexIQ ETF Trust0.04%100,543--Jan 31, 2024
T. Rowe Price Equity Series, Inc.0.04%58,100--Mar 31, 2024
MERIDIAN FUND INC0.03%77,701--Mar 28, 2024
QUANTITATIVE MASTER SERIES LLC0.02%113,371--Mar 31, 2024
ETFis Series Trust I0.02%26,0525,87529.12%Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%10,323--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.02%46,000--Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.02%50,488--Mar 31, 2024
VANGUARD EXPLORER FUND0.02%187,807--Jan 31, 2024
Fidelity Commonwealth Trust II0.02%100,48433,60950.26%Aug 31, 2023
VICTORY VARIABLE INSURANCE FUNDS0.01%7,650--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.01%162,46294,345138.50%Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.01%767,007--Feb 29, 2024
FIDELITY COVINGTON TRUST0.01%206,574133,490182.65%Mar 31, 2024
AB CAP FUND, INC.0.01%373,552--Jan 31, 2024
FIDELITY CAPITAL TRUST0.01%101,304--Jan 31, 2024
FIDELITY MT VERNON STREET TRUST0.01%256,870--Feb 29, 2024
FIDELITY SECURITIES FUND0.01%827,491--Jan 31, 2024
Calvert Responsible Index Series, Inc.0.01%13,368--Mar 31, 2024
VANGUARD INDEX FUNDS0.01%3,350,113-491,454-12.79%Mar 31, 2024
RENAISSANCE CAPITAL GREENWICH FUNDS0.01%5,721--Mar 31, 2024
HARTFORD SERIES FUND INC0.01%333,119--Mar 31, 2024
Nushares ETF Trust0.01%43,963--Jan 31, 2024
VANGUARD SPECIALIZED FUNDS0.01%311,936--Jan 31, 2024
North Square Investments Trust0.01%53,670--Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.00%11,001--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%1,018--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%181,731--Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%357,064--Jan 31, 2024
ALPS ETF Trust0.00%53,057--Feb 29, 2024
ALGER FUNDS0.00%4,000--Jan 31, 2024
JNL VARIABLE FUND LLC0.00%18,283--Mar 31, 2020
VANGUARD QUANTITATIVE FUNDS0.00%14,676-16,924-53.56%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%627,513-36,184-5.45%Feb 29, 2024
Fidelity Central Investment Portfolios LLC0.00%153,652--Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.00%21,400--Mar 31, 2024
NEW PERSPECTIVE FUND0.00%72,017--Mar 31, 2024
Bernstein Fund Inc0.00%19,682--Mar 31, 2024
Direxion Shares ETF Trust0.00%342,185--Jan 31, 2024
DRIEHAUS MUTUAL FUNDS0.00%18,524--Mar 28, 2024
Calvert Variable Products, Inc.0.00%5,490--Mar 31, 2024
PUTNAM ASSET ALLOCATION FUNDS0.00%65,171--Mar 31, 2024
NORTHWESTERN MUTUAL SERIES FUND INC0.00%171,507--Mar 31, 2024
FIDELITY ADVISOR SERIES I0.00%275,066--Feb 29, 2024
John Hancock Exchange-Traded Fund Trust0.00%8,350--Jan 31, 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.0.00%5,998--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%36,332-3,598-9.01%Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%55,232--Mar 31, 2024
JANUS INVESTMENT FUND0.00%301,642--Dec 31, 2023
DELAWARE GROUP EQUITY FUNDS IV0.00%1,130--Mar 28, 2024
Series Portfolios Trust0.00%5,495--Jan 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%3,894--Mar 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%565--Sep 30, 2023
Voya VARIABLE PORTFOLIOS INC0.00%24,965-2,091-7.73%Mar 31, 2024
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.00%187--Mar 31, 2024
PFM Multi-Manager Series Trust0.00%500--Dec 31, 2023
MUTUAL OF AMERICA INVESTMENT CORP0.00%22,769--Mar 31, 2024
MAINSTAY VP FUNDS TRUST0.00%69,504--Mar 31, 2024
VALIC Co II0.00%18,42017,3611639.38%Feb 28, 2021
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%2,206--Mar 31, 2024
Principal Exchange-Traded Funds0.00%6,281--Mar 31, 2024
MML SERIES INVESTMENT FUND0.00%4,142--Dec 31, 2023
VANGUARD WORLD FUND0.00%104,365--Feb 29, 2024
VICTORY PORTFOLIOS0.00%12,960--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%1,128--Mar 31, 2024
SunAmerica Specialty Series0.00%201--Apr 30, 2021
OHIO NATIONAL FUND INC0.00%7,449--Mar 31, 2024
Meeder Funds0.00%1,655--Mar 31, 2024
AMG FUNDS III0.00%1,731--Mar 28, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%20,500--Mar 31, 2024
SSGA FUNDS0.00%130--Feb 29, 2024
HARTFORD MUTUAL FUNDS II INC0.00%47,631--Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%162,932--Feb 29, 2024
BlackRock ETF Trust0.00%248--Jan 31, 2024
Dimensional ETF Trust0.00%116,634-43,750-27.28%Jan 31, 2024
HC CAPITAL TRUST0.00%7,310--Mar 31, 2024
SCHWAB INVESTMENTS0.00%10,330--Jan 31, 2024
Virtus Investment Trust0.00%6,111--Mar 28, 2024
T. Rowe Price Index Trust, Inc.0.00%4,042-27,537-87.20%Mar 31, 2024

Allakos's largest mutual fund holder by % of total assets is "T. Rowe Price New Horizons Fund, Inc.", owning 4.22M shares, compromising 0.84% of its total assets.

Allakos Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24100-3.85%
31 Mar, 24104-8.77%
31 Dec, 23114-5.79%
30 Sep, 23121-8.33%
30 Jun, 231321.54%
31 Mar, 23130-0.76%
31 Dec, 2213125.96%
30 Sep, 221044.00%
30 Jun, 22100-27.54%
31 Mar, 22138-13.21%
31 Dec, 21159-14.52%
30 Sep, 211862.20%
30 Jun, 211822.25%
31 Mar, 211784.09%
31 Dec, 2017122.14%
30 Sep, 20140-0.71%
30 Jun, 2014111.90%
31 Mar, 20126-11.27%
31 Dec, 1914221.37%
30 Sep, 1911756.00%
30 Jun, 19754.17%
31 Mar, 197210.77%
31 Dec, 1865-2.99%
30 Sep, 1867-

As of 30 Jun 24, 100 institutions are holding Allakos's shares, representing a decrease of -3.85% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2475,596,059-5.38%
31 Mar, 2479,896,1456.28%
31 Dec, 2375,176,8113.88%
30 Sep, 2372,370,3993.28%
30 Jun, 2370,075,2232.58%
31 Mar, 2368,313,888-1.48%
31 Dec, 2269,336,9406.27%
30 Sep, 2265,248,34085.97%
30 Jun, 2235,084,903-6.19%
31 Mar, 2237,401,69111.80%
31 Dec, 2133,454,291-25.11%
30 Sep, 2144,668,410-0.39%
30 Jun, 2144,841,1291.55%
31 Mar, 2144,156,2422.85%
31 Dec, 2042,933,01224.07%
30 Sep, 2034,602,489-1.88%
30 Jun, 2035,267,0073.62%
31 Mar, 2034,034,6455.69%
31 Dec, 1932,203,000-3.70%
30 Sep, 1933,439,45632.55%
30 Jun, 1925,228,45910.27%
31 Mar, 1922,879,26131.68%
31 Dec, 1817,374,8908.30%
30 Sep, 1816,043,347-

Allakos (ALLK) has 75.60M shares outstanding as of 30 Jun 24, down -5.38% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2485.86%1.03%
31 Mar, 2491.24%1.23%
31 Dec, 2386.30%1.24%
30 Sep, 2383.52%1.25%
30 Jun, 2381.63%1.29%
31 Mar, 2379.58%1.20%
31 Dec, 2281.32%0.65%
30 Sep, 22112.17%2.74%
30 Jun, 2264.03%1.37%
31 Mar, 2268.39%1.77%
31 Dec, 2162.15%0.91%
30 Sep, 2182.61%1.18%
30 Jun, 2183.55%1.21%
31 Mar, 2183.02%1.19%
31 Dec, 2083.41%1.67%
30 Sep, 2070.69%1.35%
30 Jun, 2072.24%1.48%
31 Mar, 2069.90%1.38%
31 Dec, 1971.26%1.36%
30 Sep, 1972.25%2.11%
30 Jun, 1958.51%2.03%
31 Mar, 1953.68%3.15%
31 Dec, 1841.30%1.71%
30 Sep, 1849.20%-

As of 30 Jun 24, Allakos is held by 85.86% institutional shareholders, representing a 1.03% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2438-15.56%
31 Mar, 244521.62%
31 Dec, 2337-32.73%
30 Sep, 2355-20.29%
30 Jun, 2369-2.82%
31 Mar, 2371-12.35%
31 Dec, 228137.29%
30 Sep, 225940.48%
30 Jun, 2242-43.24%
31 Mar, 2274-18.68%
31 Dec, 219115.19%
30 Sep, 2179-17.71%
30 Jun, 21966.67%
31 Mar, 2190-4.26%
31 Dec, 209474.07%
30 Sep, 2054-30.77%
30 Jun, 207827.87%
31 Mar, 2061-17.57%
31 Dec, 1974-15.91%
30 Sep, 198887.23%
30 Jun, 1947-16.07%
31 Mar, 195647.37%
31 Dec, 1838-43.28%
30 Sep, 1867-

38 institutional shareholders have increased their position in ALLK stock as of 30 Jun 24 compared to 45 in the previous quarter (a -15.56% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 243712.12%
31 Mar, 2433-25.00%
31 Dec, 234415.79%
30 Sep, 2338-
30 Jun, 233811.76%
31 Mar, 233436.00%
31 Dec, 2225-
30 Sep, 2225-37.50%
30 Jun, 224014.29%
31 Mar, 223512.90%
31 Dec, 2131-42.59%
30 Sep, 215422.73%
30 Jun, 2144-16.98%
31 Mar, 215315.22%
31 Dec, 2046-11.54%
30 Sep, 205267.74%
30 Jun, 2031-6.06%
31 Mar, 2033-28.26%
31 Dec, 1946206.67%
30 Sep, 1915-11.76%
30 Jun, 191788.89%
31 Mar, 199-57.14%
31 Dec, 1821-
30 Sep, 18--

37 institutional shareholders have reduced their position in ALLK stock as of 30 Jun 24 compared to 33 in the previous quarter (a 12.12% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24100-3.85%75,596,059-5.38%85.86%1.03%38-15.56%3712.12%
31 Mar, 24104-8.77%79,896,1456.28%91.24%1.23%4521.62%33-25.00%
31 Dec, 23114-5.79%75,176,8113.88%86.30%1.24%37-32.73%4415.79%
30 Sep, 23121-8.33%72,370,3993.28%83.52%1.25%55-20.29%38-
30 Jun, 231321.54%70,075,2232.58%81.63%1.29%69-2.82%3811.76%
31 Mar, 23130-0.76%68,313,888-1.48%79.58%1.20%71-12.35%3436.00%
31 Dec, 2213125.96%69,336,9406.27%81.32%0.65%8137.29%25-
30 Sep, 221044.00%65,248,34085.97%112.17%2.74%5940.48%25-37.50%
30 Jun, 22100-27.54%35,084,903-6.19%64.03%1.37%42-43.24%4014.29%
31 Mar, 22138-13.21%37,401,69111.80%68.39%1.77%74-18.68%3512.90%
31 Dec, 21159-14.52%33,454,291-25.11%62.15%0.91%9115.19%31-42.59%
30 Sep, 211862.20%44,668,410-0.39%82.61%1.18%79-17.71%5422.73%
30 Jun, 211822.25%44,841,1291.55%83.55%1.21%966.67%44-16.98%
31 Mar, 211784.09%44,156,2422.85%83.02%1.19%90-4.26%5315.22%
31 Dec, 2017122.14%42,933,01224.07%83.41%1.67%9474.07%46-11.54%
30 Sep, 20140-0.71%34,602,489-1.88%70.69%1.35%54-30.77%5267.74%
30 Jun, 2014111.90%35,267,0073.62%72.24%1.48%7827.87%31-6.06%
31 Mar, 20126-11.27%34,034,6455.69%69.90%1.38%61-17.57%33-28.26%
31 Dec, 1914221.37%32,203,000-3.70%71.26%1.36%74-15.91%46206.67%
30 Sep, 1911756.00%33,439,45632.55%72.25%2.11%8887.23%15-11.76%
30 Jun, 19754.17%25,228,45910.27%58.51%2.03%47-16.07%1788.89%
31 Mar, 197210.77%22,879,26131.68%53.68%3.15%5647.37%9-57.14%
31 Dec, 1865-2.99%17,374,8908.30%41.30%1.71%38-43.28%21-
30 Sep, 1867-16,043,347-49.20%-67---

Allakos Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 02, 2024Radford Harlan Bairdofficer Chief Financial OfficerS-SaleSell87,064$1.01$87.93K204,390

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 02, 2024Radford Harlan Bairdofficer Chief Financial OfficerS-SaleSell87,064$1.01$87.93K204,390
Jun 10, 2024Alexander Robertdirector, officer Chief Executive OfficerF-InKindSell37,525$1.14$42.78K836,251
Jun 10, 2024Tomasi Adamofficer PresidentF-InKindSell24,749$1.12$27.72K572,724
Jun 06, 2024Radford Harlan Bairdofficer Chief Financial OfficerF-InKindSell14,565$1.19$17.33K291,454
Mar 07, 2024Radford Harlan Bairdofficer Chief Financial OfficerF-InKindSell32,142$1.35$43.39K306,019
Mar 06, 2024Tomasi Adamofficer PresidentF-InKindSell47,392$1.44$68.24K597,473
Mar 06, 2024Alexander Robertdirector, officer Chief Executive OfficerF-InKindSell70,910$1.48$104.95K873,776
Feb 16, 2024Lee Chin Hyokofficer Chief Medical OfficerSell---331,000
Feb 16, 2024Lee Chin Hyokofficer Chief Medical OfficerSell420,000$3.31$1.39M-
Jan 26, 2024BVF PARTNERS L P/IL10 percent owner-Sell---8,679,726

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 02, 2024Radford Harlan Bairdofficer Chief Financial OfficerS-SaleSell87,064$1.01$87.93K204,390
Jun 10, 2024Alexander Robertdirector, officer Chief Executive OfficerF-InKindSell37,525$1.14$42.78K836,251
Jun 10, 2024Tomasi Adamofficer PresidentF-InKindSell24,749$1.12$27.72K572,724
Jun 06, 2024Radford Harlan Bairdofficer Chief Financial OfficerF-InKindSell14,565$1.19$17.33K291,454
May 29, 2024Walker Paul Edwarddirector-A-AwardBuy41,000$1.42$58.22K41,000
May 29, 2024Ladd Amy Ldirector-A-AwardBuy41,000$1.42$58.22K41,000
May 29, 2024Graham Neil Murray Hamiltondirector-A-AwardBuy41,000$1.42$58.22K41,000
May 29, 2024Andreatta Robert Edirector-A-AwardBuy41,000$1.42$58.22K41,000
May 29, 2024James Steven Pdirector-A-AwardBuy41,000$1.42$58.22K41,000
May 29, 2024Thomas Dolcadirector-A-AwardBuy41,000$1.42$58.22K41,000
Mar 07, 2024Radford Harlan Bairdofficer Chief Financial OfficerF-InKindSell32,142$1.35$43.39K306,019
Mar 06, 2024Tomasi Adamofficer PresidentF-InKindSell47,392$1.44$68.24K597,473
Mar 06, 2024Alexander Robertdirector, officer Chief Executive OfficerF-InKindSell70,910$1.48$104.95K873,776
Feb 21, 2024Radford Harlan Bairdofficer Chief Financial OfficerA-AwardBuy900,000$1.25$1.13M900,000
Feb 21, 2024Lee Chin Hyokofficer Chief Medical OfficerA-AwardBuy500,000$1.25$625.00K500,000
Feb 21, 2024Alexander Robertdirector, officer Chief Executive OfficerA-AwardBuy2,000,000$1.25$2.50M2,000,000
Feb 21, 2024Tomasi Adamofficer PresidentA-AwardBuy1,200,000$1.25$1.50M1,200,000
Feb 16, 2024Lee Chin Hyokofficer Chief Medical OfficerSell---331,000
Feb 16, 2024Lee Chin Hyokofficer Chief Medical OfficerSell420,000$3.31$1.39M-
Jan 26, 2024BVF PARTNERS L P/IL10 percent owner-Sell---8,679,726

The last insider sell of Allakos's stock was made by Radford Harlan Baird on Jul 02 2024, selling 87,064 shares at $1.01 per share (valued at $87.93K).

Allakos Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202461600.00%
Q1 20244850.00%
Q4 2023-4-
Q3 20234580.00%
Q2 202354125.00%
Q1 202385160.00%
Q4 2022-4-
Q3 20221520.00%
Q2 202281172.73%
Q1 202253166.67%
Q4 202142200.00%
Q3 20212633.33%
Q2 2021205834.48%
Q1 2021127116.90%
Q4 202081650.00%
Q2 202051050.00%
Q1 202042200.00%
Q4 20195--
Q3 20191--
Q2 201984020.00%

6 total buy trades, and 1 total sell trades (buy/sell ratio of 6.00%) were made by Allakos's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024---
Q4 2023---
Q3 2023---
Q2 2023---
Q1 2023---
Q4 2022---
Q3 2022---
Q2 2022---
Q1 2022---
Q4 2021---
Q3 2021-1-
Q2 2021-29-
Q1 2021-50-
Q4 2020-7-
Q2 2020-10-
Q1 2020---
Q4 2019---
Q3 2019---
Q2 2019-40-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Allakos's stocks.

Allakos Peer Ownership


TickerCompany
SANASana Biotechnology, Inc.
ARVNArvinas, Inc.
RVMDRevolution Medicines, Inc. Warrant
ATRAAtara Biotherapeutics, Inc.
NXTCNextCure, Inc.
FATEFate Therapeutics, Inc.
APLSApellis Pharmaceuticals, Inc.
RCUSArcus Biosciences, Inc.
BPMCBlueprint Medicines Corporation
DAWNDay One Biopharmaceuticals, Inc.
CTMXCytomX Therapeutics, Inc.
SPROSpero Therapeutics, Inc.
GTHXG1 Therapeutics, Inc.
HRTXHeron Therapeutics, Inc.
SGMOSangamo Therapeutics, Inc.
CRBUCaribou Biosciences, Inc.
ALLOAllogene Therapeutics, Inc.
CRNXCrinetics Pharmaceuticals, Inc.
ANNXAnnexon, Inc.
ASMBAssembly Biosciences, Inc.
NLTXNeurogene Inc.
KURAKura Oncology, Inc.
KRTXKaruna Therapeutics, Inc.
RAREUltragenyx Pharmaceutical Inc.

ALLK Ownership FAQ


Allakos is owned by institutional shareholders (85.86%), insiders (2.33%), and public (11.81%). The largest institutional shareholder of Allakos is BVF INC/IL (18.80% of total shares) and the top mutual fund owner is T. Rowe Price New Horizons Fund, Inc. (0.84% of total shares).

Allakos's major institutional shareholders are BVF INC/IL, NEA MANAGEMENT COMPANY, LLC, DEEP TRACK CAPITAL, LP, FMR LLC, and VANGUARD GROUP INC. The top five shareholders own together 40.77% of the company's share outstanding.

As of Jun 2024, there are 100 institutional shareholders of Allakos.

BVF INC/IL owns 16.55M shares of Allakos, representing 18.80% of the company's total shares outstanding, valued at $16.55M (as of Jun 2024).

As of Jun 2024, NEA MANAGEMENT COMPANY, LLC holds 6.15M shares of Allakos (ALLK), compromising 6.98% of the company, valued at $6.15M.

DEEP TRACK CAPITAL, LP is the third largest holder of Allakos. The company owns 5M of the company's shares outstanding (worth $5M).