SEC 13F Intelligence

ALLKGUSDALLAKOS INC

CUSIP 01671P100 · Yahoo Finance ↗ · Google Finance ↗

Allakos Inc (ALLKGUSD) has 113 institutional holders in Filings Flow’s 13F database, together reporting 58.23M shares worth $400M as of Q4 2022. The largest reported holders are Lynx1 Capital Management LP, Point72 Asset Management, L.P., and Bvf Inc/Il.

Institutional Holders
113
Q4 2022
Reported Value
$400M
Ticker
ALLKGUSD
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 48Q4 ’18Q1 ’19: 54Q1 ’19Q2 ’19: 54Q2 ’19Q3 ’19: 82Q3 ’19Q2 ’21: 146Q2 ’21Q4 ’21: 122Q4 ’21Q4 ’22: 113Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $600MQ4 ’18Q1 ’19: $909MQ1 ’19Q2 ’19: $994MQ2 ’19Q3 ’19: $4.9BQ3 ’19Q2 ’21: $5.8BQ2 ’21Q4 ’21: $1.3BQ4 ’21Q4 ’22: $400MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Lynx1 Capital Management LP$633M AUM1.65%$4M3.63MQ4 2024OLDER
Alta Partners Management Company, L.P.$151M AUM1.39%$579,5032.55MQ1 2025
SUPERSTRING CAPITAL MANAGEMENT LP$140M AUM1.19%$940,578940.6KQ2 2024OLDER
Opaleye Management Inc.$759M AUM0.26%$2M2.41MQ3 2024OLDER
Checkpoint Capital L.P.$279M AUM0.21%$424,552650.0KQ3 2024OLDER
BVF INC/IL$3.1B AUM0.15%$4M16.55MQ1 2025
Logos Global Management LP$2.0B AUM0.12%$660,0402.90MQ1 2025
TANG CAPITAL MANAGEMENT LLC$2.0B AUM0.11%$2M8.69MQ1 2025
NEA Management Company, LLC$1.8B AUM0.11%$1M6.15MQ1 2025
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.09%$1M936.8KQ4 2024OLDER
PLATINUM INVESTMENT MANAGEMENT LTD$397M AUM0.06%$987,307816.0KQ4 2024OLDER
MPM BioImpact LLC$1.3B AUM0.05%$344,900344.9KQ2 2024OLDER
Deep Track Capital, LP$6.1B AUM0.05%$2M7.23MQ1 2025
Rock Springs Capital Management LP$1.7B AUM0.05%$1M1.10MQ4 2024OLDER
Pennant Investors, LP$361M AUM0.05%$186,100186.1KQ2 2024OLDER
Ikarian Capital, LLC$1.2B AUM0.03%$266,7361.17MQ1 2025
Vivo Capital, LLC$1.2B AUM0.02%$174,228765.5KQ1 2025
Almitas Capital LLC$443M AUM0.02%$59,63891.3KQ3 2024OLDER
Redmile Group, LLC$1.5B AUM0.02%$194,966856.6KQ1 2025
RA CAPITAL MANAGEMENT, L.P.$9.4B AUM0.02%$1M1.13MQ4 2024OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.02%$63,54752.5KQ4 2024OLDER
ADAR1 Capital Management, LLC$1.7B AUM0.02%$75,33962.3KQ4 2024OLDER
DELTEC ASSET MANAGEMENT LLC$545M AUM0.01%$58,522257.1KQ1 2025
Point72 Asset Management, L.P.$78.1B AUM0.01%$4M3.59MQ4 2024OLDER
DLD Asset Management, LP$1.1B AUM0.01%$99,158435.7KQ1 2025
Samsara BioCapital, LLC$1.0B AUM0.01%$39,167172.1KQ1 2025
Alpine Global Management, LLC$668M AUM0.01%$36,59236.6KQ2 2024OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.01%$253,979209.9KQ4 2024OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.01%$99,26099.3KQ2 2024OLDER
Affinity Asset Advisors, LLC$1.9B AUM0.01%$56,900250.0KQ1 2025
XTX Topco Ltd$5.8B AUM0.00%$59,78249.4KQ4 2024OLDER
EcoR1 Capital, LLC$2.4B AUM0.00%$125,640192.3KQ3 2024OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.00%$16,45613.6KQ4 2024OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.00%$86,43186.4KQ2 2024OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$23,101101.5KQ1 2025
ExodusPoint Capital Management, LP$12.6B AUM0.00%$415636.1KQ3 2024OLDER
RBF Capital, LLC$2.0B AUM0.00%$40,497177.9KQ1 2025
EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM0.00%$30,25025.0KQ4 2024OLDER
Centiva Capital, LP$13.6B AUM0.00%$136,800136.8KQ2 2024OLDER
Paloma Partners Management Co$510M AUM0.00%$78,99579.0KQ2 2024OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$73,446322.7KQ1 2025
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$30,25025.0KQ4 2024OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$25,28925.3KQ2 2024OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$912754Q4 2024OLDER
Graham Capital Management, L.P.$4.1B AUM0.00%$33,27033.3KQ2 2024OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$42,38135.0KQ4 2024OLDER
GTS SECURITIES LLC$2.8B AUM0.00%$11,45750.3KQ1 2025
GROUP ONE TRADING LLC$52.2B AUM0.00%$142,965118.2KQ1 2025
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$197,855869.3KQ1 2025
Walleye Capital LLC$24.0B AUM0.00%$141,347216.4KQ3 2024OLDER
CERTUITY, LLC$1.5B AUM0.00%$2,58511.4KQ1 2025
Jump Financial, LLC$7.5B AUM0.00%$11,46311.5KQ2 2024OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$32,80032.8KQ2 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$6,18627.2KQ1 2025
Utah Retirement Systems$9.8B AUM0.00%$14,80565.0KQ1 2025
Comprehensive Financial Management LLC$3.0B AUM0.00%$4,55520.0KQ1 2025
Douglas Lane & Associates, LLC$6.9B AUM0.00%$10,05110.1KQ2 2024OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$63,19063.2KQ2 2024OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$33,05427.3KQ4 2024OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$34,16734.2KQ2 2024OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$621620.5KQ2 2024OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$144,707629.2KQ1 2025
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$11,40050.0KQ1 2025
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.00%$150150Q2 2024OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$1,1565.1KQ1 2025
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$16,90474.3KQ1 2025
RHUMBLINE ADVISERS$116.9B AUM0.00%$38,09638.1KQ2 2024OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$577477Q4 2024OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$1M1.27MQ2 2024OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$15,65415.7KQ2 2024OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$108,89890.0KQ4 2024OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$3,8193.2KQ4 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$41,779183.6KQ1 2025
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1312.9KQ2 2024OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$6,62229.1KQ1 2025
HSBC HOLDINGS PLC$191.6B AUM0.00%$34,17428.2KQ4 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$114,820504.3KQ1 2025
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$21,14032.4KQ3 2024OLDER
Amundi$367.1B AUM0.00%$49,20375.7KQ3 2024OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$216,846952.3KQ1 2025
Blackstone Inc.$25.6B AUM0.00%$3,43714.9KQ1 2025
VANGUARD GROUP INC$6.90T AUM0.00%$781,6163.43MQ1 2025
Moisand Fitzgerald Tamayo, LLC$931M AUM0.00%$92400Q1 2025
Legal & General Group Plc$432.4B AUM0.00%$35,59113.0KQ1 2025
Arax Advisory Partners$3.5B AUM0.00%$104159Q3 2024OLDER
INNEALTA CAPITAL, LLC$161M AUM0.00%$2626Q2 2024OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$4,2134.2KQ2 2024OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$4,90521.6KQ1 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$29,75629.8KQ2 2024OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$37,407164.4KQ1 2025
Parallel Advisors, LLC$5.6B AUM0.00%$175770Q1 2025
MACQUARIE GROUP LTD$16.8B AUM0.00%$3,4223.4KQ2 2024OLDER
UBS Group AG$666.3B AUM0.00%$19,46385.4KQ1 2025
CITADEL ADVISORS LLC$618.5B AUM0.00%$17,38876.4KQ1 2025
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$3411.5KQ1 2025
JANE STREET GROUP, LLC$777.2B AUM0.00%$11,93752.4KQ1 2025
STATE STREET CORP$2.90T AUM0.00%$67,034294.5KQ1 2025
Farther Finance Advisors, LLC$10.6B AUM0.00%$5461Q2 2024OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$345345Q2 2024OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$1566Q2 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$4622.0KQ1 2025
SIMPLEX TRADING, LLC$149.1B AUM0.00%$18.0KQ1 2025
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$220967Q1 2025
FEDERATED HERMES, INC.$61.5B AUM0.00%$2381.0KQ1 2025
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$181795Q1 2025
NewEdge Advisors, LLC$27.7B AUM0.00%$1147Q1 2025
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$23100Q1 2025
BARCLAYS PLC$416.3B AUM$011Q1 2025
CVA Family Office, LLC$950M AUM$02Q1 2025
CWM, LLC$38.1B AUM$0389Q2 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.