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Get Institutions for : 
Allakos Inc. (ALLK)  
$1.06 0.01 (0.95%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 107    14
Total shares held : 
 75,464,612  
% of shares held : 
 88.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -31  
Amount of shares held : 
 2,302,820  
% of shares held change : 
   2.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.21  
Last Quarter's Ending Price : 
 $2.73  
Last Quarter's Average Price : 
 $2.25  
Change from last quarter's     
avg. price to the last closing  : 
1.19 (52.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 480,142
 0.64%
 
Increased Positions :
26
 10,364,549
 13.73%
 
Unchanged Positions :
28
 30,440,734
 40.34%
 
Decreased Positions :
43
-7,793,334
-10.33%
 
Closed Positions :
24
-748,537
-0.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BVF INC/IL 35 - 2023-12-31 8,552,417 $23,348,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 933 - 2023-12-31 7,920,708 $21,624,000 1,578,631
   NEA MANAGEMENT COMPANY, LLC 18 - 2023-12-31 6,147,260 $16,782,000 0
   BLACKROCK INC. 3112 - 2023-12-31 5,116,088 $13,967,000 -619,360
   RiverVest Venture Management LLC 1 - 2023-12-31 4,987,522 $13,616,000 0
   BLACKSTONE GROUP L.P. 61 - 2023-12-31 4,096,652 $11,184,000 0
   REDMILE GROUP LLC 51 - 2023-12-31 3,670,447 $10,020,000 -464,614
   VANGUARD GROUP INC 3013 - 2023-12-31 3,255,642 $8,888,000 -9,989
   CITADEL ADVISORS LLC 1226 - 2023-12-31 3,244,922 $8,859,000 -902,113
   MORGAN STANLEY 3465 - 2023-12-31 3,025,269 $8,259,000 2,402,938
   Vivo Capital LLC 27 - 2023-12-31 2,988,000 $8,157,000 0
   Logos Global Management LP 26 - 2023-12-31 2,900,000 $7,917,000 -1,750,000
   Deep Track Capital LP 50 - 2023-12-31 2,510,736 $6,854,000 2,510,736
   FMR LLC 1915 - 2023-12-31 2,062,125 $5,630,000 1,894,096
   GEODE CAPITAL MANAGEMENT LLC 2776 - 2023-12-31 1,590,113 $4,341,000 98,184
   STATE STREET CORP 2888 - 2023-12-31 1,383,383 $3,777,000 -73,873
   MILLENNIUM MANAGEMENT LLC 2222 - 2023-12-31 961,714 $2,625,000 890,811
   SECTORAL ASSET MANAGEMENT INC 41 - 2023-12-31 752,381 $2,054,000 -17,751
   Vontobel Holding Ltd. 482 - 2023-12-31 752,381 $2,054,000 -17,751
   EcoR1 Capital LLC 44 - 2023-12-31 748,900 $2,044,000 0
   PLATINUM INVESTMENT MANAGEMENT LTD 84 - 2023-12-31 635,023 $1,734,000 0
   NORTHERN TRUST CORP 3124 - 2023-12-31 565,382 $1,543,000 -13,332
   RENAISSANCE TECHNOLOGIES LLC 2233 - 2023-12-31 474,711 $1,296,000 -835,748
   Checkpoint Capital L.P. 14 - 2023-12-31 444,804 $1,214,000 0
   Clearline Capital LP 81 - 2023-12-31 389,099 $1,062,000 0
   D E SHAW & CO INC 1892 - 2023-12-31 384,859 $1,051,000 -36,100
   BANK OF AMERICA CORP /DE/ 4019 - 2023-12-31 360,749 $985,000 46,705
   Susquehanna Portfolio Strategies LLC 651 - 2023-12-31 294,151 $803,000 0
   GOLDMAN SACHS GROUP INC/ 3649 - 2023-12-31 274,932 $751,000 4,144
   JACOBS LEVY EQUITY MANAGEMENT INC 773 - 2023-12-31 271,455 $741,000 240,644
   ADAGE CAPITAL PARTNERS GP LLC 770 - 2023-12-31 250,100 $683,000 250,100
   DIMENSIONAL FUND ADVISORS INC 2996 - 2023-12-31 241,950 $661,000 -270,419
   Ikarian Capital LLC 59 - 2023-12-31 237,056 $647,000 -550,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 884 - 2023-12-31 230,200 $628,000 180,200
   TD ASSET MANAGEMENT INC 1278 - 2023-12-31 214,004 $584,000 50,800
   NUVEEN ASSET MANAGEMENT, LLC 2923 - 2023-12-31 210,229 $574,000 -44,283
   Industry Ventures L.L.C. 5 - 2023-12-31 205,652 $561,000 0
   BANK OF NEW YORK MELLON CORP 3444 - 2023-12-31 203,066 $554,000 0
   Pennant Investors LP 17 *New 2023-12-31 186,100 $508,000 186,100
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3067 - 2023-12-31 181,731 $496,000 0
   Samsara BioCapital LLC 33 - 2023-12-31 172,089 $470,000 0
   UBS Group AG 4046 - 2023-12-31 156,824 $428,000 88,638
   JANE STREET GROUP LLC 4121 - 2023-12-31 152,399 $416,000 -151,316
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4134 - 2023-12-31 139,124 $380,000 -320,283
   MANUFACTURERES LIFE INSURANCE CO 2336 - 2023-12-31 122,689 $335,000 0
   BLAIR WILLIAM & CO/IL 1247 - 2023-12-31 108,717 $297,000 22,000
   RHUMBLINE ADVISERS 3013 - 2023-12-31 100,077 $273,000 -875
   AMUNDI 1461 *New 2023-12-31 82,730 $267,000 82,730
   BARCLAYS PLC 3294 - 2023-12-31 91,297 $249,000 -317,669
   Cubist Systematic Strategies LLC 1589 *New 2023-12-31 86,543 $236,000 86,543
   AQR CAPITAL MANAGEMENT LLC 2169 - 2023-12-31 82,587 $225,000 10,750
   Wilshire Associates Inc 9 - 2023-12-31 75,055 $205,000 0
   ACADIAN ASSET MANAGEMENT LLC 1238 - 2023-12-31 71,861 $195,000 -11,449
   Woodline Partners LP 454 - 2023-12-31 71,556 $195,000 -141,866
   UTAH RETIREMENT SYSTEMS 965 - 2023-12-31 65,048 $178,000 0
   Aristides Capital LLC 217 *New 2023-12-31 55,900 $153,000 55,900
   BOOTHBAY FUND MANAGEMENT LLC 1123 - 2023-12-31 51,554 $141,000 -119,607
   J P MORGAN CHASE & CO 4388 - 2023-12-31 47,742 $130,000 -12,260
   SG AMERICAS SECURITIES LLC 2346 - 2023-12-31 42,184 $115,000 308
   GROUP ONE TRADING, L.P. 916 - 2023-12-31 35,573 $97,000 25,457
   MetLife Investment Advisors LLC 2624 - 2023-12-31 35,276 $96,000 0
   ALLIANCEBERNSTEIN L.P. 3065 - 2023-12-31 33,830 $92,000 -10
   AMERICAN INTERNATIONAL GROUP INC 2616 - 2023-12-31 33,044 $90,000 -133
   INVESCO LTD 3577 - 2023-12-31 31,733 $87,000 3,448
   ALGERT COLDIRON INVESTORS LLC 1089 - 2023-12-31 29,520 $81,000 -57,680
   TWO SIGMA ADVISERS, LLC 2348 - 2023-12-31 29,800 $81,000 -11,500
   Virtus ETF Advisers LLC 417 - 2023-12-31 29,391 $80,000 9,214
   HSBC HOLDINGS PLC 2141 - 2023-12-31 28,256 $76,000 11,987
   ING INVESTMENT MANAGEMENT LLC 2660 - 2023-12-31 27,056 $74,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2809 - 2023-12-31 26,599 $73,000 -100
   CITIGROUP INC 3405 - 2023-12-31 26,392 $72,000 -423,223
   Levin Easterly Partners LLC 188 - 2023-12-31 25,000 $68,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 924 - 2023-12-31 25,000 $68,000 0
   CAXTON CORP 11 - 2023-12-31 24,710 $67,000 -24,619
   SIMPLEX TRADING LLC 1294 *New 2023-12-31 24,086 $65,000 24,086
   QUANTBOT TECHNOLOGIES LLC 1294 - 2023-12-31 23,000 $63,000 14,400
   XTX Topco Ltd 1204 - 2023-12-31 22,445 $61,000 -133,396
   WELLS FARGO & CO/MN 4579 - 2023-12-31 21,080 $58,000 4,044
   Comprehensive Financial Management LLC 40 - 2023-12-31 20,015 $55,000 -200,148
   GRAHAM CAPITAL MANAGEMENT LP 891 *New 2023-12-31 19,913 $54,000 19,913
   ROYAL BANK OF CANADA 5269 - 2023-12-31 19,260 $53,000 8,082
   BNP PARIBAS ARBITRAGE SA 2732 - 2023-12-31 18,023 $49,000 -45,277
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2339 - 2023-12-31 17,271 $47,000 17,271
   Allspring Global Investments Holdings LLC - 2023-12-31 14,326 $39,000 -7,888
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2564 - 2023-12-31 14,206 $39,000 -287
   Caption Management LLC 386 *New 2023-12-31 14,000 $38,000 14,000
   LEGAL & GENERAL GROUP PLC 2858 - 2023-12-31 13,037 $36,000 -17,303
   Qube Research & Technologies Ltd 2966 - 2023-12-31 12,514 $34,000 -129,055
   PROSHARE ADVISORS LLC 1899 - 2023-12-31 11,002 $30,000 -3,316
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2791 - 2023-12-31 10,942 $30,000 -41,991
   Point72 Middle East FZE 791 *New 2023-12-31 10,569 $29,000 10,569
   TOWER RESEARCH CAPITAL LLC 3474 - 2023-12-31 9,822 $27,000 -5,125
   AMALGAMATED BANK 2738 - 2023-12-31 5,798 $16,000 -667
   SUMMIT INVESTMENT ADVISORS INC 2704 - 2023-12-31 5,490 $15,000 0
   Douglas Lane & Associates LLC 237 - 2024-03-31 10,051 $13,000 0
   Headlands Technologies LLC 822 - 2023-12-31 1,653 $5,000 921
   Cutler Group LP 1090 - 2023-12-31 1,800 $4,000 0
   Steward Partners Investment Advisory LLC 2991 - 2023-12-31 1,500 $4,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2297 - 2023-12-31 1,404 $4,000 -2,252
   Parallel Advisors LLC 2640 - 2023-12-31 1,229 $3,000 -8,608
  100 Records found
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