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Get Institutions for : 
Allakos Inc. (ALLK)  
$1.13 0.08 (7.62%) as of 4:30 Wed 5/1


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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  : 
1.12 (49.78%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PRICE T ROWE ASSOCIATES INC /MD/ 933 - 2023-12-31 7,920,708 $21,624,000 1,578,631
   MORGAN STANLEY 3465 - 2023-12-31 3,025,269 $8,259,000 2,402,938
   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
   MILLENNIUM MANAGEMENT LLC 2222 - 2023-12-31 961,714 $2,625,000 890,811
   BANK OF AMERICA CORP /DE/ 4019 - 2023-12-31 360,749 $985,000 46,705
   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
   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
   UBS Group AG 4046 - 2023-12-31 156,824 $428,000 88,638
   BLAIR WILLIAM & CO/IL 1247 - 2023-12-31 108,717 $297,000 22,000
   AQR CAPITAL MANAGEMENT LLC 2169 - 2023-12-31 82,587 $225,000 10,750
   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
   INVESCO LTD 3577 - 2023-12-31 31,733 $87,000 3,448
   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
   QUANTBOT TECHNOLOGIES LLC 1294 - 2023-12-31 23,000 $63,000 14,400
   WELLS FARGO & CO/MN 4579 - 2023-12-31 21,080 $58,000 4,044
   ROYAL BANK OF CANADA 5269 - 2023-12-31 19,260 $53,000 8,082
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2339 - 2023-12-31 17,271 $47,000 17,271
   Headlands Technologies LLC 822 - 2023-12-31 1,653 $5,000 921
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 275 $1,000 40

  26 Records found
  1    
  Page 1 of 1
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