Allakos LLCALLK
13F holders, Q1 2025 (March 31)64holders −14
10new positions
24sold out
2famous investors
$0.25avg. 13F price*
At the end of Q1 2025, 64 institutions reported holding Allakos LLC (ALLK) in their 13F filings, down 14 from Q4 2024. 10 opened new positions and 24 sold out. The largest holders were BVF Inc. ($3.8M), Tang Capital Management LLC ($2.0M) and Deep Track Capital, LP ($1.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Allakos LLC
- CUSIP
- 01671P100
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $396K |
| Exits | 24 | $16.4M |
All 13F filers, Q4 2024 → Q1 2025: 12,785,273 shares bought and 25,189,282 shares sold, net −12,404,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| BVF Inc. | 0.15% | No change | 16,552,417 | $3.8M |
| Tang Capital Management LLC | 0.11% | Add +2196.6% | 8,693,687 | $2.0M |
| Deep Track Capital, LP | 0.05% | Add +26.8% | 7,232,701 | $1.6M |
| NEA Management Company, LLC | 0.11% | No change | 6,147,260 | $1.4M |
| Wilshire Advisors LLC | 4.05% | No change | 75,055 | $1.3M |
| Vanguard Group Inc. | 0.00% | No change | 3,428,138 | $782K |
| Acadian Asset Management LLC | 0.00% | Add +31.0% | 2,939,856 | $668K |
| Logos Global Management LP | 0.12% | No change | 2,900,000 | $660K |
| Alta Partners Management Company, L.P. | 1.39% | No change | 2,546,147 | $580K |
| BlackRock, Inc. | 0.00% | Reduce -11.9% | 1,268,896 | $289K |
| Ikarian Capital, LLC | 0.09% | Add +20.6% | 1,171,950 | $267K |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 952,290 | $217K |
| Renaissance Technologies | 0.00% | Add +3.0% | 869,311 | $198K |
| Redmile Group, LLC | 0.02% | Reduce -71.6% | 856,615 | $195K |
| Vivo Capital, LLC | 0.02% | Reduce -74.1% | 765,500 | $174K |
| Deutsche Bank AG | 0.00% | No change | 629,159 | $145K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.1% | 489,426 | $111K |
| Deuterium Capital Management, LLC | 0.24% | New | 473,439 | $108K |
| Gsa Capital Partners LLP | 0.01% | Add +0.8% | 449,504 | $102K |
| DLD Asset Management, LP | 0.09% | New | 435,668 | $99K |
| Boothbay Fund Management, LLC | 0.00% | Add +22.5% | 322,697 | $73K |
| State Street Corp. | 0.00% | No change | 294,525 | $67K |
| FMR LLC | 0.00% | Reduce -95.0% | 271,314 | $62K |
| Deltec Asset Management LLC | 0.01% | New | 257,127 | $59K |
| Affinity Asset Advisors, LLC | 0.01% | New | 250,000 | $57K |
| Millennium Management | 0.00% | Reduce -66.2% | 183,562 | $42K |
| RBF Capital, LLC | 0.00% | Reduce -50.7% | 177,930 | $40K |
| Samsara Biocapital, LLC | 0.01% | No change | 172,089 | $39K |
| FNY Investment Advisers, LLC | 0.02% | New | 175,000 | $39K |
| Northern Trust Corp. | 0.00% | No change | 164,355 | $37K |
| Two Sigma Securities, LLC | 0.00% | Add +761.1% | 101,499 | $23K |
| UBS Group AG | 0.00% | Add +1151.1% | 85,364 | $19K |
| Two Sigma Investments, LP | 0.00% | Add +67.4% | 74,270 | $17K |
| Utah Retirement Systems | 0.00% | No change | 65,048 | $15K |
| Bank of America Corp. | 0.00% | Reduce -25.9% | 55,088 | $13K |
| Jane Street Group, LLC | 0.00% | Reduce -48.1% | 52,446 | $12K |
| GTS Securities LLC | 0.00% | New | 50,252 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 50,000 | $11K |
| Group One Trading LLC | 0.00% | Reduce -62.3% | 44,558 | $10K |
| Two Sigma Advisers, LP | 0.00% | Reduce -1.5% | 32,600 | $7K |
| Hudson Bay Capital Management LP | 0.00% | New | 29,097 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +95.0% | 27,180 | $6K |
| Sei Investments Co. | 0.00% | New | 21,553 | $5K |
| Comprehensive Financial Management LLC | 0.00% | No change | 20,015 | $5K |
| Virtu Financial LLC | 0.00% | Reduce -5.2% | 19,224 | $4K |
| Blackstone Inc. | 0.00% | No change | 14,943 | $3K |
| Morgan Stanley | 0.00% | Reduce -96.2% | 13,931 | $3K |
| Certuity, LLC | 0.00% | No change | 11,356 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +63.2% | 5,077 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -94.1% | 8,016 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +2770.0% | 2,009 | $462 |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.9% | 1,596 | $364 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,500 | $341 |
| Federated Hermes, Inc. | 0.00% | Reduce -67.3% | 1,045 | $238 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 967 | $220 |
| BNP Paribas Financial Markets | 0.00% | Reduce -19.0% | 795 | $181 |
| Parallel Advisors, LLC | 0.00% | No change | 770 | $175 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 400 | $92 |
| Wells Fargo & Company | 0.00% | No change | 100 | $23 |
| NewEdge Advisors, LLC | 0.00% | No change | 47 | $11 |
| Citigroup Inc. | 0.00% | Reduce -40.7% | 16 | $4 |
| Barclays PLC | 0.00% | Reduce -100.0% | 11 | $2 |
| Avion Wealth | 0.00% | New | 733 | $0 |
| CVA Family Office, LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is ALLK's weight in each manager's 13F, not the share of Allakos LLC the manager owns.