Allakos LLCALLK
13F holders, Q1 2024 (March 31)101holders
5famous investors
$1.26avg. 13F price*
At the end of Q1 2024, 101 institutions reported holding Allakos LLC (ALLK) in their 13F filings. The largest holders were BVF Inc. ($20.9M), NEA Management Company, LLC ($7.7M) and Deep Track Capital, LP ($6.3M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Allakos LLC
- CUSIP
- 01671P100
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $9.4M |
| Exits | 21 | $23.6M |
Ownership 101 holders
| BVF Inc. | 0.57% | Add +93.5% | 16,552,417 | $20.9M |
| NEA Management Company, LLC | 0.48% | No change | 6,147,260 | $7.7M |
| Deep Track Capital, LP | 0.18% | Add +99.1% | 5,000,000 | $6.3M |
| BlackRock Inc. | 0.00% | Reduce -7.7% | 4,720,771 | $5.9M |
| Vanguard Group Inc. | 0.00% | Add +16.6% | 3,794,729 | $4.8M |
| Redmile Group, LLC | 0.16% | Reduce -6.0% | 3,451,076 | $4.3M |
| Millennium Management | 0.00% | Add +238.3% | 3,253,420 | $4.1M |
| Citadel Advisors | 0.00% | Reduce -6.1% | 3,046,583 | $3.8M |
| Vivo Capital, LLC | 0.30% | No change | 2,988,000 | $3.8M |
| Logos Global Management LP | 0.38% | No change | 2,900,000 | $3.7M |
| Morgan Stanley | 0.00% | Reduce -15.6% | 2,552,658 | $3.2M |
| Opaleye Management Inc. | 0.67% | New | 2,435,000 | $3.1M |
| FMR LLC | 0.00% | Add +11.0% | 2,289,102 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 1,629,821 | $2.1M |
| State Street Corp. | 0.00% | Add +1.6% | 1,405,187 | $1.8M |
| Acadian Asset Management LLC | 0.01% | Add +1753.1% | 1,331,639 | $1.7M |
| Superstring Capital Management LP | 1.03% | New | 1,233,739 | $1.6M |
| Platinum Investment Management Ltd. | 0.06% | Add +84.6% | 1,172,061 | $1.5M |
| Barclays PLC | 0.00% | Add +1169.9% | 1,159,354 | $1.5M |
| Walleye Capital LLC | 0.01% | New | 984,749 | $1.2M |
| Deutsche Bank AG | 0.00% | New | 940,811 | $1.2M |
| Ikarian Capital, LLC | 0.32% | Add +293.4% | 932,675 | $1.2M |
| Renaissance Technologies | 0.00% | Add +80.3% | 855,718 | $1.1M |
| Checkpoint Capital L.P. | 0.65% | Add +72.7% | 767,964 | $968K |
| Gsa Capital Partners LLP | 0.07% | New | 737,323 | $929K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | New | 641,665 | $808K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -91.9% | 638,102 | $805K |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 556,828 | $702K |
| Bank of America Corp. | 0.00% | Add +46.8% | 529,616 | $667K |
| D. E. Shaw & Co. | 0.00% | Add +30.6% | 502,523 | $633K |
| ExodusPoint Capital Management, LP | 0.01% | New | 401,729 | $506K |
| Citigroup Inc. | 0.00% | Add +941.5% | 274,880 | $346K |
| Boothbay Fund Management, LLC | 0.01% | Add +391.6% | 253,466 | $319K |
| Nuveen Asset Management, LLC | 0.00% | Add +20.5% | 253,367 | $319K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.3% | 227,400 | $287K |
| BNP Paribas Financial Markets | 0.00% | Add +1041.1% | 205,663 | $259K |
| Industry Ventures, L.L.C. | 0.42% | No change | 205,652 | $259K |
| JPMorgan Chase & Co. | 0.00% | Add +321.4% | 201,192 | $254K |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.8% | 187,263 | $236K |
| Pennant Investors, LP | 0.06% | No change | 186,100 | $234K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 181,731 | $229K |
| AQR Capital Management | 0.00% | Add +118.3% | 180,318 | $227K |
| Samsara Biocapital, LLC | 0.03% | No change | 172,089 | $217K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Reduce -45.2% | 161,077 | $203K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -36.9% | 145,200 | $183K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -47.1% | 127,992 | $161K |
| Woodline Partners LP | 0.00% | Add +62.9% | 116,550 | $147K |
| UBS Group AG | 0.00% | Reduce -29.0% | 111,406 | $140K |
| Rhumbline Advisers | 0.00% | Add +3.5% | 103,538 | $130K |
| Blair William & Co. | 0.00% | Reduce -21.1% | 85,817 | $108K |
| Wilshire Advisors LLC | 0.05% | No change | 75,055 | $95K |
| Amundi | 0.00% | No change | 82,730 | $88K |
| Utah Retirement Systems | 0.00% | No change | 65,048 | $82K |
| Sei Investments Co. | 0.00% | New | 43,138 | $54K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.8% | 39,233 | $49K |
| Graham Capital Management, L.P. | 0.00% | Add +92.1% | 38,259 | $48K |
| HSBC Holdings PLC | 0.00% | Add +26.8% | 35,830 | $45K |
| XTX Topco Ltd | 0.01% | Add +55.3% | 34,860 | $44K |
| Alliancebernstein L.P. | 0.00% | No change | 33,830 | $43K |
| American International Group, Inc. | 0.00% | Add +0.2% | 33,110 | $42K |
| SG Americas Securities, LLC | 0.00% | Reduce -27.0% | 30,789 | $39K |
| Invesco Ltd. | 0.00% | Reduce -3.6% | 30,594 | $39K |
| Two Sigma Advisers, LP | 0.00% | Add +2.4% | 30,500 | $38K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -77.1% | 28,074 | $35K |
| Virtus Advisers, LLC | 0.02% | Reduce -6.4% | 27,504 | $35K |
| New York State Common Retirement Fund | 0.00% | Reduce -2.2% | 26,016 | $33K |
| Easterly Investment Partners LLC | 0.00% | No change | 25,000 | $32K |
| Prelude Capital Management, LLC | 0.00% | No change | 25,000 | $32K |
| Voya Investment Management LLC | 0.00% | Reduce -7.7% | 24,965 | $31K |
| Wells Fargo & Company | 0.00% | Add +15.5% | 24,341 | $31K |
| Comprehensive Financial Management LLC | 0.00% | No change | 20,015 | $25K |
| Simplex Trading, LLC | 0.00% | Reduce -33.7% | 15,959 | $20K |
| Quantbot Technologies LP | 0.00% | Reduce -31.3% | 15,800 | $20K |
| Atom Investors LP | 0.00% | New | 15,023 | $19K |
| Blackstone Inc. | 0.00% | Reduce -99.6% | 14,943 | $19K |
| Commonwealth Equity Services, LLC | 0.00% | New | 13,889 | $18K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -3.1% | 13,765 | $17K |
| ProShare Advisors LLC | 0.00% | Add +9.7% | 12,070 | $15K |
| Certuity, LLC | 0.00% | New | 11,356 | $14K |
| Jane Street Group, LLC | 0.00% | Reduce -92.7% | 11,199 | $14K |
| Douglas Lane & Associates, LLC | 0.00% | No change | 10,051 | $13K |
| Group One Trading LLC | 0.00% | Reduce -73.8% | 9,333 | $12K |
| Federated Hermes, Inc. | 0.00% | New | 8,720 | $11K |
| California State Teachers Retirement System | 0.00% | Reduce -38.3% | 6,754 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 6,200 | $8K |
| Legal & General Group Plc | 0.00% | Reduce -57.4% | 5,559 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,490 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.1% | 3,428 | $4K |
| Amalgamated Bank | 0.00% | Reduce -61.4% | 2,241 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -88.4% | 2,235 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,500 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 1,229 | $2K |
| Headlands Technologies LLC | 0.00% | Reduce -57.7% | 699 | $881 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 400 | $504 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 477 | $501 |
| Farther Finance Advisors, LLC | 0.00% | Add +5.5% | 268 | $327 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -14.6% | 235 | $296 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 150 | $189 |
| NewEdge Advisors, LLC | 0.00% | No change | 47 | $59 |
| Avior Wealth Management, LLC | 0.00% | New | 13 | $16 |
"% of holder's portfolio" is ALLK's weight in each manager's 13F, not the share of Allakos LLC the manager owns.