Allakos LLCALLK
13F holders, Q2 2024 (June 30)101holders
23new positions
24sold out
4famous investors
$1.00avg. 13F price*
At the end of Q2 2024, 101 institutions reported holding Allakos LLC (ALLK) in their 13F filings, unchanged from Q1 2024. 23 opened new positions and 24 sold out. The largest holders were BVF Inc. ($16.6M), NEA Management Company, LLC ($6.1M) and Deep Track Capital, LP ($5.0M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $2.6M |
| Exits | 24 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 6,825,882 shares bought and 11,145,326 shares sold, net −4,319,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| BVF Inc. | 0.46% | No change | 16,552,417 | $16.6M |
| NEA Management Company, LLC | 0.46% | No change | 6,147,260 | $6.1M |
| Deep Track Capital, LP | 0.15% | No change | 5,000,000 | $5.0M |
| FMR LLC | 0.00% | Add +104.7% | 4,684,624 | $4.7M |
| Vanguard Group Inc. | 0.00% | Reduce -7.4% | 3,514,345 | $3.5M |
| Millennium Management | 0.00% | Add +5.2% | 3,423,095 | $3.4M |
| Redmile Group, LLC | 0.19% | Reduce -10.8% | 3,077,828 | $3.1M |
| Vivo Capital, LLC | 0.28% | No change | 2,988,000 | $3.0M |
| Logos Global Management LP | 0.33% | No change | 2,900,000 | $2.9M |
| Opaleye Management Inc. | 0.65% | Add +14.2% | 2,780,000 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -17.7% | 2,506,402 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -30.5% | 1,774,573 | $1.8M |
| Acadian Asset Management LLC | 0.01% | Add +32.4% | 1,762,814 | $1.8M |
| BlackRock Inc. | 0.00% | Reduce -73.2% | 1,267,129 | $1.3M |
| Rock Springs Capital Management LP | 0.04% | New | 1,200,409 | $1.2M |
| Barclays PLC | 0.00% | Reduce -2.2% | 1,134,018 | $1.1M |
| Platinum Investment Management Ltd. | 0.04% | Reduce -9.6% | 1,060,139 | $1.1M |
| Ikarian Capital, LLC | 0.30% | Add +4.3% | 972,675 | $973K |
| Superstring Capital Management LP | 1.19% | Reduce -23.8% | 940,578 | $941K |
| Deutsche Bank AG | 0.00% | Reduce -3.0% | 913,039 | $913K |
| Geode Capital Management, LLC | 0.00% | Reduce -44.3% | 907,408 | $908K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Add +11.7% | 716,565 | $717K |
| Gsa Capital Partners LLP | 0.05% | Reduce -3.7% | 710,146 | $710K |
| ExodusPoint Capital Management, LP | 0.01% | Add +74.0% | 698,798 | $699K |
| Checkpoint Capital L.P. | 0.39% | Reduce -15.4% | 649,957 | $650K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.8% | 620,457 | $621K |
| Walleye Capital LLC | 0.01% | Reduce -41.6% | 575,518 | $576K |
| Renaissance Technologies | 0.00% | Reduce -34.3% | 562,411 | $562K |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 540,248 | $540K |
| D. E. Shaw & Co. | 0.00% | Reduce -26.6% | 368,957 | $369K |
| RBF Capital, LLC | 0.02% | New | 350,000 | $350K |
| MPM Bioimpact LLC | 0.05% | New | 344,900 | $345K |
| Goldman Sachs Group Inc. | 0.00% | Add +51.1% | 343,668 | $344K |
| Bank of America Corp. | 0.00% | Reduce -42.0% | 307,253 | $307K |
| Boothbay Fund Management, LLC | 0.01% | Add +4.2% | 264,102 | $264K |
| BNP Paribas Financial Markets | 0.00% | Add +25.1% | 257,282 | $257K |
| State Street Corp. | 0.00% | Reduce -82.3% | 247,975 | $248K |
| Pennant Investors, LP | 0.05% | No change | 186,100 | $186K |
| Jane Street Group, LLC | 0.00% | Add +1519.9% | 181,412 | $181K |
| Samsara Biocapital, LLC | 0.04% | No change | 172,089 | $172K |
| Bridgeway Capital Management, LLC | 0.00% | Add +15.3% | 167,400 | $167K |
| Centiva Capital, LP | 0.01% | New | 136,800 | $137K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.1% | 126,642 | $127K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 111,716 | $112K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 99,260 | $99K |
| Susquehanna International Group, LLP | 0.00% | Add +123.2% | 87,557 | $88K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Reduce -46.3% | 86,431 | $86K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.6% | 81,187 | $81K |
| Paloma Partners Management Co | 0.01% | New | 78,995 | $79K |
| Wilshire Advisors LLC | 0.04% | No change | 75,055 | $75K |
| Utah Retirement Systems | 0.00% | No change | 65,048 | $65K |
| Blair William & Co. | 0.00% | Reduce -24.5% | 64,817 | $65K |
| Squarepoint Ops LLC | 0.00% | New | 63,190 | $63K |
| Amundi | 0.00% | Reduce -8.5% | 75,686 | $58K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 55,486 | $55K |
| Citigroup Inc. | 0.00% | Reduce -84.7% | 42,160 | $42K |
| Rhumbline Advisers | 0.00% | Reduce -63.2% | 38,096 | $38K |
| Alpine Global Management, LLC | 0.01% | New | 36,592 | $37K |
| Two Sigma Advisers, LP | 0.00% | Add +15.1% | 35,100 | $35K |
| HSBC Holdings PLC | 0.00% | No change | 35,830 | $35K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 34,167 | $34K |
| Graham Capital Management, L.P. | 0.00% | Reduce -13.0% | 33,270 | $33K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 32,800 | $33K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -83.6% | 29,756 | $30K |
| HRT Financial LP | 0.00% | New | 29,328 | $29K |
| Point72 (DIFC) Ltd | 0.00% | New | 25,289 | $25K |
| Easterly Investment Partners LLC | 0.00% | No change | 25,000 | $25K |
| Prelude Capital Management, LLC | 0.00% | No change | 25,000 | $25K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 22,672 | $23K |
| Comprehensive Financial Management LLC | 0.00% | No change | 20,015 | $20K |
| UBS Group AG | 0.00% | Reduce -83.5% | 18,443 | $18K |
| Balyasny Asset Management L.P. | 0.00% | New | 15,654 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +346.1% | 15,294 | $15K |
| Blackstone Inc. | 0.00% | No change | 14,943 | $15K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 13,600 | $14K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.2% | 12,889 | $13K |
| Jump Financial, LLC | 0.00% | New | 11,463 | $11K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -17.3% | 11,388 | $11K |
| Certuity, LLC | 0.00% | No change | 11,356 | $11K |
| Douglas Lane & Associates, LLC | 0.00% | No change | 10,051 | $10K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.6% | 8,671 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 6,200 | $6K |
| Russell Investments Group, Ltd. | 0.00% | New | 4,213 | $4K |
| Macquarie Group Ltd. | 0.00% | New | 3,422 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -10.0% | 2,012 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,500 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -37.4% | 770 | $770 |
| Wells Fargo & Company | 0.00% | Reduce -97.5% | 600 | $600 |
| New York State Common Retirement Fund | 0.00% | Reduce -97.8% | 566 | $566 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 477 | $429 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 400 | $400 |
| Nisa Investment Advisors, LLC | 0.00% | Add +46.8% | 345 | $345 |
| Arax Advisory Partners | 0.00% | New | 159 | $159 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 150 | $150 |
| Osaic Holdings, Inc. | 0.00% | New | 70 | $70 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -77.2% | 61 | $54 |
| NewEdge Advisors, LLC | 0.00% | No change | 47 | $47 |
| Innealta Capital, LLC | 0.00% | New | 26 | $26 |
| Simplex Trading, LLC | 0.00% | Reduce -96.9% | 501 | $0 |
| Cwm, LLC | 0.00% | Add +1241.4% | 389 | $0 |
"% of holder's portfolio" is ALLK's weight in each manager's 13F, not the share of Allakos LLC the manager owns.