Allakos LLCALLK
13F holders, Q3 2024 (September 30)78holders −23
8new positions
31sold out
5famous investors
$0.65avg. 13F price*
At the end of Q3 2024, 78 institutions reported holding Allakos LLC (ALLK) in their 13F filings, down 23 from Q2 2024. 8 opened new positions and 31 sold out. The largest holders were BVF Inc. ($10.8M), NEA Management Company, LLC ($4.0M) and FMR LLC ($3.5M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.5M |
| Exits | 31 | $2.9M |
All 13F filers, Q2 2024 → Q3 2024: 4,164,629 shares bought and 9,527,007 shares sold, net −5,362,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| BVF Inc. | 0.32% | No change | 16,552,417 | $10.8M |
| NEA Management Company, LLC | 0.22% | No change | 6,147,260 | $4.0M |
| FMR LLC | 0.00% | Add +14.6% | 5,370,247 | $3.5M |
| Deep Track Capital, LP | 0.10% | No change | 5,000,000 | $3.3M |
| Vanguard Group Inc. | 0.00% | No change | 3,514,345 | $2.3M |
| Redmile Group, LLC | 0.12% | No change | 3,077,828 | $2.0M |
| Vivo Capital, LLC | 0.16% | Reduce -1.1% | 2,956,110 | $1.9M |
| Logos Global Management LP | 0.21% | No change | 2,900,000 | $1.9M |
| Opaleye Management Inc. | 0.27% | Reduce -13.4% | 2,407,600 | $1.6M |
| Acadian Asset Management LLC | 0.00% | Add +23.0% | 2,168,594 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -28.6% | 1,790,073 | $1.2M |
| Point72 Asset Management | 0.00% | New | 1,750,000 | $1.1M |
| BlackRock, Inc. | 0.00% | — | 1,272,264 | $831K |
| Rock Springs Capital Management LP | 0.03% | No change | 1,200,409 | $784K |
| Platinum Investment Management Ltd. | 0.03% | No change | 1,060,139 | $692K |
| Millennium Management | 0.00% | Reduce -70.7% | 1,003,149 | $655K |
| Morgan Stanley | 0.00% | Reduce -43.9% | 996,353 | $651K |
| Geode Capital Management, LLC | 0.00% | Add +8.9% | 988,171 | $646K |
| Ikarian Capital, LLC | 0.20% | No change | 972,675 | $635K |
| Deutsche Bank AG | 0.00% | Reduce -0.0% | 912,977 | $593K |
| Barclays PLC | 0.00% | Reduce -23.3% | 869,969 | $568K |
| Gsa Capital Partners LLP | 0.04% | Add +11.9% | 794,896 | $519K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | Add +8.5% | 777,702 | $508K |
| Renaissance Technologies | 0.00% | Add +29.1% | 725,839 | $474K |
| Checkpoint Capital L.P. | 0.21% | No change | 649,957 | $425K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -9.0% | 636,092 | $415K |
| RBF Capital, LLC | 0.02% | Add +45.9% | 510,529 | $333K |
| Boothbay Fund Management, LLC | 0.01% | No change | 264,102 | $173K |
| State Street Corp. | 0.00% | Reduce -0.2% | 247,575 | $162K |
| Bank of America Corp. | 0.00% | Reduce -20.7% | 243,614 | $159K |
| Walleye Capital LLC | 0.00% | Reduce -62.4% | 216,392 | $141K |
| EcoR1 Capital, LLC | 0.00% | New | 192,346 | $126K |
| Susquehanna International Group, LLP | 0.00% | Add +103.0% | 177,724 | $116K |
| Samsara Biocapital, LLC | 0.02% | No change | 172,089 | $112K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 167,400 | $109K |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.3% | 153,624 | $100K |
| Northern Trust Corp. | 0.00% | Reduce -72.4% | 149,154 | $97K |
| Group One Trading LLC | 0.00% | New | 98,649 | $64K |
| Simplex Trading, LLC | 0.00% | Add +18996.4% | 95,673 | $62K |
| Almitas Capital LLC | 0.02% | New | 91,301 | $60K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -28.9% | 89,998 | $59K |
| Amundi | 0.00% | No change | 75,686 | $49K |
| Wilshire Advisors LLC | 0.02% | No change | 75,055 | $48K |
| Utah Retirement Systems | 0.00% | No change | 65,048 | $42K |
| Two Sigma Advisers, LP | 0.00% | Add +78.1% | 62,500 | $41K |
| Blair William & Co. | 0.00% | Reduce -7.7% | 59,817 | $39K |
| Two Sigma Investments, LP | 0.00% | New | 59,089 | $39K |
| UBS Group AG | 0.00% | Add +213.9% | 57,886 | $38K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -52.3% | 53,324 | $35K |
| Jane Street Group, LLC | 0.00% | Reduce -71.1% | 52,495 | $34K |
| Tang Capital Management LLC | 0.00% | New | 45,262 | $30K |
| D. E. Shaw & Co. | 0.00% | Reduce -91.2% | 32,363 | $21K |
| XTX Topco Ltd | 0.00% | New | 28,867 | $19K |
| HSBC Holdings PLC | 0.00% | Reduce -21.2% | 28,243 | $18K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +14.3% | 25,921 | $17K |
| Prelude Capital Management, LLC | 0.00% | No change | 25,000 | $16K |
| Easterly Investment Partners LLC | 0.00% | No change | 25,000 | $16K |
| Comprehensive Financial Management LLC | 0.00% | No change | 20,015 | $13K |
| Blackstone Inc. | 0.00% | No change | 14,943 | $10K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -95.9% | 14,141 | $9K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 13,600 | $9K |
| Certuity, LLC | 0.00% | No change | 11,356 | $7K |
| Federated Hermes, Inc. | 0.00% | Add +10.8% | 9,612 | $6K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -21.8% | 8,911 | $6K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -86.4% | 7,568 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 6,200 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.6% | 4,042 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.0% | 1,617 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,500 | $980 |
| Parallel Advisors, LLC | 0.00% | No change | 770 | $503 |
| Wells Fargo & Company | 0.00% | No change | 600 | $392 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 477 | $312 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 400 | $262 |
| Arax Advisory Partners | 0.00% | No change | 159 | $104 |
| Citigroup Inc. | 0.00% | Reduce -99.8% | 101 | $66 |
| Osaic Holdings, Inc. | 0.00% | No change | 70 | $46 |
| NewEdge Advisors, LLC | 0.00% | No change | 47 | $31 |
| Avion Wealth | 0.00% | New | 733 | $0 |
"% of holder's portfolio" is ALLK's weight in each manager's 13F, not the share of Allakos LLC the manager owns.