Allakos LLCALLK
13F holders, Q4 2024 (December 31)78holders
7new positions
11sold out
4famous investors
$1.21avg. 13F price*
At the end of Q4 2024, 78 institutions reported holding Allakos LLC (ALLK) in their 13F filings, unchanged from Q3 2024. 7 opened new positions and 11 sold out. The largest holders were BVF Inc. ($20.0M), NEA Management Company, LLC ($7.4M) and Deep Track Capital, LP ($6.9M). 4 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.9M |
| Exits | 11 | $2.8M |
All 13F filers, Q3 2024 → Q4 2024: 8,960,372 shares bought and 7,424,203 shares sold, net +1,536,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| BVF Inc. | 0.68% | No change | 16,552,417 | $20.0M |
| NEA Management Company, LLC | 0.42% | No change | 6,147,260 | $7.4M |
| Deep Track Capital, LP | 0.26% | Add +14.1% | 5,704,282 | $6.9M |
| FMR LLC | 0.00% | Add +0.7% | 5,410,151 | $6.5M |
| Lynx1 Capital Management LP | 1.65% | New | 3,628,144 | $4.4M |
| Point72 Asset Management | 0.01% | Add +105.4% | 3,594,576 | $4.3M |
| Vanguard Group Inc. | 0.00% | Reduce -2.5% | 3,428,138 | $4.1M |
| Redmile Group, LLC | 0.25% | Reduce -2.0% | 3,015,097 | $3.6M |
| Vivo Capital, LLC | 0.40% | No change | 2,956,110 | $3.6M |
| Logos Global Management LP | 0.41% | No change | 2,900,000 | $3.5M |
| Alta Partners Management Company, L.P. | 4.86% | — | 2,546,147 | $3.1M |
| Acadian Asset Management LLC | 0.01% | Add +3.5% | 2,244,049 | $2.7M |
| Citadel Advisors | 0.00% | Reduce -7.5% | 1,656,420 | $2.0M |
| BlackRock, Inc. | 0.00% | Add +13.2% | 1,440,316 | $1.7M |
| Ra Capital Management, L.P. | 0.02% | New | 1,129,931 | $1.4M |
| Rock Springs Capital Management LP | 0.05% | Reduce -8.3% | 1,100,409 | $1.3M |
| Ikarian Capital, LLC | 0.34% | Reduce -0.1% | 971,950 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.6% | 962,068 | $1.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Add +20.5% | 936,797 | $1.1M |
| Renaissance Technologies | 0.00% | Add +16.3% | 844,233 | $1.0M |
| Platinum Investment Management Ltd. | 0.06% | Reduce -23.0% | 815,956 | $987K |
| Barclays PLC | 0.00% | Reduce -13.2% | 754,980 | $914K |
| Deutsche Bank AG | 0.00% | Reduce -31.1% | 629,159 | $761K |
| Susquehanna International Group, LLP | 0.00% | Add +224.4% | 576,472 | $698K |
| Millennium Management | 0.00% | Reduce -45.8% | 543,784 | $658K |
| Gsa Capital Partners LLP | 0.04% | Reduce -43.9% | 446,163 | $540K |
| Tang Capital Management LLC | 0.03% | Add +736.4% | 378,552 | $458K |
| Morgan Stanley | 0.00% | Reduce -63.7% | 361,812 | $438K |
| RBF Capital, LLC | 0.02% | Reduce -29.3% | 360,731 | $436K |
| State Street Corp. | 0.00% | Add +19.0% | 294,525 | $356K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -0.3% | 263,377 | $319K |
| Bridgeway Capital Management, LLC | 0.01% | Add +25.4% | 209,900 | $254K |
| Samsara Biocapital, LLC | 0.03% | No change | 172,089 | $208K |
| Northern Trust Corp. | 0.00% | Add +10.2% | 164,355 | $199K |
| Simplex Trading, LLC | 0.00% | Add +43.0% | 136,848 | $165K |
| Group One Trading LLC | 0.00% | Add +19.8% | 118,153 | $143K |
| Jane Street Group, LLC | 0.00% | Add +92.6% | 101,097 | $122K |
| Dimensional Fund Advisors LP | 0.00% | No change | 89,998 | $109K |
| Wilshire Advisors LLC | 0.03% | No change | 75,055 | $91K |
| Bank of America Corp. | 0.00% | Reduce -69.5% | 74,301 | $90K |
| Utah Retirement Systems | 0.00% | No change | 65,048 | $79K |
| ADAR1 Capital Management, LLC | 0.02% | New | 62,264 | $75K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -1.5% | 52,518 | $64K |
| XTX Topco Ltd | 0.01% | Add +71.2% | 49,407 | $60K |
| Two Sigma Investments, LP | 0.00% | Reduce -24.9% | 44,366 | $54K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +35.1% | 35,026 | $42K |
| Two Sigma Advisers, LP | 0.00% | Reduce -47.0% | 33,100 | $40K |
| HSBC Holdings PLC | 0.00% | No change | 28,243 | $34K |
| Blair William & Co. | 0.00% | Reduce -54.3% | 27,317 | $33K |
| Prelude Capital Management, LLC | 0.00% | No change | 25,000 | $30K |
| Easterly Investment Partners LLC | 0.00% | No change | 25,000 | $30K |
| Virtu Financial LLC | 0.00% | New | 20,274 | $25K |
| Comprehensive Financial Management LLC | 0.00% | No change | 20,015 | $24K |
| Goldman Sachs Group Inc. | 0.00% | Add +7.7% | 15,235 | $18K |
| Blackstone Inc. | 0.00% | No change | 14,943 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +244.8% | 13,938 | $17K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 13,600 | $16K |
| Two Sigma Securities, LLC | 0.00% | New | 11,787 | $14K |
| HRT Financial LP | 0.00% | New | 11,607 | $14K |
| Certuity, LLC | 0.00% | No change | 11,356 | $14K |
| UBS Group AG | 0.00% | Reduce -88.2% | 6,823 | $8K |
| Federated Hermes, Inc. | 0.00% | Reduce -66.8% | 3,194 | $4K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -58.3% | 3,156 | $4K |
| SBI Securities Co., Ltd. | 0.00% | — | 3,111 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 1,610 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,500 | $2K |
| WPG Advisers, LLC | 0.00% | — | 1,300 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.4% | 981 | $1K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -89.2% | 967 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 770 | $932 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 754 | $912 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 477 | $577 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 400 | $484 |
| Wells Fargo & Company | 0.00% | Reduce -83.3% | 100 | $121 |
| Osaic Holdings, Inc. | 0.00% | No change | 70 | $85 |
| NewEdge Advisors, LLC | 0.00% | No change | 47 | $57 |
| Citigroup Inc. | 0.00% | Reduce -73.3% | 27 | $33 |
| CVA Family Office, LLC | 0.00% | New | 2 | $2 |
"% of holder's portfolio" is ALLK's weight in each manager's 13F, not the share of Allakos LLC the manager owns.