SAMSARA BIOCAPITAL, LLC – Allakos Inc. Transaction History
SAMSARA BIOCAPITAL, LLC portfolio value:
$1.05M
portfolio value
SAMSARA BIOCAPITAL, LLC quarter portfolio value change:
+95.53%
quarter
Allakos Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 514K | $6.12 | 172.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -442K | $3.13 | 172.08K | |
| Q1 2022 | call | Decrease | -100.00% | -168.2K shares | -1.64M | $5.7 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -704K | $5.7 | 172.08K | |
| Q4 2021 | call | 0.00% | 0 shares | -16.16M | $10.07 | 168.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -16.53M | $10.07 | 172.08K | |
| Q3 2021 | call | Increase | +102.65% | 85.2K shares | 10.72M | $105.87 | 168.2K |
| Q3 2021 | share | Increase | +17.66% | 25.83K shares | 5.73M | $105.87 | 172.08K |
| Q2 2021 | call | 0.00% | 0 shares | -2.44M | $85.37 | 83K | |
| Q2 2021 | share | 0.00% | 0 shares | -4.30M | $85.37 | 146.25K | |
| Q1 2021 | share | 0.00% | 0 shares | -3.68M | $114.78 | 146.25K | |
| Q1 2021 | call | Increase | 0.00% | 83K shares | 9.52M | $114.78 | 83K |
| Q4 2020 | share | Decrease | -23.96% | -46.07K shares | 4.81M | $140 | 146.25K |
| Q3 2020 | share | Decrease | -21.13% | -51.53K shares | -1.85M | $81.45 | 192.33K |
| Q2 2020 | share | Decrease | -10.00% | -27.09K shares | 5.46M | $71.86 | 243.86K |
| Q1 2020 | share | Increase | +11.74% | 28.46K shares | -11.07M | $44.49 | 270.96K |
| Q4 2019 | share | Decrease | -15.56% | -44.7K shares | 542K | $95.36 | 242.50K |
| Q3 2019 | share | Decrease | -35.73% | -159.7K shares | 3.70M | $78.63 | 287.20K |
| Q2 2019 | share | 0.00% | 0 shares | 778K | $43.33 | 446.90K | |
| Q1 2019 | share | Decrease | -2.50% | -11.46K shares | -5.85M | $40.5 | 446.90K |
| Q4 2018 | share | Increase | 0.00% | 458.36K shares | 23.95M | $52.27 | 458.36K |