Allakos Inc.
Hedge Funds Holdings

Last updated:

Allakos Inc.‘s stocks are currently a part of 123 hedge funds’ portfolios, which represents 69.05% of the total amount of its stocks outstanding. This makes up a total of 37.16M shares of Allakos Inc.. Compared to the previous quarter, the number grew by 11.11% or 3.71M shares more. As for the holding position changes, 34.96% (43) of current hedge fund investors increased the number of shares held, 27.64% (34) of current holders sold a part of the shares held, and 26.02% (32) closed the holdings completely. 26 hedge funds are new holders of Allakos Inc. stock in Q1 2022, it is 21.14% of total holders.

Hedge funds holding Allakos (Q3 2018 – Q1 2022)

Number of hedge funds
Q3 2018 67
Q4 2018 65
Q1 2019 71
Q2 2019 73
Q3 2019 105
Q4 2019 121
Q1 2020 112
Q2 2020 123
Q3 2020 126
Q4 2020 151
Q1 2021 162
Q2 2021 163
Q3 2021 160
Q4 2021 130
Q1 2022 123

Hedge funds changes in Allakos positions (Q3 2018 – Q1 2022)

Changes in positions
Q3 2018 670000
Q4 2018 14252016-10
Q1 2019 1837912-5
Q2 2019 143017102
Q3 2019 38471460
Q4 2019 35354319-11
Q1 2020 22413129-11
Q2 2020 27503216-2
Q3 2020 1436551110
Q4 2020 375445123
Q1 2021 2565501210
Q2 2021 2171431810
Q3 2021 1859531911
Q4 2021 37492966-51
Q1 2022 26433432-12

Hedge funds changes in Allakos stock options (Q3 2018 – Q1 2022)

Changes in stock options
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 42,000 975,000
Q3 2019 25,285,000 5,141,000
Q4 2019 74,386,000 25,117,000
Q1 2020 4,984,000 4,869,000
Q2 2020 15,095,000 12,188,000
Q3 2020 14,164,000 8,318,000
Q4 2020 43,284,000 17,991,000
Q1 2021 34,467,000 15,863,000
Q2 2021 20,866,000 8,853,000
Q3 2021 70,124,000 31,012,000
Q4 2021 20,671,000 11,885,000
Q1 2022 1,726,000 1,134,000

Top 50 hedge fund holders of Allakos Inc. (NASDAQ:ALLK)

Hedge fund Value Shares owned Portfolio share
LOGOS GLOBAL MANAGEMENT LP 36.33M 5.93M 4.466%
NEA MANAGEMENT COMPANY, LLC 33.86M 6.14M 1.690%
BVF INC/IL 30.64M 5.00M 1.266%
RIVERVEST VENTURE MANAGEMENT LLC 29.91M 4.88M 34.730%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. 29.32M 4.79M 2.258%
DEEP TRACK CAPITAL, LP 27.65M 4.51M 1.266%
VIVO CAPITAL, LLC 25.21M 4.12M 2.784%
VANGUARD GROUP INC 19.04M 3.11M 0.001%
REDMILE GROUP, LLC 15.57M 2.54M 0.604%
BLACKROCK INC. Larry Fink 13.23M 2.16M 0.001%
FEDERATED HERMES, INC. 10.77M 1.76M 0.032%
CITADEL ADVISORS LLC Ken Griffin 10.34M 1.68M 0.002%
TCG CROSSOVER MANAGEMENT, LLC 10.05M 1.64M 3.017%
RTW INVESTMENTS, LP 10.05M 1.64M 0.232%
COMMODORE CAPITAL LP 10.05M 1.64M 1.617%
MILLENNIUM MANAGEMENT LLC Israel Englander 9.22M 1.50M 0.005%
TANG CAPITAL MANAGEMENT LLC 8.09M 1.32M 0.993%
ACADIAN ASSET MANAGEMENT LLC 6.44M 1.05M 0.035%
PRICE T ROWE ASSOCIATES INC /MD/ 4.89M 799.37K 0.001%
INVESCO LTD. 4.32M 707.18K 0.001%
BAKER BROS. ADVISORS LP 4.30M 703.05K 0.028%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.89M 636K 0.005%
GEODE CAPITAL MANAGEMENT, LLC 3.73M 609.79K 0.001%
ALLY BRIDGE GROUP (NY) LLC 3.66M 598.17K 2.417%
MORGAN STANLEY 2.97M 486.61K 0.000%
CLEARLINE CAPITAL LP 2.78M 454.45K 0.333%
SILVERARC CAPITAL MANAGEMENT, LLC 2.44M 400K 0.828%
CITIGROUP INC 2.18M 357.06K 0.002%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.60M 262.09K 0.009%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.56M 255.8K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 1.54M 251.85K 0.002%
TWO SIGMA ADVISERS, LP 1.31M 215.1K 0.004%
CANDRIAM S.C.A. 1.27M 208.1K 0.009%
JANE STREET GROUP, LLC 1.27M 207.8K 0.001%
STATE STREET CORP 1.22M 199.27K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.20M 197.6K 0.000%
ACUTA CAPITAL PARTNERS, LLC 1.17M 192.5K 0.507%
GROUP ONE TRADING, L.P. 1.15M 187.9K 0.002%
SAMSARA BIOCAPITAL, LLC 1.05M 172.08K 0.245%
OPALEYE MANAGEMENT INC. 939K 153.5K 0.388%
FAIRMOUNT FUNDS MANAGEMENT LLC 901K 147.18K 0.158%
NORTHERN TRUST CORP 747K 121.98K 0.000%
BANK OF AMERICA CORP /DE/ 737K 120.53K 0.000%
GOLDMAN SACHS GROUP INC 711K 116.21K 0.000%
PDT PARTNERS, LLC 679K 111.02K 0.103%
FMR LLC 656K 107.23K 0.000%
ATOM INVESTORS LP 637K 104.06K 0.224%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 612K 100K 0.016%
RBF CAPITAL, LLC 611K 99.9K 0.051%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 540K 88.30K 0.006%