Allakos Inc (ALLK) Ownership

1.26 ↓0.02 (-1.56%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

Bvf Inc is the biggest individual institutional holder of Allakos Inc (ALLK), owning a total of 8.6 million shares. Combined, the top 42 institutional holders of ALLK own 101.04% of the company with a total of 88.1 million shares.

In the latest ownership report on December 31st 2023, the top 42 institutional holders increased their combined ownership of ALLK by 6.1 million shares. 6 institutions bought 9,375,396 total additional shares and increased their ownership by an average of 466.87%. However 7 institutions sold 3,324,472 total shares and decreased their ownership by an average of 17.46%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Allakos increased by a net total of 6,050,924 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Associates, Inc.9.055%24.891%7,920,7081,578,6312023-12-31
NEA Management Company, LLC7.027%0.000%6,147,26002023-12-31
BlackRock Inc5.849%-10.799%5,116,088-619,3602023-12-31
RiverVest Venture Management LLC5.702%0.000%4,987,52202023-12-31
Blackstone Inc4.683%0.000%4,096,65202023-12-31
Vanguard Group Inc3.722%-0.306%3,255,642-9,9892023-12-31
Morgan Stanley - Brokerage Accounts3.458%386.119%3,025,2692,402,9382023-12-31
Vivo Capital, LLC3.416%0.000%2,988,00002023-12-31
Logos Global Management LP3.315%-37.634%2,900,000-1,750,0002023-12-31
Deep Track Capital, LP2.870%0.000%2,510,7362,510,7362023-12-31
FMR Inc2.357%1,127.240%2,062,1251,894,0962023-12-31
Geode Capital Management, LLC1.818%6.581%1,590,11398,1842023-12-31
State Street Corporation1.581%-5.069%1,383,383-73,8732023-12-31
Millennium Management LLC1.099%1,256.380%961,714890,8112023-12-31
Vontobel Holding Ltd.0.860%-2.305%752,381-17,7512023-12-31
Sectoral Asset Management Inc0.860%-2.305%752,381-17,7512023-12-31
EcoR1 Capital, LLC0.856%0.000%748,90002023-12-31
Junked Platinum Investment Management Ltd0.726%0.000%635,02302023-12-31
Renaissance Technologies Corp0.543%-63.775%474,711-835,7482023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Bvf Inc9.777%-1.156%8,552,417-100,0002023-09-30
T. Rowe Price Associates, Inc.9.055%24.891%7,920,7081,578,6312023-12-31
NEA Management Company, LLC7.027%0.000%6,147,26002023-12-31
BlackRock Inc5.849%-10.799%5,116,088-619,3602023-12-31
RiverVest Venture Management LLC5.702%0.000%4,987,52202023-12-31
Citadel Advisors Llc4.741%41.484%4,147,0351,215,9392023-09-30
Redmile Group, LLC4.727%81.077%4,135,0611,851,4672023-09-30
Blackstone Inc4.683%0.000%4,096,65202023-12-31
Vanguard Group Inc3.722%-0.306%3,255,642-9,9892023-12-31
Morgan Stanley - Brokerage Accounts3.458%386.119%3,025,2692,402,9382023-12-31
Vivo Capital, LLC3.416%0.000%2,988,00002023-12-31
Logos Global Management LP3.315%-37.634%2,900,000-1,750,0002023-12-31
Deep Track Capital, LP2.870%0.000%2,510,7362,510,7362023-12-31
FMR Inc2.357%1,127.240%2,062,1251,894,0962023-12-31
COMMODORE CAPITAL LP2.188%15.607%1,900,000256,5002023-03-31
TCG Crossover Management, LLC1.929%0.000%1,643,5001,643,5002022-09-30
Geode Capital Management, LLC1.818%6.581%1,590,11398,1842023-12-31
Federated Hermes Inc1.759%-3.041%1,527,065-47,8902023-03-31
State Street Corporation1.581%-5.069%1,383,383-73,8732023-12-31
RTW INVESTMENTS, LLC1.528%-19.282%1,326,608-316,8922023-03-31
TANG CAPITAL MANAGEMENT LLC1.553%0.000%1,323,39302022-09-30
Acadian Asset Management LLC1.229%-11.243%1,052,845-133,3682022-09-30
Two Sigma Investments LLC1.235%-3.444%1,052,332-37,5362022-06-30
Millennium Management LLC1.099%1,256.380%961,714890,8112023-12-31
Susquehanna International Group, LLP1.089%30.383%945,246220,2712023-03-31
Two Sigma Advisers, LLC1.072%47.371%913,700293,7002022-06-30
Bank of America Corp1.037%96.867%899,920442,7982023-03-31
Ikarian Capital, LLC0.900%1.938%787,05614,9642023-09-30
Vontobel Holding Ltd.0.860%-2.305%752,381-17,7512023-12-31
Sectoral Asset Management Inc0.860%-2.305%752,381-17,7512023-12-31
EcoR1 Capital, LLC0.856%0.000%748,90002023-12-31
Amvescap Plc.0.825%720.087%707,186620,9532022-09-30
Baker Bros Advisors LP0.825%0.000%703,05002022-09-30
Dimensional Fund Advisors, Inc.0.809%26.147%702,854145,6812023-06-30
Junked Platinum Investment Management Ltd0.726%0.000%635,02302023-12-31
Citigroup Inc0.728%76.528%630,319273,2542022-12-31
JPMorgan Chase & Co0.723%15.028%615,82580,4572022-06-30
Ally Bridge Group (NY) LLC0.702%0.000%598,172598,1722022-09-30
Algert Global LLC0.677%66.573%588,474235,1902023-06-30
Northern Trust Corp0.662%-0.302%578,714-1,7522023-09-30
Renaissance Technologies Corp0.543%-63.775%474,711-835,7482023-12-31
Clearline Capital LP0.533%-18.687%454,450-104,4382022-09-30

Mutual Fund Ownership

T. Rowe Price New Horizons is the biggest individual fund holder of Allakos Inc (ALLK), owning a total of 4.2 million shares. Combined, the top 50 mutual fund holders of ALLK own 42.09% of the company with a total of 36.8 million shares.

In the latest ownership report on February 29th 2024, the top 50 fund holders increased their combined ownership of ALLK by 31 thousand shares. 2 funds bought 38,268 total additional shares and increased their ownership by an average of 6.19%. However 3 funds sold 7,371 total shares and decreased their ownership by an average of 1.14%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Allakos increased by a net total of 30,897 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.659%0.000%2,336,56302024-02-29
iShares Russell 2000 ETF1.815%-0.016%1,594,820-2612024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.149%0.000%1,009,95202024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.572%4.012%503,00019,4002024-02-29
State St Russell Sm Cap® Indx SL Cl I0.279%0.000%245,00002024-02-29
Vanguard Russell 2000 ETF0.278%8.362%244,50418,8682024-02-29
Fidelity Enhanced Small Cap ETF0.235%-1.701%205,389-3,5552024-02-29
Fidelity® Small Cap Enhanced Index0.234%-1.701%205,389-3,5552024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price New Horizons4.806%21.898%4,223,277758,6642023-12-31
US Small-Cap Growth II Equity Comp4.806%21.898%4,223,277758,6642023-12-31
SPDR® S&P Biotech ETF3.425%-2.302%2,976,916-70,1402023-08-31
Vanguard Total Stock Mkt Idx Inv2.659%0.000%2,336,56302024-02-29
Fidelity Advisor Biotechnology I2.183%0.000%1,918,40002024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.087%0.000%1,814,26102023-03-31
iShares Russell 2000 ETF1.815%-0.016%1,594,820-2612024-02-29
HBM Healthcare Investments AG Ord1.707%0.000%1,500,00002023-12-31
T. Rowe Price Health Sciences1.403%85.995%1,232,698569,9402023-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.149%0.000%1,009,95202024-02-29
Vanguard Extended Market Index Investor1.162%-0.049%1,009,952-4922023-08-31
Fidelity Advisor® Biotechnology I1.131%0.000%989,112989,1122023-11-30
Federated Hermes MDT Small Cap Core IS0.898%0.000%777,07102023-03-31
Federated Hermes MDT SCC Institutional0.898%0.000%777,07102023-03-31
T. Rowe Price New Horizons Tr-Z0.844%29.258%741,928167,9362023-12-31
Federated Hermes MDT Small Cap Growth IS0.818%-6.326%707,722-47,7952023-03-31
Federated Hermes MDT SCG Institutional0.818%-6.326%707,722-47,7952023-03-31
Fidelity Small Cap Index0.758%1.635%666,11410,7182023-12-31
iShares Russell 2000 Value ETF0.742%0.127%651,5758242024-02-01
Fidelity® Small Cap Index0.727%2.499%636,13715,5082023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.572%4.012%503,00019,4002024-02-29
iShares Biotechnology ETF0.519%0.371%453,6381,6762023-11-30
Fidelity® Extended Market Index0.459%0.000%401,52502023-11-30
Direxion Daily S&P Biotech Bull 3X ETF0.432%3.483%375,07012,6252023-08-31
Fidelity Extended Market Index0.418%0.000%367,11102024-01-31
Invesco DWA SmallCap Momentum ETF0.324%1.258%280,3863,4832023-03-31
Invesco DWA Healthcare Momentum ETF0.291%0.000%252,15302023-03-31
State St Russell Sm Cap® Indx NL Cl C0.282%0.000%245,00002023-09-30
State St Russell Sm Cap® Indx SL Cl I0.279%0.000%245,00002024-02-29
Vanguard Russell 2000 ETF0.278%8.362%244,50418,8682024-02-29
Bridgeway Ultra-Small Company Market0.249%336.800%218,400168,4002023-12-31
Fidelity Enhanced Small Cap ETF0.235%-1.701%205,389-3,5552024-02-29
Fidelity® Small Cap Enhanced Index0.234%-1.701%205,389-3,5552024-02-29
BlackRock Advantage Small Cap Core Instl0.223%0.000%194,95902023-10-31
NT R2000 Value Index Fund - NL0.214%-4.014%188,010-7,8622023-12-31
NT R2000 Index Fund - NL0.212%-3.888%186,677-7,5512023-12-31
BlackRock Extended Mkt Composite0.194%0.687%170,4501,1632023-09-30
iShares Micro-Cap ETF0.179%0.000%154,91002023-06-30
Schwab Small Cap Index0.174%0.000%151,97502024-01-31
BlackRock Extended Equity Market K0.171%9.553%147,61012,8712023-06-30
NT R2000 Index Fund - DC - NL - 20.168%-4.257%147,010-6,5372023-12-31
BlackRock Health Sciences Trust II0.159%0.000%136,40502023-02-28
BlackRock Health Sciences Term Trust0.158%0.000%136,40502023-05-31
DFA US Micro Cap I0.148%0.000%128,05602023-04-30
Fidelity® Total Market Index0.133%0.000%115,44802023-04-30
IQ Chaikin US Small Cap ETF0.118%0.000%100,54302023-01-31
Dimensional US Targeted Value ETF0.116%0.000%100,51602023-06-22
iShares Core S&P Total US Stock Mkt ETF0.112%0.000%95,48302022-12-30
Fidelity® Series Total Market Index0.110%7.703%94,9006,7872023-03-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.094%0.000%80,34702022-11-30

Discussions

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jchonnee

$ALLK I already know
tomorrow the bulls going to say "next week" just like every week.

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mezzymez2

$ALLK no wonder price closed that way

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