Allakos
ALLK
ALLK was delisted on the 15th of May, 2025.
108 hedge funds and large institutions have $214M invested in Allakos in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 25 closing their positions.
620% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $157K
30% more capital invested
Capital invested by funds: $164M → $214M (+$49.9M)
8% less funds holding
Funds holding: 118 → 108 (-10)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
47% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.2M |
| 2 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
+$5.66M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.27M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.56M |
| 5 |
Millennium Management
New York
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGM
Logos Global Management
San Francisco,
California
|
-$3.94M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.03M |
| 3 |
Renaissance Technologies
New York
|
-$1.88M |
| 4 |
BlackRock
New York
|
-$1.4M |
| 5 |
IC
Ikarian Capital
Dallas,
Texas
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CUAMC
126
China Universal Asset Management Company
Shanghai,
China
| – | -$5.05K | -2,225 | Closed |
|
|
RTL
127
Red Tortoise LLC
Atlanta,
Georgia
| – | -$1.56K | -686 | Closed |
|
128
Daiwa Securities Group
Tokyo,
Japan
| – | -$1K | -343 | Closed |
|
|
GWS
129
Glassman Wealth Services
Vienna,
Virginia
| – | -$636 | -280 | Closed |
|
|
LC
130
Lindbrook Capital
Calabasas,
California
| – | -$250 | -110 | Closed |
|
131
Russell Investments Group
London,
United Kingdom
| – | -$238 | -105 | Closed |
|
|
BIA
132
Bell Investment Advisors
Oakland,
California
| – | -$175 | -77 | Closed |
|
|
NFSG
133
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$16 | -7 | Closed |
|
ALLK Hedge Fund Activity: Q4 2023 in Review
108 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Allakos (ALLK) for Q4 2023, worth a combined $214M — up 30% from $164M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ALLK and 15 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 23 added.
The largest buyer was Morgan Stanley, adding an estimated $12.2M. The largest seller was Logos Global Management, cutting an estimated $3.94M.
- 108 institutional investors held Allakos (ALLK) as of Q4 2023, down from 118 in Q3 2023.
- Funds reported $214M of Allakos stock for Q4 2023, up 30% quarter-over-quarter.
- 15 funds opened new Allakos positions in Q4 2023 and 25 closed out, a net change of -10 holders.
- The largest Allakos buyer in Q4 2023 was Morgan Stanley, an estimated $12.2M added.
- The largest Allakos seller in Q4 2023 was Logos Global Management, an estimated $3.94M sold.
Based on aggregated 13F filings for Q4 2023.