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ALLK

Allakos

Delisted

ALLK was delisted on the 15th of May, 2025.

130 hedge funds and large institutions have $304M invested in Allakos in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

5% more call options, than puts

Call options by funds: $78K | Put options by funds: $74K

0% more funds holding

Funds holding: 130130 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

48% less capital invested

Capital invested by funds: $584M → $304M (-$280M)

Holders
130
Holders Change
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
48
Reduced
36
Closed
23
Calls
$78K
Puts
$74K
Net Calls
+$4K
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$27.4M
BI
2
BVF Inc
California
$27M +$6.74M +1,053,326 +21%
LGM
3
Logos Global Management
California
$24.6M +$1.6M +250,000 +5%
RVM
4
RiverVest Venture Management
Missouri
$21.8M
VC
5
Vivo Capital
California
$18.3M
State Street
6
State Street
Massachusetts
$17M +$2.26M +353,451 +10%
DTC
7
Deep Track Capital
Connecticut
$16M -$8.41M -1,314,179 -27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.2M +$27.2K +4,258 +0.1%
Citadel Advisors
9
Citadel Advisors
Florida
$12.2M +$4.18M +653,211 +31%
BlackRock
10
BlackRock
New York
$11.4M +$823K +128,732 +5%
RG
11
Redmile Group
California
$10.2M -$1.66M -259,098 -10%
CC
12
Commodore Capital
New York
$8.46M +$1.64M +256,500 +16%
Federated Hermes
13
Federated Hermes
Pennsylvania
$6.8M -$306K -47,890 -3%
RI
14
RTW Investments
New York
$5.9M -$2.03M -316,892 -19%
Blackstone Inc
15
Blackstone Inc
New York
$5.35M +$7.6M +1,188,054 +7,951%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$5.34M -$320K -49,960 -4%
FLSM
17
Frazier Life Sciences Management
California
$4.95M -$23.5M -3,679,316 -77%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.21M +$1.41M +220,271 +30%
Bank of America
19
Bank of America
North Carolina
$4M +$2.83M +442,798 +97%
Millennium Management
20
Millennium Management
New York
$3.98M +$389K +60,755 +7%
Morgan Stanley
21
Morgan Stanley
New York
$3.73M +$2.85M +445,321 +114%
Citigroup
22
Citigroup
New York
$3.72M +$1.31M +204,580 +32%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.36M +$174K +27,270 +4%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.06M +$97.1K +15,174 +2%
PIM
25
Platinum Investment Management
Australia
$2.83M +$1.5M +234,579 +59%

ALLK Hedge Fund Activity: Q1 2023 in Review

130 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Allakos (ALLK) for Q1 2023, worth a combined $304M — down 48% from $584M a quarter earlier.

Fund positioning in ALLK was balanced in Q1 2023: 23 funds opened new positions, 23 closed out, 48 added to existing stakes and 36 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $7.6M. The largest seller was Frazier Life Sciences Management, cutting an estimated $23.5M.

  • 130 institutional investors held Allakos (ALLK) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $304M of Allakos stock for Q1 2023, down 48% quarter-over-quarter.
  • 23 funds opened new Allakos positions in Q1 2023 and 23 closed out, a net change of 0 holders.
  • The largest Allakos buyer in Q1 2023 was Blackstone Inc, an estimated $7.6M added.
  • The largest Allakos seller in Q1 2023 was Frazier Life Sciences Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2023.