We are live on ! Find out more
ALLK

Allakos

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 118108 (-10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-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

Holders
108
Holders Change
-10
Holders Change %
-8.47%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
15
Increased
23
Reduced
43
Closed
25
Calls
$1.13M
Puts
$157K
Net Calls
+$973K
Net Calls Change
+$856K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$23.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.6M +$3.56M +1,578,631 +25%
NMC
3
NEA Management Company
Maryland
$16.8M
Morgan Stanley
4
Morgan Stanley
New York
$16.5M +$12.2M +5,428,207 +872%
BlackRock
5
BlackRock
New York
$14M -$1.4M -619,360 -11%
RVM
6
RiverVest Venture Management
Missouri
$13.6M
Blackstone Inc
7
Blackstone Inc
New York
$11.2M
RG
8
Redmile Group
California
$10M -$1.05M -464,614 -11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.89M -$22.5K -9,989 -0.3%
Citadel Advisors
10
Citadel Advisors
Florida
$8.86M -$2.03M -902,113 -22%
VC
11
Vivo Capital
California
$8.16M
LGM
12
Logos Global Management
California
$7.92M -$3.94M -1,750,000 -38%
DTC
13
Deep Track Capital
Connecticut
$6.85M +$5.66M +2,510,736 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$5.63M +$4.27M +1,894,096 +1,127%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.34M +$221K +98,184 +7%
State Street
16
State Street
Massachusetts
$3.78M -$166K -73,873 -5%
Millennium Management
17
Millennium Management
New York
$2.63M +$2.01M +890,811 +1,256%
SAM
18
Sectoral Asset Management
Quebec, Canada
$2.05M -$40K -17,751 -2%
Vontobel Holding
19
Vontobel Holding
Switzerland
$2.05M -$40K -17,751 -2%
EC
20
EcoR1 Capital
California
$2.04M
PIM
21
Platinum Investment Management
Australia
$1.73M
Northern Trust
22
Northern Trust
Illinois
$1.54M -$30K -13,332 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.3M -$1.88M -835,748 -64%
CC
24
Checkpoint Capital
California
$1.21M +$1M +444,804 New
CC
25
Clearline Capital
New York
$1.06M

ALLK Hedge Fund Activity: Q4 2023 in Review

108 of the 6,859 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.