Vault-13

ALLAKOS INC ALLKG

COM · Common Stock · CUSIP 01671P100 · ISIN US01671P1003

0 institutional holders -65 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 65 sold out net sold ≈ $15.4m (-61.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 130Q1 23: 132Q2 23: 132Q3 23: 119Q4 23: 109Q1 24: 102Q2 24: 102Q3 24: 79Q4 24: 79Q1 25: 65Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022105
Q4 2022130
Q1 2023132
Q2 2023132
Q3 2023119
Q4 2023109
Q1 2024102
Q2 2024102
Q3 202479
Q4 202479
Q1 202565
Q2 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 54 bought or addedQ3 23: 66 cut or sold outQ4 23: 37 bought or addedQ4 23: 67 cut or sold outQ4 23Q1 24: 46 bought or addedQ1 24: 53 cut or sold outQ2 24: 41 bought or addedQ2 24: 62 cut or sold outQ2 24Q3 24: 21 bought or addedQ3 24: 57 cut or sold outQ4 24: 26 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 42 cut or sold outQ2 25: 0 bought or addedQ2 25: 65 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235466
Q4 20233767
Q1 20244653
Q2 20244162
Q3 20242157
Q4 20242638
Q1 20252342
Q2 2025065

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ3 24 calls: $30.7kQ3 24 puts: $653Q3 24P/C 0.02Q4 24 calls: $30.3kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $33.0kQ1 25 puts: $4.5kQ1 25P/C 0.14Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$30.7k$6530.02
Q4 2024$30.3k$00.00
Q1 2025$33.0k$4.5k0.14
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

BVF INC/IL Sold out -16,552,417-16.6m
TANG CAPITAL MANAGEMENT LLC Sold out -8,693,687-8.7m
Deep Track Capital, LP Sold out -7,232,701-7.2m
NEA Management Company, LLC Sold out -6,147,260-6.1m
VANGUARD GROUP INC Sold out -3,428,138-3.4m
ACADIAN ASSET MANAGEMENT LLC Sold out -2,939,856-2.9m
Logos Global Management LP Sold out -2,900,000-2.9m
Alta Partners Management Company, L.P. Sold out -2,546,147-2.5m
BlackRock, Inc. Sold out -1,268,896-1.3m
Ikarian Capital, LLC Sold out -1,171,950-1.2m

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TANG CAPITAL MANAGEMENT LLC 13D · may seek influence +90.4 pts · filed 2025-05-19
Stated purposeItem 4 of the Schedule 13D is amended by adding the following: Closing of the Merger: As previously disclosed, each of Concentra, the Issuer and Merger Sub III entered into the Merger Agreement, which provides for an Offer by Merger Sub III for all of the Issuer's Common Stock. The Offer commenced on April 15, 2025. On May 15, 2025, the Offer expired and Merger Sub III accepted for purchase a total of 73,398,243 shares tendered and not withdrawn, representing approximately 81.21% of the total shares of the Issuer issued and outstanding. Following the expiration of the Offer, Merger Sub III merged with and into the Issuer on May 15, 2025, pursuant to Section 251(h) of the Delaware General Corporation Law, and, among other things, each share of common stock of Merger Sub III issued and out… Full filing
 100.0% +90.4 pts 10.0k 2025-05-19

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change