Vault-13

ALLAKOS INC ALLKG

COM · Common Stock · CUSIP 01671P100 · ISIN US01671P1003

102 institutional holders +0 vs Q1 2024
78,592,08478.6m shares reported held*
$78.6mreported value*
23 new 18 added 38 reduced 24 sold out net sold ≈ $6.6m (-6.6m 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. Implied quarter-end price ≈ $1.00. Options: 5 managers hold calls ($50.8k notional), 2 hold puts ($1.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 130Q1 23: 132Q2 23: 132Q3 23: 119Q4 23: 109Q1 24: 102Q2 24: 102102Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022105
Q4 2022130
Q1 2023132
Q2 2023132
Q3 2023119
Q4 2023109
Q1 2024102
Q2 2024102

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 78 bought or addedQ4 22: 41 cut or sold outQ4 22Q1 23: 72 bought or addedQ1 23: 58 cut or sold outQ2 23: 68 bought or addedQ2 23: 68 cut or sold outQ2 23Q3 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 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227841
Q1 20237258
Q2 20236868
Q3 20235466
Q4 20233767
Q1 20244653
Q2 20244162

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $472.4kQ3 23 puts: $354.8kQ3 23P/C 0.75Q4 23 calls: $1.1mQ4 23 puts: $157.4kQ4 23P/C 0.14Q1 24 calls: $91.0kQ1 24 puts: $4.8kQ1 24P/C 0.05Q2 24 calls: $50.8kQ2 24 puts: $1.4kQ2 24P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2023$472.4k$354.8k0.75
Q4 2023$1.1m$157.4k0.14
Q1 2024$91.0k$4.8k0.05
Q2 2024$50.8k$1.4k0.03

Biggest buyers

Logos Global Management LP Added +2,900,000+2.9m
FMR LLC Added +2,395,522+2.4m
Rock Springs Capital Management LP New +1,200,409+1.2m
ACADIAN ASSET MANAGEMENT LLC Added +431,175+431.2k
RBF Capital, LLC New +350,000+350.0k
Opaleye Management Inc. Added +345,000+345.0k
MPM BIOIMPACT LLC New +344,900+344.9k
ExodusPoint Capital Management, LP Added +297,069+297.1k
JANE STREET GROUP, LLC Added +170,213+170.2k
MILLENNIUM MANAGEMENT LLC Added +169,675+169.7k

Biggest sellers

MORGAN STANLEY Reduced -5,883,401-5.9m
BlackRock Inc. Reduced -3,453,642-3.5m
STATE STREET CORP Reduced -1,157,212-1.2m
GEODE CAPITAL MANAGEMENT, LLC Reduced -722,413-722.4k
CITADEL ADVISORS LLC Reduced -540,181-540.2k
Walleye Capital LLC Reduced -409,231-409.2k
Redmile Group, LLC Reduced -373,248-373.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -293,307-293.3k
SUPERSTRING CAPITAL MANAGEMENT LP Reduced -293,161-293.2k
VANGUARD GROUP INC Reduced -280,384-280.4k

Biggest calls

MILLENNIUM MANAGEMENT LLC Reduced $16.8k16.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.6k14.6k shares
CITADEL ADVISORS LLC Added $12.4k12.4k shares
GROUP ONE TRADING LLC Added $7.0k7.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.4k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BVF INC/IL 0.46% of their portfolio San Francisco, CA 16,552,41716.6m $16.6m $16.6m 0.46% Unchanged
2 NEA Management Company, LLC 0.46% of their portfolio TIMONIUM, MD 6,147,2606.1m $6.1m $6.1m 0.46% Unchanged
3 Logos Global Management LP 0.34% of their portfolio San Francisco, CA 5,800,0005.8m $5.8m $5.8m 0.34% Added +2.9m +2,900,000
4 Deep Track Capital, LP 0.15% of their portfolio GREENWICH, CT 5,000,0005.0m $5.0m $5.0m 0.15% Unchanged
5 FMR LLC 0.00% of their portfolio BOSTON, MA 4,684,6244.7m $4.7m $4.7m 0.00% Added +2.4m +2,395,522
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,514,3453.5m $3.5m $3.5m 0.00% Reduced -280.4k -280,384
7 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,423,0953.4m $3.4m $3.4m 0.00% Added +169.7k +169,675
8 Redmile Group, LLC 0.19% of their portfolio LARKSPUR, CA 3,077,8283.1m $3.1m $3.1m 0.19% Reduced -373.2k -373,248
9 Vivo Capital, LLC 0.28% of their portfolio Palo Alto, CA 2,988,0003.0m $3.0m $3.0m 0.28% Unchanged
10 Opaleye Management Inc. 0.64% of their portfolio BOSTON, MA 2,780,0002.8m $2.8m $2.8m 0.64% Added +345.0k +345,000
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,506,4022.5m $2.5m $2.5m 0.00% Reduced -540.2k -540,181
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,774,5731.8m $1.8m $1.8m 0.00% Reduced -5.9m -5,883,401
13 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 1,762,8141.8m $1.8m $1.8m 0.01% Added +431.2k +431,175
14 BlackRock Inc. 0.00% of their portfolio New York, NY 1,267,1291.3m $1.3m $1.3m 0.00% Reduced -3.5m -3,453,642
15 Rock Springs Capital Management LP 0.04% of their portfolio Baltimore, MD 1,200,4091.2m $1.2m $1.2m 0.04% New
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,134,0181.1m $1.1m $1.1m 0.00% Reduced -25.3k -25,336
17 PLATINUM INVESTMENT MANAGEMENT LTD 0.04% of their portfolio SYDNEY AUSTRALIA 2000, C3 1,060,1391.1m $1.1m $1.1m 0.04% Reduced -111.9k -111,922
18 Ikarian Capital, LLC 0.30% of their portfolio DALLAS, TX 972,675972.7k $972.7k $972.7k 0.30% Added +40.0k +40,000
19 SUPERSTRING CAPITAL MANAGEMENT LP 1.19% of their portfolio NEW YORK, NY 940,578940.6k $940.6k $940.6k 1.19% Reduced -293.2k -293,161
20 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 913,039913.0k $913.0k $913.0k 0.00% Reduced -27.8k -27,772
21 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 907,408907.4k $907.6k $907.6k 0.00% Reduced -722.4k -722,413
22 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio CHICAGO, IL 716,565716.6k $716.6k $716.6k 0.02% Added +74.9k +74,900
23 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 710,146710.1k $710.0k $710.0k 0.05% Reduced -27.2k -27,177
24 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 698,798698.8k $699.0k $699.0k 0.01% Added +297.1k +297,069
25 Checkpoint Capital L.P. 0.39% of their portfolio SAN FRANCISCO, CA 649,957650.0k $650.0k $650.0k 0.39% Reduced -118.0k -118,007
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 620,457620.5k $621.0k $621.0k 0.00% Reduced -17.6k -17,645
27 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 575,518575.5k $575.5k $575.5k 0.01% Reduced -409.2k -409,231
28 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 562,411562.4k $562.4k $562.4k 0.00% Reduced -293.3k -293,307
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 540,248540.2k $540.2k $540.2k 0.00% Reduced -16.6k -16,580
30 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 368,957369.0k $369.0k $369.0k 0.00% Reduced -133.6k -133,566
31 RBF Capital, LLC 0.02% of their portfolio RENO, NV 350,000350.0k $350.0k $350.0k 0.02% New
32 MPM BIOIMPACT LLC 0.05% of their portfolio BOSTON, MA 344,900344.9k $344.9k $344.9k 0.05% New
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 343,668343.7k $343.7k $343.7k 0.00% Added +116.3k +116,268
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 307,253307.3k $307.3k $307.3k 0.00% Reduced -222.4k -222,363
35 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 264,102264.1k $264.1k $264.1k 0.01% Added +10.6k +10,636
36 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 257,282257.3k $257.3k $257.3k 0.00% Added +51.6k +51,619
37 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 247,975248.0k $248.0k $248.0k 0.00% Reduced -1.2m -1,157,212
38 Pennant Investors, LP 0.05% of their portfolio Summit, NJ 186,100186.1k $186.1k $186.1k 0.05% Unchanged
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 181,412181.4k $181.4k $181.4k 0.00% Added +170.2k +170,213
40 SAMSARA BIOCAPITAL, LLC 0.04% of their portfolio PALO ALTO, CA 172,089172.1k $172.1k $172.1k 0.04% Unchanged
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 167,400167.4k $167.4k $167.4k 0.00% Added +22.2k +22,200
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 162,374162.4k $162.4k $162.4k 0.00% Reduced -240.0k -240,010
43 Centiva Capital, LP 0.01% of their portfolio New York, NY 136,800136.8k $136.8k $136.8k 0.01% New
44 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 126,642126.6k $126.6k $126.6k 0.00% Reduced -1.4k -1,350
45 Point72 Asia (Singapore) Pte. Ltd. 0.02% of their portfolio SINGAPORE, U0 111,716111.7k $111.7k $111.7k 0.02% New
46 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 99,26099.3k $99.3k $99.3k 0.01% New
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 87,55787.6k $87.6k $87.6k 0.00% Added +48.3k +48,324
48 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 86,43186.4k $86.4k $86.4k 0.00% Reduced -74.6k -74,646
49 Paloma Partners Management Co 0.01% of their portfolio GREENWICH, CT 78,99579.0k $79.0k $79.0k 0.01% New
50 Amundi 0.00% of their portfolio Paris, I0 75,68675.7k $57.5k $57.5k 0.00% Reduced -7.0k -7,044
51 Wilshire Advisors LLC 0.04% of their portfolio Santa Monica, CA 75,05575.1k $75.1k $75.1k 0.04% Unchanged
52 Utah Retirement Systems 0.00% of their portfolio SALT LAKE CITY, UT 65,04865.0k $65.0k $65.0k 0.00% Unchanged
53 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 64,81764.8k $64.8k $64.8k 0.00% Reduced -21.0k -21,000
54 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 63,19063.2k $63.2k $63.2k 0.00% New
55 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 55,48655.5k $55.5k $55.5k 0.00% New
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 42,16042.2k $42.2k $42.2k 0.00% Reduced -232.7k -232,720
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 38,09638.1k $38.1k $38.1k 0.00% Reduced -65.4k -65,442
58 Alpine Global Management, LLC 0.01% of their portfolio NEW YORK, NY 36,59236.6k $36.6k $36.6k 0.01% New
59 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 35,83035.8k $34.8k $34.8k 0.00% Unchanged
60 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 35,10035.1k $35.1k $35.1k 0.00% Added +4.6k +4,600
61 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 34,16734.2k $34.2k $34.2k 0.00% First filing
62 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 33,27033.3k $33.3k $33.3k 0.00% Reduced -5.0k -4,989
63 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 32,80032.8k $32.8k $32.8k 0.00% New
64 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 29,75629.8k $29.8k $29.8k 0.00% Reduced -152.0k -151,975
65 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 29,32829.3k $29.0k $29.0k 0.00% New
66 Point72 (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 25,28925.3k $25.3k $25.3k 0.00% New
67 PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $25.0k $25.0k 0.00% Unchanged
68 EASTERLY INVESTMENT PARTNERS LLC 0.00% of their portfolio BEVERLY, MA 25,00025.0k $25.0k $25.0k 0.00% Unchanged
69 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 22,67222.7k $22.7k $22.7k 0.00% New
70 Comprehensive Financial Management LLC 0.00% of their portfolio Los Gatos, CA 20,01520.0k $20.0k $20.0k 0.00% Unchanged
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,44318.4k $18.4k $18.4k 0.00% Reduced -93.0k -92,963
72 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 15,65415.7k $15.7k $15.7k 0.00% New
73 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 15,29415.3k $15.3k $15.3k 0.00% Added +11.9k +11,866
74 Blackstone Inc. 0.00% of their portfolio NEW YORK, NY 14,94314.9k $14.9k $14.9k 0.00% Unchanged
75 Catalyst Funds Management Pty Ltd 0.00% of their portfolio SYDNEY NSW, C3 13,60013.6k $13.6k $13.6k 0.00% New
76 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,88912.9k $13.0k $13.0k 0.00% Reduced -1.0k -1,000
77 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 11,46311.5k $11.5k $11.5k 0.00% New
78 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 11,38811.4k $11.4k $11.4k 0.00% Reduced -2.4k -2,377
79 CERTUITY, LLC 0.00% of their portfolio NORTH PALM BEACH, FL 11,35611.4k $11.4k $11.4k 0.00% Unchanged
80 Douglas Lane & Associates, LLC 0.00% of their portfolio NEW YORK, NY 10,05110.1k $10.1k $10.1k 0.00% Unchanged
81 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 8,6718.7k $8.7k $8.7k 0.00% Reduced -49 -49
82 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 6,2006.2k $6.2k $6.2k 0.00% Unchanged
83 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4,2134.2k $4.2k $4.2k 0.00% New
84 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,4223.4k $3.4k $3.4k 0.00% New
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0122.0k $2.0k $2.0k 0.00% Reduced -223 -223
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5001.5k $1.5k $1.5k 0.00% Unchanged
87 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 770770 $770 $770 0.00% Reduced -459 -459
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 600600 $600 $600 0.00% Reduced -23.7k -23,741
89 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 566566 $566 $566 0.00% Reduced -25.4k -25,450
90 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 501501 $0 $0 0.00% Reduced -15.5k -15,458
91 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 477477 $429 $429 0.00% Unchanged
92 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 400400 $400 $400 0.00% Unchanged
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 389389 $0 $0 0.00% Added +360 +360
94 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 345345 $345 $345 0.00% Added +110 +110
95 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 301301 $0 $0 0.00% New
96 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 159159 $159 $159 0.00% New
97 BROWN, LISLE/CUMMINGS, INC. 0.00% of their portfolio PROVIDENCE, RI 150150 $150 $150 0.00% Unchanged
98 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7070 $70 $70 0.00% New
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6161 $54 $54 0.00% Reduced -207 -207
100 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4747 $47 $47 0.00% Unchanged