CUSIP 01671P100
ALLAKOS INC
127 institutions · $40.8M total · 83,772,647 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Lynx1 Capital Management LP | 3,628,144 | $4.4M | 4.33% | 2024-12-31 |
| 2 | Point72 Asset Management, L.P. | 3,594,576 | $4.3M | 4.29% | 2024-12-31 |
| 3 | BVF INC/IL | 16,552,417 | $3.8M | 19.75% | 2025-03-31 |
| 4 | Vontobel Holding Ltd. | 752,381 | $2.1M | 0.89% | 2024-06-30 |
| 5 | TANG CAPITAL MANAGEMENT LLC | 8,693,687 | $2.0M | 10.37% | 2025-03-31 |
| 6 | MORGAN STANLEY | 1,663,369 | $1.7M | 1.98% | 2025-03-31 |
| 7 | Deep Track Capital, LP | 7,232,701 | $1.6M | 8.63% | 2025-03-31 |
| 8 | Opaleye Management Inc. | 2,407,600 | $1.6M | 2.87% | 2024-09-30 |
| 9 | NEA Management Company, LLC | 6,147,260 | $1.4M | 7.33% | 2025-03-31 |
| 10 | RA CAPITAL MANAGEMENT, L.P. | 1,129,931 | $1.4M | 1.34% | 2024-12-31 |
| 11 | Rock Springs Capital Management LP | 1,100,409 | $1.3M | 1.31% | 2024-12-31 |
| 12 | Wilshire Advisors LLC | 75,055 | $1.3M | 0.08% | 2025-03-31 |
| 13 | DEUTSCHE BANK AG\ | 940,811 | $1.2M | 1.12% | 2025-06-30 |
| 14 | UBS OCONNOR LLC | 936,797 | $1.1M | 1.11% | 2024-12-31 |
| 15 | Erste Asset Management GmbH | 14,000 | $1.1M | 0.01% | 2024-09-30 |
| 16 | BlackRock Inc. | 1,060,774 | $1.1M | 1.26% | 2024-06-30 |
| 17 | PLATINUM INVESTMENT MANAGEMENT LTD | 815,956 | $987.3K | 0.97% | 2024-12-31 |
| 18 | SUPERSTRING CAPITAL MANAGEMENT LP | 940,578 | $940.6K | 1.12% | 2024-06-30 |
| 19 | VANGUARD GROUP INC | 3,402,187 | $775.7K | 4.06% | 2025-03-31 |
| 20 | Logos Global Management LP | 2,900,000 | $660.0K | 3.46% | 2025-03-31 |
| 21 | Alta Partners Management Company, L.P. | 2,546,147 | $579.5K | 3.03% | 2025-03-31 |
| 22 | Checkpoint Capital L.P. | 649,957 | $424.6K | 0.77% | 2024-09-30 |
| 23 | BIOIMPACT CAPITAL LLC | 344,900 | $344.9K | 0.41% | 2024-06-30 |
| 24 | Ikarian Capital, LLC | 1,171,950 | $266.7K | 1.39% | 2025-03-31 |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,900 | $254.0K | 0.25% | 2024-12-31 |
| 26 | BlackRock, Inc. | 1,059,068 | $241.0K | 1.26% | 2025-03-31 |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 869,311 | $197.9K | 1.03% | 2025-03-31 |
| 28 | Redmile Group, LLC | 856,615 | $195.0K | 1.02% | 2025-03-31 |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 833,701 | $189.9K | 0.99% | 2025-03-31 |
| 30 | Pennant Investors, LP | 186,100 | $186.1K | 0.22% | 2024-06-30 |
| 31 | Vivo Capital, LLC | 765,500 | $174.2K | 0.91% | 2025-03-31 |
| 32 | GROUP ONE TRADING, L.P. | 118,153 | $143.0K | 0.14% | 2025-03-31 |
| 33 | Walleye Capital LLC | 216,392 | $141.3K | 0.25% | 2024-09-30 |
| 34 | Centiva Capital, LP | 136,800 | $136.8K | 0.16% | 2024-06-30 |
| 35 | EcoR1 Capital, LLC | 192,346 | $125.6K | 0.22% | 2024-09-30 |
| 36 | Voya Investment Management LLC | 27,056 | $118.0K | 0.03% | 2024-12-31 |
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 26,000 | $113.4K | 0.03% | 2025-09-30 |
| 38 | Deuterium Capital Management, LLC | 473,439 | $107.8K | 0.56% | 2025-03-31 |
| 39 | Y-Intercept (Hong Kong) Ltd | 99,260 | $99.3K | 0.11% | 2024-06-30 |
| 40 | DLD Asset Management, LP | 435,668 | $99.2K | 0.52% | 2025-03-31 |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,177 | $89.5K | 0.46% | 2025-03-31 |
| 42 | Susquehanna Portfolio Strategies, LLC | 86,431 | $86.4K | 0.10% | 2024-06-30 |
| 43 | BANK OF MONTREAL /CAN/ | 15,000 | $79.5K | 0.01% | 2024-06-30 |
| 44 | Paloma Partners Management Co | 78,995 | $79.0K | 0.09% | 2024-06-30 |
| 45 | ADAR1 Capital Management, LLC | 62,264 | $75.3K | 0.07% | 2024-12-31 |
| 46 | BOOTHBAY FUND MANAGEMENT, LLC | 322,697 | $73.4K | 0.38% | 2025-03-31 |
| 47 | Jump Financial, LLC | 16,200 | $70.6K | 0.01% | 2024-09-30 |
| 48 | STATE STREET CORP | 294,525 | $67.0K | 0.35% | 2025-03-31 |
| 49 | Point72 Asia (Singapore) Pte. Ltd. | 52,518 | $63.5K | 0.06% | 2024-12-31 |
| 50 | Squarepoint Ops LLC | 63,190 | $63.2K | 0.07% | 2024-06-30 |
| 51 | FMR LLC | 271,314 | $61.8K | 0.32% | 2025-03-31 |
| 52 | DIMENSIONAL FUND ADVISORS LP | 49,781 | $60.2K | 0.05% | 2024-12-31 |
| 53 | XTX Topco Ltd | 49,407 | $59.8K | 0.05% | 2024-12-31 |
| 54 | Almitas Capital LLC | 91,301 | $59.6K | 0.10% | 2024-09-30 |
| 55 | DELTEC ASSET MANAGEMENT LLC | 257,127 | $58.5K | 0.30% | 2025-03-31 |
| 56 | Affinity Asset Advisors, LLC | 250,000 | $56.9K | 0.29% | 2025-03-31 |
| 57 | AMUNDI | 75,686 | $49.2K | 0.09% | 2024-09-30 |
| 58 | Vanguard Personalized Indexing Management, LLC | 35,026 | $42.4K | 0.04% | 2024-12-31 |
| 59 | MILLENNIUM MANAGEMENT LLC | 183,562 | $41.8K | 0.21% | 2025-03-31 |
| 60 | RBF Capital, LLC | 177,930 | $40.5K | 0.21% | 2025-03-31 |
| 61 | Samsara BioCapital, LLC | 172,089 | $39.2K | 0.20% | 2025-03-31 |
| 62 | RHUMBLINE ADVISERS | 38,096 | $38.1K | 0.04% | 2024-06-30 |
| 63 | NORTHERN TRUST CORP | 164,338 | $37.4K | 0.19% | 2025-03-31 |
| 64 | Alpine Global Management, LLC | 36,592 | $36.6K | 0.04% | 2024-06-30 |
| 65 | HSBC HOLDINGS PLC | 28,243 | $34.2K | 0.03% | 2024-12-31 |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | $34.2K | 0.04% | 2024-06-30 |
| 67 | Graham Capital Management, L.P. | 33,270 | $33.3K | 0.03% | 2024-06-30 |
| 68 | BLAIR WILLIAM & CO/IL | 27,317 | $33.1K | 0.03% | 2024-12-31 |
| 69 | Schonfeld Strategic Advisors LLC | 32,800 | $32.8K | 0.03% | 2024-06-30 |
| 70 | EASTERLY INVESTMENT PARTNERS LLC | 25,000 | $30.3K | 0.02% | 2024-12-31 |
| 71 | PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $30.3K | 0.02% | 2024-12-31 |
| 72 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,756 | $29.8K | 0.03% | 2024-06-30 |
| 73 | Point72 (DIFC) Ltd | 25,289 | $25.3K | 0.03% | 2024-09-30 |
| 74 | TWO SIGMA SECURITIES, LLC | 101,499 | $23.1K | 0.12% | 2025-03-31 |
| 75 | D. E. Shaw & Co., Inc. | 32,363 | $21.1K | 0.03% | 2024-09-30 |
| 76 | Legal & General Group Plc | 7,478 | $20.4K | 0.00% | 2025-03-31 |
| 77 | GOLDMAN SACHS GROUP INC | 15,235 | $18.4K | 0.01% | 2024-12-31 |
| 78 | UBS Group AG | 74,418 | $17.0K | 0.08% | 2025-03-31 |
| 79 | TWO SIGMA INVESTMENTS, LP | 74,270 | $16.9K | 0.08% | 2025-03-31 |
| 80 | Catalyst Funds Management Pty Ltd | 13,600 | $16.5K | 0.01% | 2024-12-31 |
| 81 | Balyasny Asset Management LLC | 15,654 | $15.7K | 0.01% | 2024-06-30 |
| 82 | Utah Retirement Systems | 65,048 | $14.8K | 0.07% | 2025-03-31 |
| 83 | CITADEL ADVISORS LLC | 56,600 | $12.9K | 0.06% | 2025-03-31 |
| 84 | GTS SECURITIES LLC | 50,252 | $11.5K | 0.05% | 2025-03-31 |
| 85 | Federation des caisses Desjardins du Quebec | 50,000 | $11.4K | 0.05% | 2025-03-31 |
| 86 | JANE STREET GROUP, LLC | 45,329 | $10.3K | 0.05% | 2025-03-31 |
| 87 | Douglas Lane & Associates, LLC | 10,051 | $10.1K | 0.01% | 2024-06-30 |
| 88 | TWO SIGMA ADVISERS, LP | 32,600 | $7.4K | 0.03% | 2025-03-31 |
| 89 | BANK OF AMERICA CORP /DE/ | 31,539 | $7.2K | 0.03% | 2025-03-31 |
| 90 | Hudson Bay Capital Management LP | 29,097 | $6.6K | 0.03% | 2025-03-31 |
| 91 | Tower Research Capital LLC (TRC) | 27,180 | $6.2K | 0.03% | 2025-03-31 |
| 92 | SEI INVESTMENTS CO | 21,553 | $4.9K | 0.02% | 2025-03-31 |
| 93 | Comprehensive Financial Management LLC | 20,015 | $4.6K | 0.02% | 2025-03-31 |
| 94 | Russell Investments Group, Ltd. | 4,213 | $4.2K | 0.00% | 2024-06-30 |
| 95 | Cubist Systematic Strategies, LLC | 3,156 | $3.8K | 0.00% | 2024-12-31 |
| 96 | Blackstone Inc. | 14,943 | $3.4K | 0.01% | 2025-03-31 |
| 97 | MACQUARIE GROUP LTD | 3,422 | $3.4K | 0.00% | 2024-06-30 |
| 98 | Camden Capital, LLC | 11,356 | $2.6K | 0.01% | 2025-03-31 |
| 99 | Royal Bank of Canada | 1,858 | $2.0K | 0.00% | 2024-09-30 |
| 100 | WPG Advisers, LLC | 1,300 | $1.6K | 0.00% | 2025-03-31 |
| 101 | SBI Securities Co., Ltd. | 5,077 | $1.2K | 0.00% | 2025-03-31 |
| 102 | Caitong International Asset Management Co., Ltd | 754 | $912 | 0.00% | 2024-12-31 |
| 103 | ACADIAN ASSET MANAGEMENT LLC | 2,939,856 | $668 | 3.50% | 2025-03-31 |
| 104 | EverSource Wealth Advisors, LLC | 477 | $577 | 0.00% | 2024-12-31 |
| 105 | ExodusPoint Capital Management, LP | 636,092 | $415 | 0.75% | 2024-09-30 |
| 106 | Steward Partners Investment Advisory, LLC | 1,500 | $341 | 0.00% | 2025-03-31 |
| 107 | JPMORGAN CHASE & CO | 1,422 | $324 | 0.00% | 2025-03-31 |
| 108 | FEDERATED HERMES, INC. | 1,045 | $238 | 0.00% | 2025-03-31 |
| 109 | Zurcher Kantonalbank (Zurich Cantonalbank) | 967 | $220 | 0.00% | 2025-03-31 |
| 110 | BNP PARIBAS ARBITRAGE, SNC | 795 | $181 | 0.00% | 2025-03-31 |
| 111 | Parallel Advisors, LLC | 770 | $175 | 0.00% | 2025-03-31 |
| 112 | SRS Capital Advisors, Inc. | 159 | $104 | 0.00% | 2024-09-30 |
| 113 | GSA CAPITAL PARTNERS LLP | 449,504 | $102 | 0.53% | 2025-03-31 |
| 114 | Moisand Fitzgerald Tamayo, LLC | 400 | $92 | 0.00% | 2025-03-31 |
| 115 | ADVISOR GROUP HOLDINGS, INC. | 70 | $85 | 0.00% | 2025-06-30 |
| 116 | FNY Investment Advisers, LLC | 175,000 | $39 | 0.20% | 2025-03-31 |
| 117 | WELLS FARGO & COMPANY/MN | 100 | $23 | 0.00% | 2025-03-31 |
| 118 | HRT FINANCIAL LP | 11,607 | $14 | 0.01% | 2024-12-31 |
| 119 | NewEdge Advisors, LLC | 47 | $11 | 0.00% | 2025-03-31 |
| 120 | CITIGROUP INC | 16 | $4 | 0.00% | 2025-03-31 |
| 121 | Virtu Financial LLC | 19,224 | $4 | 0.02% | 2025-03-31 |
| 122 | SIMPLEX TRADING, LLC | 8,016 | $1 | 0.00% | 2025-03-31 |
| 123 | NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | 0.00% | 2024-12-31 |
| 124 | CVA Family Office, LLC | 2 | $0 | 0.00% | 2025-03-31 |
| 125 | Avion Wealth | 733 | $0 | 0.00% | 2025-03-31 |
| 126 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |
| 127 | BARCLAYS PLC | 1 | $0 | 0.00% | 2025-03-31 |