Allakos Inc. - 01671P100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | History | Added to | 7,232,701 | 1,646 | 0.05% | 0.26% | 1 | +1,528,419 | 26.79% | Q1 2025 | May 15, 2025 |
| VANGUARD GROUP INC | History | No change | 3,428,138 | 781 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2025 | May 09, 2025 |
| BlackRock, Inc. | History | Reduced | 1,268,896 | 288 | 0.0% | 0.0% | 3 | -171,420 | -11.9% | Q1 2025 | May 02, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 952,290 | 216 | 0.0% | 0.0% | 4 | -9,778 | -1.02% | Q1 2025 | May 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 869,311 | 197 | 0.0% | 0.0% | 5 | +25,078 | 2.97% | Q1 2025 | May 14, 2025 |
| DEUTSCHE BANK AG\ | History | No change | 629,159 | 144 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2025 | May 09, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 504,326 | 114 | 0.0% | 0.0% | 7 | -89,146 | -15.02% | Q1 2025 | May 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 322,697 | 73 | 0.0% | 0.01% | 8 | +59,320 | 22.52% | Q1 2025 | May 15, 2025 |
| STATE STREET CORP | History | No change | 294,525 | 67 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| FMR LLC | History | Reduced | 271,314 | 61 | 0.0% | 0.0% | 10 | -5,138,837 | -94.99% | Q1 2025 | May 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 183,562 | 41 | 0.0% | 0.0% | 11 | -360,222 | -66.24% | Q1 2025 | May 15, 2025 |
| NORTHERN TRUST CORP | History | No change | 164,355 | 37 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2025 | May 13, 2025 |
| UBS Group AG | History | Added to | 85,364 | 19 | 0.0% | 0.0% | 13 | +78,541 | 1151.12% | Q1 2025 | May 13, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 76,400 | 17 | 0.0% | 0.0% | 14 | -1,583,920 | -95.4% | Q1 2025 | May 15, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 74,270 | 16 | 0.0% | 0.0% | 15 | +29,904 | 67.4% | Q1 2025 | May 15, 2025 |
| Utah Retirement Systems | History | No change | 65,048 | 14 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 55,088 | 12 | 0.0% | 0.0% | 17 | -19,213 | -25.86% | Q1 2025 | May 15, 2025 |
| Federation des caisses Desjardins du Quebec | History | New | 50,000 | 11 | 0.0% | — | 19 | +50,000 | New | Q1 2025 | May 15, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 52,446 | 11 | 0.0% | 0.0% | 18 | -48,651 | -48.12% | Q1 2025 | May 19, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 44,558 | 10 | 0.0% | 0.0% | 20 | -73,595 | -62.29% | Q1 2025 | May 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 32,600 | 7 | 0.0% | 0.0% | 21 | -500 | -1.51% | Q1 2025 | May 15, 2025 |
| Hudson Bay Capital Management LP | History | New | 29,097 | 6 | 0.0% | — | 22 | +29,097 | New | Q1 2025 | May 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 27,180 | 6 | 0.0% | 0.0% | 23 | +13,242 | 95.01% | Q1 2025 | May 15, 2025 |
| SEI INVESTMENTS CO | History | New | 21,553 | 4 | 0.0% | — | 24 | +21,553 | New | Q1 2025 | May 14, 2025 |
| MORGAN STANLEY | History | Reduced | 13,931 | 3 | 0.0% | 0.0% | 25 | -347,881 | -96.15% | Q1 2025 | May 15, 2025 |
| Blackstone Inc. | History | No change | 14,943 | 3 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,016 | 1 | 0.0% | 0.0% | 27 | -128,832 | -94.14% | Q1 2025 | May 12, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 5,077 | 1 | 0.0% | 0.0% | 28 | +1,966 | 63.2% | Q1 2025 | May 02, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,594,576 | -100.0% | Q4 2024 | Feb 14, 2025 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,129,931 | -100.0% | Q4 2024 | Feb 14, 2025 |
| BARCLAYS PLC | History | Reduced | 11 | 0 | — | 0.0% | — | -754,969 | -100.0% | Q1 2025 | Mar 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -209,900 | -100.0% | Q4 2024 | Feb 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -89,998 | -100.0% | Q4 2024 | Feb 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -49,407 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,026 | -100.0% | Q4 2024 | Feb 10, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,243 | -100.0% | Q4 2024 | Feb 14, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -27,317 | -100.0% | Q4 2024 | Feb 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,235 | -100.0% | Q4 2024 | Feb 11, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 1,045 | 0 | — | 0.0% | — | -2,149 | -67.28% | Q1 2025 | May 08, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,009 | 0 | — | — | — | +1,939 | 2770.0% | Q1 2025 | May 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 795 | 0 | — | 0.0% | — | -186 | -18.96% | Q1 2025 | May 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 1,596 | 0 | — | 0.0% | — | -14 | -0.87% | Q1 2025 | May 12, 2025 |
| CITIGROUP INC | History | Reduced | 16 | 0 | — | — | — | -11 | -40.74% | Q1 2025 | May 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 13, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 967 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2025 | May 07, 2025 |
| NewEdge Advisors, LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Parallel Advisors, LLC | History | No change | 770 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | Apr 08, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,500 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2025 | May 13, 2025 |