ALLK - Allakos Inc Stock Price, Fair Value and News
1.16USD+0.06 (+5.45%)Market Closed
Which funds bought or sold ALLK recently?
Which funds are the top buyers of ALLK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BVF INC/IL | 8,552,420 | 23,348,100 | 0.58% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,920,710 | 21,624,000 | - |
| NEA Management Company, LLC | 6,147,260 | 16,782,000 | 1.12% |
| BlackRock Inc. | 5,116,090 | 13,966,900 | - |
| RiverVest Venture Management LLC | 4,987,520 | 13,615,900 | 50.21% |
| Blackstone Inc. | 4,096,650 | 11,183,900 | 0.05% |
| Redmile Group, LLC | 3,670,450 | 10,020,300 | 0.36% |
| VANGUARD GROUP INC | 3,255,640 | 8,887,900 | - |
| CITADEL ADVISORS LLC | 3,244,920 | 8,858,640 | - |
| MORGAN STANLEY | 3,025,270 | 8,258,980 | - |
Which funds have put a big percent of portfolio in ALLK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| RiverVest Venture Management LLC | 13,615,900 | 50.21% |
| NEA Management Company, LLC | 16,782,000 | 1.12% |
| SECTORAL ASSET MANAGEMENT INC | 2,054,000 | 0.88% |
| Checkpoint Capital L.P. | 1,214,320 | 0.74% |
| Logos Global Management LP | 7,917,000 | 0.74% |
| BVF INC/IL | 23,348,100 | 0.58% |
| INDUSTRY VENTURES, L.L.C. | 259,122 | 0.42% |
| CAXTON CORP | 67,457 | 0.36% |
| Redmile Group, LLC | 10,020,300 | 0.36% |
| Vivo Capital, LLC | 3,764,880 | 0.30% |
Trend of No. of funds that hold ALLK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Deep Track Capital, LP | 6,854,310 |
| Checkpoint Capital L.P. | 1,214,320 |
| Susquehanna Portfolio Strategies, LLC | 803,032 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 682,773 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 682,773 |
| Pennant Investors, LP | 508,053 |
| IndexIQ Advisors LLC | 399,000 |
| AMUNDI | 267,218 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| CITIGROUP INC | -94.13 |
| Qube Research & Technologies Ltd | -91.16 |
| Comprehensive Financial Management LLC | -90.91 |
| Parallel Advisors, LLC | -87.51 |
| XTX Topco Ltd | -85.6 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -79.33 |
| BARCLAYS PLC | -77.68 |
| BOOTHBAY FUND MANAGEMENT, LLC | -69.88 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Swiss National Bank | -211,564 |
| UBS ASSET MANAGEMENT AMERICAS INC | -211,398 |
| HRT FINANCIAL LP | -165,000 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -133,465 |
| Y-Intercept (Hong Kong) Ltd | -125,831 |
| CREDIT SUISSE AG/ | -122,083 |
| Cresset Asset Management, LLC | -83,014 |