Acadian Asset Management LLC Allakos Inc. Transaction History

Acadian Asset Management LLC

$35.4 Billion
Q1 2025

A detailed history of Acadian Asset Management LLC transactions in Allakos Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,939,856 shares of ALLK stock, worth $970,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,939,856

Previous 2,244,049 31.01%

Holding current value

$970,152

Previous $2.71 Million 75.38%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	BUY	$0.23 - $1.24 $160,035 - $862,800	695,807 Added 31.01%	2,939,856 $668,000
Q4 2024 Feb 11, 2025	BUY	$0.62 - $1.5 $46,782 - $113,182	75,455 Added 3.48%	2,244,049 $2.71 Million
Q3 2024 Nov 12, 2024	BUY	$0.54 - $0.92 $219,121 - $373,317	405,780 Added 23.02%	2,168,594 $1.42 Million
Q2 2024 Aug 06, 2024	BUY	$1.0 - $1.45 $431,175 - $625,203	431,175 Added 32.38%	1,762,814 $1.76 Million
Q1 2024 May 10, 2024	BUY	$1.02 - $3.23 $1.28 Million - $4.07 Million	1,259,778 Added 1753.08%	1,331,639 $1.68 Million
Q4 2023 Feb 13, 2024	SELL	$1.72 - $3.18 $19,692 - $36,407	-11,449 Reduced 13.74%	71,861 $195,000
Q3 2023 Nov 13, 2023	SELL	$2.13 - $5.55 $1.06 Million - $2.76 Million	-497,790 Reduced 85.66%	83,310 $189,000
Q2 2023 Aug 07, 2023	BUY	$3.6 - $5.25 $1.31 Million - $1.91 Million	362,925 Added 166.35%	581,100 $2.53 Million
Q1 2023 May 11, 2023	SELL	$4.3 - $8.27 $1.75 Million - $3.36 Million	-406,665 Reduced 65.08%	218,175 $969,000
Q4 2022 Feb 14, 2023	SELL	$5.66 - $8.42 $2.42 Million - $3.6 Million	-428,005 Reduced 40.65%	624,840 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$3.02 - $6.12 $402,771 - $816,212	-133,368 Reduced 11.24%	1,052,845 $6.44 Million
Q3 2022 Nov 14, 2022	SELL	$3.02 - $6.12 $402,771 - $816,212	-133,368 Reduced 11.24%	1,052,845 $6.44 Million
Q2 2022 Aug 09, 2022	BUY	$2.6 - $6.14 $2.44 Million - $5.76 Million	938,670 Added 379.19%	1,186,213 $3.71 Million
Q1 2022 May 12, 2022	BUY	$5.08 - $9.81 $1.26 Million - $2.43 Million	247,543 New	247,543 $1.41 Million

Others Institutions Holding ALLK

# of Institutions

Shares Held

61.4M

Call Options Held

71.5K

Put Options Held

19.8K

View Full List

About Allakos Inc.

Ticker ALLK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 84,726,096
Market Cap $28M
Description
Allakos Inc., a clinical stage biopharmaceutical company, develops therapeutics that target immunomodulatory receptors present on immune effector cells in allergy, inflammatory, and proliferative diseases. The company's lead monoclonal antibody is lirentelimab (AK002), which is in a Phase III study for the treatment of eosinophilic gastritis and...

More about ALLK

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Acadian Asset Management LLC Allakos Inc. Transaction History