American International Group, Inc. Allakos Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.02 - $3.23 $67 - $213	66 Added 0.2%	33,110 $41,000
Q4 2023 Feb 13, 2024	SELL	$1.72 - $3.18 $228 - $422	-133 Reduced 0.4%	33,044 $90,000
Q3 2023 Nov 13, 2023	BUY	$2.13 - $5.55 $2,513 - $6,549	1,180 Added 3.69%	33,177 $75,000
Q2 2023 Aug 04, 2023	BUY	$3.6 - $5.25 $115,189 - $167,984	31,997 New	31,997 $139,000
Q2 2022 Aug 12, 2022	SELL	$2.6 - $6.14 $45,793 - $108,143	-17,613 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$5.08 - $9.81 $6,294 - $12,154	-1,239 Reduced 6.57%	17,613 $100,000
Q4 2021 Feb 11, 2022	SELL	$8.55 - $111.89 $2,368 - $30,993	-277 Reduced 1.45%	18,852 $185,000
Q3 2021 Nov 12, 2021	SELL	$76.53 - $110.43 $34,744 - $50,135	-454 Reduced 2.32%	19,129 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$85.37 - $114.1 $367,091 - $490,630	4,300 Added 28.14%	19,583 $1.67 Million
Q1 2021 May 07, 2021	BUY	$109.73 - $153.66 $4,389 - $6,146	40 Added 0.26%	15,283 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$79.58 - $152.45 $54,034 - $103,513	679 Added 4.66%	15,243 $2.13 Million
Q3 2020 Nov 04, 2020	SELL	$66.43 - $90.99 $21,921 - $30,026	-330 Reduced 2.22%	14,564 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$44.04 - $80.69 $148,194 - $271,521	3,365 Added 29.19%	14,894 $1.07 Million
Q1 2020 May 04, 2020	SELL	$44.49 - $93.39 $29,630 - $62,197	-666 Reduced 5.46%	11,529 $513,000
Q4 2019 Feb 05, 2020	SELL	$66.49 - $137.73 $6,781 - $14,048	-102 Reduced 0.83%	12,195 $1.16 Million
Q3 2019 Nov 08, 2019	BUY	$31.0 - $89.73 $39,246 - $113,598	1,266 Added 11.48%	12,297 $967,000
Q2 2019 Aug 13, 2019	BUY	$36.0 - $44.73 $70,992 - $88,207	1,972 Added 21.77%	11,031 $478,000
Q1 2019 May 06, 2019	BUY	$33.79 - $51.99 $119,346 - $183,628	3,532 Added 63.9%	9,059 $367,000
Q4 2018 Feb 13, 2019	BUY	$31.59 - $62.65 $1,074 - $2,130	34 Added 0.62%	5,527 $289,000
Q3 2018 Nov 09, 2018	BUY	$31.25 - $47.64 $171,656 - $261,686	5,493 New	5,493 $247,000

Others Institutions Holding ALLK

# of Institutions

Shares Held

64.7M

Call Options Held

47.1K

Put Options Held

Bvf Inc San Francisco, CA

16.6M
Shares

$17.5 Million
0.34% of portfolio
Nea Management Company, LLC Timonium, MD

6.15M
Shares

$6.52 Million
0.31% of portfolio
Deep Track Capital, LP Greenwich, CT

5M
Shares

$5.3 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

3.51M
Shares

$3.73 Million
0.0% of portfolio
Redmile Group, LLC San Francisco, CA

3.08M
Shares

$3.26 Million
0.13% of portfolio

View Full List

About Allakos Inc.

Ticker ALLK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 84,726,096
Market Cap $89.8M
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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