Aqr Capital Management LLC Allakos Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.02 - $3.23 $99,685 - $315,671	97,731 Added 118.34%	180,318 $227,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.18 $18,490 - $34,185	10,750 Added 14.96%	82,587 $225,000
Q3 2023 Nov 14, 2023	BUY	$2.13 - $5.55 $113,313 - $295,254	53,199 Added 285.43%	71,837 $163,000
Q2 2023 Aug 14, 2023	SELL	$3.6 - $5.25 $22,737 - $33,159	-6,316 Reduced 25.31%	18,638 $81,000
Q1 2023 May 15, 2023	BUY	$4.3 - $8.27 $107,302 - $206,369	24,954 New	24,954 $111,000
Q2 2022 Aug 15, 2022	SELL	$2.6 - $6.14 $52,423 - $123,800	-20,163 Reduced 39.98%	30,266 $95,000
Q1 2022 May 16, 2022	BUY	$5.08 - $9.81 $80,518 - $155,488	15,850 Added 45.84%	50,429 $287,000
Q4 2021 Feb 14, 2022	BUY	$8.55 - $111.89 $269,102 - $3.52 Million	31,474 Added 1013.66%	34,579 $339,000
Q3 2021 Nov 15, 2021	BUY	$76.53 - $110.43 $237,625 - $342,885	3,105 New	3,105 $329,000
Q2 2021 Aug 16, 2021	SELL	$85.37 - $114.1 $717,790 - $959,352	-8,408 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$109.73 - $153.66 $714,013 - $999,865	6,507 Added 342.29%	8,408 $965,000
Q4 2020 Feb 16, 2021	SELL	$79.58 - $152.45 $722,745 - $1.38 Million	-9,082 Reduced 82.69%	1,901 $266,000
Q3 2020 Nov 16, 2020	SELL	$66.43 - $90.99 $32,152 - $44,039	-484 Reduced 4.22%	10,983 $895,000
Q2 2020 Aug 17, 2020	SELL	$44.04 - $80.69 $66,500 - $121,841	-1,510 Reduced 11.64%	11,467 $824,000
Q1 2020 May 15, 2020	SELL	$44.49 - $93.39 $52,587 - $110,386	-1,182 Reduced 8.35%	12,977 $577,000
Q4 2019 Feb 14, 2020	BUY	$66.49 - $137.73 $941,431 - $1.95 Million	14,159 New	14,159 $1.35 Million

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

$19.2 Million
0.34% of portfolio
Nea Management Company, LLC Timonium, MD

6.15M
Shares

$7.13 Million
0.31% of portfolio
Deep Track Capital, LP Greenwich, CT

5M
Shares

$5.8 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

3.51M
Shares

$4.08 Million
0.0% of portfolio
Redmile Group, LLC San Francisco, CA

3.08M
Shares

$3.57 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 $98.3M
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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