California State Teachers Retirement System Allakos Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.02 - $3.23 $4,271 - $13,527	-4,188 Reduced 38.27%	6,754 $8,000
Q4 2023 Feb 13, 2024	SELL	$1.72 - $3.18 $72,224 - $133,531	-41,991 Reduced 79.33%	10,942 $29,000
Q3 2023 Nov 14, 2023	SELL	$2.13 - $5.55 $14,622 - $38,100	-6,865 Reduced 11.48%	52,933 $120,000
Q2 2023 Aug 21, 2023	BUY	$3.6 - $5.25 $94,240 - $137,434	26,178 Added 77.86%	59,798 $260,000
Q1 2023 May 09, 2023	SELL	$4.3 - $8.27 $92,716 - $178,317	-21,562 Reduced 39.07%	33,620 $149,000
Q4 2022 Feb 14, 2023	BUY	$5.66 - $8.42 $312,330 - $464,632	55,182 New	55,182 $464,000
Q2 2022 Aug 15, 2022	SELL	$2.6 - $6.14 $111,035 - $262,214	-42,706 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.08 - $9.81 $20,182 - $38,975	-3,973 Reduced 8.51%	42,706 $243,000
Q4 2021 Feb 15, 2022	BUY	$8.55 - $111.89 $12,773 - $167,163	1,494 Added 3.31%	46,679 $457,000
Q3 2021 Nov 15, 2021	SELL	$76.53 - $110.43 $228,824 - $330,185	-2,990 Reduced 6.21%	45,185 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$85.37 - $114.1 $737,169 - $985,253	8,635 Added 21.84%	48,175 $4.11 Million
Q1 2021 May 18, 2021	SELL	$109.73 - $153.66 $20,409 - $28,580	-186 Reduced 0.47%	39,540 $4.54 Million
Q4 2020 Feb 16, 2021	BUY	$79.58 - $152.45 $227,678 - $436,159	2,861 Added 7.76%	39,726 $5.56 Million
Q3 2020 Nov 17, 2020	BUY	$66.43 - $90.99 $9,632 - $13,193	145 Added 0.39%	36,865 $3 Million
Q2 2020 Aug 17, 2020	BUY	$44.04 - $80.69 $313,652 - $574,674	7,122 Added 24.06%	36,720 $2.64 Million
Q1 2020 May 13, 2020	SELL	$44.49 - $93.39 $6,540 - $13,728	-147 Reduced 0.49%	29,598 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$66.49 - $137.73 $39,960 - $82,775	-601 Reduced 1.98%	29,745 $2.84 Million
Q3 2019 Nov 15, 2019	BUY	$31.0 - $89.73 $112,747 - $326,348	3,637 Added 13.62%	30,346 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$36.0 - $44.73 $169,128 - $210,141	4,698 Added 21.34%	26,709 $1.16 Million
Q1 2019 May 09, 2019	BUY	$33.79 - $51.99 $299,514 - $460,839	8,864 Added 67.42%	22,011 $891,000
Q4 2018 Feb 13, 2019	BUY	$31.59 - $62.65 $17,342 - $34,394	549 Added 4.36%	13,147 $687,000
Q3 2018 Nov 14, 2018	BUY	$31.25 - $47.64 $393,687 - $600,168	12,598 New	12,598 $567,000

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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