Citigroup Inc Allakos Inc. Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Allakos Inc. stock. As of the latest transaction made, Citigroup Inc holds 16 shares of ALLK stock, worth $5. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 27 40.74%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$0.23 - $1.24 $2 - $13	-11 Reduced 40.74%	16 $0
Q4 2024 Feb 12, 2025	SELL	$0.62 - $1.5 $45 - $111	-74 Reduced 73.27%	27 $0
Q3 2024 Nov 12, 2024	SELL	$0.54 - $0.92 $22,711 - $38,694	-42,059 Reduced 99.76%	101 $0
Q2 2024 Aug 12, 2024	SELL	$1.0 - $1.45 $232,720 - $337,444	-232,720 Reduced 84.66%	42,160 $42,000
Q1 2024 May 10, 2024	BUY	$1.02 - $3.23 $253,457 - $802,616	248,488 Added 941.53%	274,880 $346,000
Q4 2023 Feb 09, 2024	SELL	$1.72 - $3.18 $727,943 - $1.35 Million	-423,223 Reduced 94.13%	26,392 $72,000
Q3 2023 Nov 09, 2023	SELL	$2.13 - $5.55 $198,245 - $516,555	-93,073 Reduced 17.15%	449,615 $1.02 Million
Q2 2023 Aug 10, 2023	SELL	$3.6 - $5.25 $1.05 Million - $1.53 Million	-292,211 Reduced 35.0%	542,688 $2.37 Million
Q1 2023 May 11, 2023	BUY	$4.3 - $8.27 $879,694 - $1.69 Million	204,580 Added 32.46%	834,899 $3.72 Million
Q4 2022 Feb 09, 2023	BUY	$5.66 - $8.42 $1.55 Million - $2.3 Million	273,254 Added 76.53%	630,319 $5.31 Million
Q3 2022 Nov 10, 2022	BUY	$3.02 - $6.12 $29,239 - $59,253	9,682 Added 2.79%	357,065 $2.19 Million
Q2 2022 Aug 10, 2022	BUY	$2.6 - $6.14 $886,506 - $2.09 Million	340,964 Added 5311.79%	347,383 $1.09 Million
Q1 2022 May 12, 2022	SELL	$5.08 - $9.81 $570,321 - $1.1 Million	-112,268 Reduced 94.59%	6,419 $37,000
Q4 2021 Feb 10, 2022	BUY	$8.55 - $111.89 $592,318 - $7.75 Million	69,277 Added 140.21%	118,687 $1.16 Million
Q3 2021 Nov 10, 2021	BUY	$76.53 - $110.43 $3.78 Million - $5.46 Million	49,410 New	49,410 $5.23 Million

Others Institutions Holding ALLK

# of Institutions

Shares Held

61.7M

Call Options Held

71.5K

Put Options Held

19.8K

Bvf Inc San Francisco, CA

16.6M
Shares

$5.46 Million
0.17% of portfolio
Tang Capital Management LLC San Diego, CA

8.69M
Shares

$2.87 Million
0.13% of portfolio
Deep Track Capital, LP Greenwich, CT

7.23M
Shares

$2.39 Million
0.06% of portfolio
Nea Management Company, LLC Timonium, MD

6.15M
Shares

$2.03 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$1.13 Million
0.0% of portfolio

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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