David A. Siegel Allakos Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Allakos Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 62,500 shares of ALLK stock, worth $56,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,500

Previous 35,100 78.06%

Holding current value

$56,875

Previous $35,000 14.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.54 - $0.92 $14,796 - $25,208	27,400 Added 78.06%	62,500 $40,000
Q2 2024 Aug 14, 2024	BUY	$1.0 - $1.45 $4,600 - $6,670	4,600 Added 15.08%	35,100 $35,000
Q1 2024 May 15, 2024	BUY	$1.02 - $3.23 $714 - $2,261	700 Added 2.35%	30,500 $38,000
Q4 2023 Feb 14, 2024	SELL	$1.72 - $3.18 $19,780 - $36,570	-11,500 Reduced 27.85%	29,800 $81,000
Q3 2023 Nov 14, 2023	SELL	$2.13 - $5.55 $38,553 - $100,455	-18,100 Reduced 30.47%	41,300 $93,000
Q2 2023 Aug 14, 2023	SELL	$3.6 - $5.25 $69,840 - $101,850	-19,400 Reduced 24.62%	59,400 $258,000
Q1 2023 May 15, 2023	SELL	$4.3 - $8.27 $112,660 - $216,674	-26,200 Reduced 24.95%	78,800 $350,000
Q4 2022 Feb 14, 2023	SELL	$5.66 - $8.42 $623,166 - $927,042	-110,100 Reduced 51.19%	105,000 $884,000
Q3 2022 Nov 14, 2022	SELL	$3.02 - $6.12 $2.11 Million - $4.28 Million	-698,600 Reduced 76.46%	215,100 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$2.6 - $6.14 $763,620 - $1.8 Million	293,700 Added 47.37%	913,700 $2.86 Million
Q1 2022 May 16, 2022	BUY	$5.08 - $9.81 $3 Million - $5.79 Million	589,800 Added 1952.98%	620,000 $3.53 Million
Q4 2021 Feb 14, 2022	SELL	$8.55 - $111.89 $44,460 - $581,828	-5,200 Reduced 14.69%	30,200 $296,000
Q3 2021 Nov 15, 2021	SELL	$76.53 - $110.43 $3.41 Million - $4.91 Million	-44,500 Reduced 55.69%	35,400 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$85.37 - $114.1 $2.77 Million - $3.71 Million	32,500 Added 68.57%	79,900 $6.82 Million
Q1 2021 May 17, 2021	BUY	$109.73 - $153.66 $5.2 Million - $7.28 Million	47,400 New	47,400 $5.44 Million

Others Institutions Holding ALLK

# of Institutions

Shares Held

64.7M

Call Options Held

47.1K

Put Options Held

View Full List

About Allakos Inc.

Ticker ALLK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 84,726,096
Market Cap $77.1M
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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