Group One Trading, L.P. Allakos Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Allakos Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 98,649 shares of ALLK stock, worth $92,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,649

Holding current value

$92,730

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.54 - $0.92 $53,270 - $90,757	98,649 New	98,649 $64,000
Q1 2024 May 10, 2024	SELL	$1.02 - $3.23 $26,764 - $84,755	-26,240 Reduced 73.76%	9,333 $11,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.18 $43,786 - $80,953	25,457 Added 251.65%	35,573 $97,000
Q3 2023 Nov 09, 2023	BUY	$2.13 - $5.55 $17,453 - $45,476	8,194 Added 426.33%	10,116 $22,000
Q2 2023 Aug 09, 2023	BUY	$3.6 - $5.25 $6,919 - $10,090	1,922 New	1,922 $8,000
Q2 2022 Aug 11, 2022	BUY	$2.6 - $6.14 $125,138 - $295,518	48,130 Added 553.47%	56,826 $178,000
Q1 2022 May 12, 2022	SELL	$5.08 - $9.81 $302,742 - $584,626	-59,595 Reduced 87.27%	8,696 $50,000
Q4 2021 Feb 11, 2022	BUY	$8.55 - $111.89 $524,362 - $6.86 Million	61,329 Added 880.91%	68,291 $669,000
Q3 2021 Nov 12, 2021	SELL	$76.53 - $110.43 $228,748 - $330,075	-2,989 Reduced 30.04%	6,962 $737,000
Q2 2021 Aug 10, 2021	BUY	$85.37 - $114.1 $849,516 - $1.14 Million	9,951 New	9,951 $850,000
Q1 2021 May 12, 2021	SELL	$109.73 - $153.66 $867,744 - $1.22 Million	-7,908 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$79.58 - $152.45 $629,318 - $1.21 Million	7,908 New	7,908 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$66.43 - $90.99 $134,919 - $184,800	-2,031 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$44.04 - $80.69 $136,524 - $250,139	-3,100 Reduced 60.42%	2,031 $146,000
Q1 2020 May 13, 2020	BUY	$44.49 - $93.39 $228,278 - $479,184	5,131 New	5,131 $228,000
Q4 2019 Feb 10, 2020	SELL	$66.49 - $137.73 $482,983 - $1 Million	-7,264 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$31.0 - $89.73 $225,184 - $651,798	7,264 New	7,264 $571,000

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

$15.6 Million
0.34% of portfolio
Nea Management Company, LLC Timonium, MD

6.15M
Shares

$5.78 Million
0.31% of portfolio
Deep Track Capital, LP Greenwich, CT

5M
Shares

$4.7 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

3.51M
Shares

$3.3 Million
0.0% of portfolio
Redmile Group, LLC San Francisco, CA

3.08M
Shares

$2.89 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 $79.6M
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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