Rafferty Asset Management, LLC Allakos Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$3.6 - $5.25 $88,066 - $128,430	-24,463 Reduced 6.48%	353,319 $1.54 Million
Q1 2023 May 11, 2023	BUY	$4.3 - $8.27 $217,201 - $417,734	50,512 Added 15.43%	377,782 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$5.66 - $8.42 $1.85 Million - $2.76 Million	327,270 New	327,270 $2.76 Million
Q1 2022 May 13, 2022	SELL	$5.08 - $9.81 $367,974 - $710,597	-72,436 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$8.55 - $111.89 $366,324 - $4.79 Million	42,845 Added 144.79%	72,436 $709,000
Q3 2021 Nov 10, 2021	BUY	$76.53 - $110.43 $138,901 - $200,430	1,815 Added 6.53%	29,591 $3.13 Million
Q2 2021 Aug 10, 2021	BUY	$85.37 - $114.1 $77,601 - $103,716	909 Added 3.38%	27,776 $2.37 Million
Q1 2021 May 10, 2021	BUY	$109.73 - $153.66 $2.26 Million - $3.16 Million	20,576 Added 327.07%	26,867 $3.08 Million
Q4 2020 Feb 10, 2021	SELL	$79.58 - $152.45 $1.17 Million - $2.25 Million	-14,745 Reduced 70.09%	6,291 $881,000
Q3 2020 Nov 13, 2020	BUY	$66.43 - $90.99 $551,767 - $755,762	8,306 Added 65.25%	21,036 $1.71 Million
Q2 2020 Aug 07, 2020	BUY	$44.04 - $80.69 $560,629 - $1.03 Million	12,730 New	12,730 $915,000
Q1 2020 May 15, 2020	SELL	$44.49 - $93.39 $927,127 - $1.95 Million	-20,839 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$66.49 - $137.73 $1.06 Million - $2.2 Million	-16,000 Reduced 43.43%	20,839 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$31.0 - $89.73 $1.14 Million - $3.31 Million	36,839 New	36,839 $2.9 Million
Q2 2019 Aug 09, 2019	SELL	$36.0 - $44.73 $1.63 Million - $2.02 Million	-45,194 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.79 - $51.99 $1.53 Million - $2.35 Million	45,194 New	45,194 $1.83 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

$15.9 Million
0.34% of portfolio
Nea Management Company, LLC Timonium, MD

6.15M
Shares

$5.9 Million
0.31% of portfolio
Deep Track Capital, LP Greenwich, CT

5M
Shares

$4.8 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

3.51M
Shares

$3.37 Million
0.0% of portfolio
Redmile Group, LLC San Francisco, CA

3.08M
Shares

$2.95 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 $81.3M
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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