Sg Americas Securities, LLC Allakos Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$1.02 - $3.23 $11,622 - $36,805	-11,395 Reduced 27.01%	30,789 $39,000
Q4 2023 Jan 12, 2024	BUY	$1.72 - $3.18 $529 - $979	308 Added 0.74%	42,184 $115,000
Q3 2023 Oct 13, 2023	BUY	$2.13 - $5.55 $89,195 - $232,411	41,876 New	41,876 $95,000
Q3 2022 Oct 31, 2022	SELL	$3.02 - $6.12 $4,995 - $10,122	-1,654 Reduced 5.33%	29,389 $180,000
Q2 2022 Jul 29, 2022	BUY	$2.6 - $6.14 $1,677 - $3,960	645 Added 2.12%	31,043 $97,000
Q1 2022 Apr 29, 2022	BUY	$5.08 - $9.81 $47,955 - $92,606	9,440 Added 45.04%	30,398 $173,000
Q4 2021 Feb 07, 2022	BUY	$8.55 - $111.89 $96,495 - $1.26 Million	11,286 Added 116.69%	20,958 $205,000
Q3 2021 Nov 01, 2021	BUY	$76.53 - $110.43 $69,642 - $100,491	910 Added 10.39%	9,672 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$85.37 - $114.1 $129,677 - $173,317	-1,519 Reduced 14.77%	8,762 $748,000
Q1 2021 May 13, 2021	BUY	$109.73 - $153.66 $672,974 - $942,396	6,133 Added 147.85%	10,281 $1.18 Million
Q4 2020 Feb 04, 2021	SELL	$79.58 - $152.45 $2.86 Million - $5.47 Million	-35,892 Reduced 89.64%	4,148 $581,000
Q3 2020 Nov 09, 2020	BUY	$66.43 - $90.99 $1.22 Million - $1.67 Million	18,367 Added 84.75%	40,040 $3.26 Million
Q2 2020 Jul 20, 2020	BUY	$44.04 - $80.69 $634,616 - $1.16 Million	14,410 Added 198.4%	21,673 $1.56 Million
Q1 2020 Apr 30, 2020	SELL	$44.49 - $93.39 $23,935 - $50,243	-538 Reduced 6.9%	7,263 $323,000
Q4 2019 Jan 28, 2020	BUY	$66.49 - $137.73 $235,108 - $487,013	3,536 Added 82.91%	7,801 $744,000
Q3 2019 Nov 04, 2019	SELL	$31.0 - $89.73 $17,174 - $49,710	-554 Reduced 11.5%	4,265 $335,000
Q2 2019 Jul 29, 2019	BUY	$36.0 - $44.73 $37,440 - $46,519	1,040 Added 27.52%	4,819 $209,000
Q1 2019 Apr 29, 2019	BUY	$33.79 - $51.99 $127,692 - $196,470	3,779 New	3,779 $153,000

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

$15.9 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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