Susquehanna International Group, LLP Allakos Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$0.54 - $0.92 $1,188 - $2,024	2,200 Added 15.07%	16,800 $10,000
Q2 2024 Aug 15, 2024	BUY	$1.0 - $1.45 $4,500 - $6,525	4,500 Added 44.55%	14,600 $14,000
Q1 2024 May 07, 2024	SELL	$1.02 - $3.23 $28,764 - $91,086	-28,200 Reduced 73.63%	10,100 $12,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.18 $65,876 - $121,794	38,300 New	38,300 $104,000
Q2 2023 Aug 11, 2023	BUY	$3.6 - $5.25 $38,880 - $56,700	10,800 New	10,800 $47,000
Q4 2022 Feb 14, 2023	SELL	$5.66 - $8.42 $670,710 - $997,770	-118,500 Reduced 46.33%	137,300 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$3.02 - $6.12 $671,950 - $1.36 Million	222,500 Added 668.17%	255,800 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$2.6 - $6.14 $64,480 - $152,272	-24,800 Reduced 42.69%	33,300 $104,000
Q1 2022 May 16, 2022	SELL	$5.08 - $9.81 $1.52 Million - $2.93 Million	-298,800 Reduced 83.72%	58,100 $331,000
Q4 2021 Feb 14, 2022	BUY	$8.55 - $111.89 $2.89 Million - $37.8 Million	338,100 Added 1798.4%	356,900 $3.49 Million
Q3 2021 Nov 15, 2021	SELL	$76.53 - $110.43 $145,407 - $209,817	-1,900 Reduced 9.18%	18,800 $1.99 Million
Q2 2021 Aug 11, 2021	BUY	$85.37 - $114.1 $315,869 - $422,170	3,700 Added 21.76%	20,700 $1.77 Million
Q1 2021 May 17, 2021	SELL	$109.73 - $153.66 $2.83 Million - $3.96 Million	-25,800 Reduced 60.28%	17,000 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$79.58 - $152.45 $1.06 Million - $2.03 Million	13,300 Added 45.08%	42,800 $5.99 Million
Q3 2020 Nov 16, 2020	SELL	$66.43 - $90.99 $1.55 Million - $2.12 Million	-23,300 Reduced 44.13%	29,500 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$44.04 - $80.69 $717,852 - $1.32 Million	16,300 Added 44.66%	52,800 $3.79 Million
Q1 2020 May 15, 2020	SELL	$44.49 - $93.39 $4.14 Million - $8.69 Million	-93,100 Reduced 71.84%	36,500 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$66.49 - $137.73 $4.99 Million - $10.3 Million	75,100 Added 137.8%	129,600 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$31.0 - $89.73 $1.69 Million - $4.89 Million	54,500 New	54,500 $4.29 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

$15.6 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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