A detailed history of Walleye Capital LLC transactions in Allakos Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 216,392 shares of ALLK stock, worth $190,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216,392
Previous 575,518 62.4%
Holding current value
$190,424
Previous $575,000 75.65%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$0.54 - $0.92 $193,928 - $330,395
-359,126 Reduced 62.4%
216,392 $140,000
Q2 2024

Aug 14, 2024

SELL
$1.0 - $1.45 $409,231 - $593,384
-409,231 Reduced 41.56%
575,518 $575,000
Q1 2024

May 15, 2024

BUY
$1.02 - $3.23 $1 Million - $3.18 Million
984,749 New
984,749 $1.24 Million
Q1 2023

May 15, 2023

SELL
$4.3 - $8.27 $336,462 - $647,102
-78,247 Reduced 65.03%
42,083 $187,000
Q4 2022

Feb 14, 2023

BUY
$5.66 - $8.42 $294,297 - $437,806
51,996 Added 76.09%
120,330 $1.01 Million
Q3 2022

Nov 14, 2022

SELL
$3.02 - $6.12 $524,175 - $1.06 Million
-173,568 Reduced 71.75%
68,334 $418,000
Q2 2022

Aug 08, 2022

SELL
$2.6 - $6.14 $263,972 - $623,381
-101,528 Reduced 29.56%
241,902 $757,000
Q1 2022

May 16, 2022

BUY
$5.08 - $9.81 $794,029 - $1.53 Million
156,305 Added 83.53%
343,430 $1.96 Million
Q4 2021

Mar 03, 2022

BUY
$8.55 - $111.89 $1.6 Million - $20.9 Million
187,125 New
187,125 $1.83 Million

Others Institutions Holding ALLK

About Allakos Inc.


  • Ticker ALLK
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 84,726,096
  • Market Cap $74.6M
  • 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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.