Latest Institutional Transactions on Allakos Inc. (ALLK)
This table provides information on the latest institutional transactions involving Allakos Inc. (ALLK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
CALL |
85.2K+ 102.65% |
$6.52M - $9.41M
|
168K
$55.5K
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-148KClosed |
$11.4M - $16.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
126K+ 38.26% |
$9.65M - $13.9M
|
456K
$150K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
6.41KNew |
$490K - $707K
|
6.41K
$2.11K
|
|
Nov 12, 2021
Q3 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-133KClosed |
$10.2M - $14.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-17KClosed |
$1.3M - $1.87M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.11KClosed |
$315K - $454K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-46.2KClosed |
$3.54M - $5.1M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
30KNew |
$2.3M - $3.31M
|
30K
$9.9K
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-500Closed |
$38.3K - $55.2K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-28KClosed |
$2.14M - $3.09M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-265Closed |
$22.6K - $30.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-25KClosed |
$2.13M - $2.85M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-14.3KClosed |
$1.22M - $1.63M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-9.9KClosed |
$845K - $1.13M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-3KClosed |
$256K - $342K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-14.4KClosed |
$1.23M - $1.65M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.04KClosed |
$345K - $461K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-10.7KClosed |
$913K - $1.22M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-4.36KClosed |
$372K - $497K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.84KClosed |
$157K - $210K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-633Closed |
$54K - $72.2K
|
0
$0
|
|
Q1 2021 | |||||||
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
7New |
$768 - $1.08K
|
7
$2.31
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-40Closed |
$4.39K - $6.15K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-16.9KClosed |
$1.85M - $2.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-11.2K- 1.57% |
$1.23M - $1.72M
|
703K
$232K
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-1.95KClosed |
$214K - $299K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.6KClosed |
$176K - $246K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-14.2KClosed |
$1.56M - $2.18M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-2.8KClosed |
$307K - $430K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-142Closed |
$15.6K - $21.8K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-6Closed |
$658 - $922
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-280- 2.58% |
$22.3K - $42.7K
|
10.6K
$3.48K
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
600New |
$47.7K - $91.5K
|
600
$198
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
1.89KNew |
$150K - $288K
|
1.89K
$622
|
|
Feb 16, 2021
Q4 2020
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-675KClosed |
$53.7M - $103M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-7.5KClosed |
$597K - $1.14M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-464Closed |
$36.9K - $70.7K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-5.64KClosed |
$374K - $513K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-225Closed |
$9.91K - $18.2K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
20KNew |
$881K - $1.61M
|
20K
$6.6K
|
|
Aug 13, 2020
Q2 2020
|
Segantii Capital Management LTD
|
SELL
|
- |
-27.4KClosed |
$1.21M - $2.21M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-31.2KClosed |
$1.37M - $2.51M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
300New |
$13.2K - $24.2K
|
300
$99
|
|
Jul 22, 2020
Q2 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.14KClosed |
$138K - $254K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$222K - $467K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-2.3KClosed |
$102K - $215K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-5.2KClosed |
$231K - $486K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-74.2KClosed |
$3.3M - $6.93M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-10KClosed |
$445K - $934K
|
0
$0
|