Purchases and Sales Made in Q1 2023 in Allakos Inc. (ALLK)
This table provides information about the institutional ownership of Allakos Inc. (ALLK) during Q1 2023. The information is specifically focused on institutions that hold shares of Allakos Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-50K- 4.0% |
$215K - $413K
|
1.2M
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-65.4K- 14.38% |
$281K - $540K
|
389K
$451K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-70.8K- 46.12% |
$304K - $586K
|
82.7K
$95.9K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-72.8K- 95.88% |
$313K - $602K
|
3.13K
$3.63K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-78.2K- 65.03% |
$336K - $647K
|
42.1K
$48.8K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-88.4K- 38.35% |
$380K - $731K
|
142K
$165K
|
|
|
May 15, 2023
Q1 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-259K- 10.18% |
$1.11M - $2.14M
|
2.29M
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-270K- 56.1% |
$1.16M - $2.23M
|
211K
$245K
|
|
|
May 15, 2023
Q1 2023
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-317K- 19.28% |
$1.36M - $2.62M
|
1.33M
$1.54M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-407K- 65.08% |
$1.75M - $3.36M
|
218K
$253K
|
|
|
May 15, 2023
Q1 2023
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-1.31M- 26.82% |
$5.65M - $10.9M
|
3.59M
$4.16M
|
|
|
May 15, 2023
Q1 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-3.68M- 76.78% |
$15.8M - $30.4M
|
1.11M
$1.29M
|