Purchases and Sales Made in Q2 2022 in Allakos Inc. (ALLK)
This table provides information about the institutional ownership of Allakos Inc. (ALLK) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-44.4KClosed |
$115K - $273K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-47.6KClosed |
$124K - $292K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-50KClosed |
$130K - $307K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-55.5K- 8.24% |
$144K - $341K
|
618K
$668K
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-56.3KClosed |
$146K - $346K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-57.8KClosed |
$150K - $355K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-64.3K- 80.55% |
$167K - $395K
|
15.5K
$16.8K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-64.8KClosed |
$168K - $398K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-70.7K- 19.8% |
$184K - $434K
|
286K
$309K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-77.1KClosed |
$200K - $473K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-82KClosed |
$213K - $503K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-83.6K- 34.96% |
$217K - $513K
|
155K
$168K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-102K- 29.56% |
$264K - $623K
|
242K
$261K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-105KClosed |
$272K - $643K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-115KClosed |
$299K - $706K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-117KClosed |
$303K - $715K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-119K- 52.81% |
$309K - $730K
|
106K
$115K
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-129KClosed |
$335K - $791K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-130K- 17.96% |
$338K - $797K
|
593K
$640K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-130K- 71.84% |
$339K - $801K
|
51.1K
$55.2K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-139K- 53.49% |
$362K - $855K
|
121K
$131K
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-189KClosed |
$491K - $1.16M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-203KClosed |
$527K - $1.25M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-212K- 40.19% |
$551K - $1.3M
|
315K
$341K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-234KClosed |
$607K - $1.43M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-272K- 81.38% |
$708K - $1.67M
|
62.3K
$67.3K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-282K- 42.68% |
$733K - $1.73M
|
379K
$409K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-318K- 14.39% |
$826K - $1.95M
|
1.89M
$2.04M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-456K- 45.24% |
$1.18M - $2.8M
|
552K
$596K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-659K- 84.13% |
$1.71M - $4.05M
|
124K
$134K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-975K- 36.75% |
$2.53M - $5.99M
|
1.68M
$1.81M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.29M- 44.46% |
$3.37M - $7.95M
|
1.62M
$1.75M
|