Purchases and Sales Made in Q2 2024 in Allakos Inc. (ALLK)
This table provides information about the institutional ownership of Allakos Inc. (ALLK) during Q2 2024. 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 14, 2024
Q2 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
1.2MNew |
$1.2M - $1.74M
|
1.2M
$1.27M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
431K+ 32.38% |
$431K - $625K
|
1.76M
$1.87M
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
350KNew |
$350K - $508K
|
350K
$371K
|
|
Aug 14, 2024
Q2 2024
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
345K+ 14.17% |
$345K - $500K
|
2.78M
$2.95M
|
|
Aug 14, 2024
Q2 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
345KNew |
$345K - $500K
|
345K
$366K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
297K+ 73.95% |
$297K - $431K
|
699K
$741K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
170K+ 1519.89% |
$170K - $247K
|
181K
$192K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
170K+ 5.22% |
$170K - $246K
|
3.42M
$3.63M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
137KNew |
$137K - $198K
|
137K
$145K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
116K+ 51.13% |
$116K - $169K
|
344K
$364K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
112KNew |
$112K - $162K
|
112K
$118K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
99.3KNew |
$99.3K - $144K
|
99.3K
$105K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
79KNew |
$79K - $115K
|
79K
$83.7K
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
74.9K+ 11.67% |
$74.9K - $109K
|
717K
$760K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
63.2KNew |
$63.2K - $91.6K
|
63.2K
$67K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
55.5KNew |
$55.5K - $80.5K
|
55.5K
$58.8K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.3K+ 123.17% |
$48.3K - $70.1K
|
87.6K
$92.8K
|
|
Aug 14, 2024
Q2 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
40K+ 4.29% |
$40K - $58K
|
973K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
36.6KNew |
$36.6K - $53.1K
|
36.6K
$38.8K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
34.2KNew |
$34.2K - $49.5K
|
34.2K
$36.2K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
32.8KNew |
$32.8K - $47.6K
|
32.8K
$34.8K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.3KNew |
$29.3K - $42.5K
|
29.3K
$31.1K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
25.3KNew |
$25.3K - $36.7K
|
25.3K
$26.8K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
22.7KNew |
$22.7K - $32.9K
|
22.7K
$24K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
22.2K+ 15.29% |
$22.2K - $32.2K
|
167K
$177K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$15.7K - $22.7K
|
15.7K
$16.6K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.9K+ 346.15% |
$11.9K - $17.2K
|
15.3K
$16.2K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$11.5K - $16.6K
|
11.5K
$12.2K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.6K+ 4.2% |
$10.6K - $15.4K
|
264K
$280K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.6K+ 15.08% |
$4.6K - $6.67K
|
35.1K
$37.2K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.21KNew |
$4.21K - $6.11K
|
4.21K
$4.47K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.42KNew |
$3.42K - $4.96K
|
3.42K
$3.63K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
360+ 1241.38% |
$360 - $522
|
389
$412
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
301New |
$301 - $436
|
301
$319
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
159New |
$159 - $231
|
159
$169
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
110+ 46.81% |
$110 - $160
|
345
$366
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
70New |
$70 - $102
|
70
$74.2
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
26New |
$26 - $37.7
|
26
$27.6
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-49- 0.56% |
$49 - $71.1
|
8.67K
$9.19K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-207- 77.24% |
$207 - $300
|
61
$64.7
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-223- 9.98% |
$223 - $323
|
2.01K
$2.13K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-459- 37.35% |
$459 - $666
|
770
$816
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1K- 7.2% |
$1K - $1.45K
|
12.9K
$13.7K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.35K- 1.05% |
$1.35K - $1.96K
|
127K
$134K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.38K- 17.27% |
$2.38K - $3.45K
|
11.4K
$12.1K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.99K- 13.04% |
$4.99K - $7.23K
|
33.3K
$35.3K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-7.04K- 8.51% |
$7.04K - $10.2K
|
75.7K
$80.2K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-15.5K- 96.86% |
$15.5K - $22.4K
|
501
$531
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.6K- 2.98% |
$16.6K - $24K
|
540K
$573K
|