Purchases and Sales Made in Q4 2023 in Allakos Inc. (ALLK)
This table provides information about the institutional ownership of Allakos Inc. (ALLK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
2.51MNew |
$4.32M - $7.98M
|
2.51M
$2.66M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.4M+ 386.12% |
$4.13M - $7.64M
|
3.03M
$3.21M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.58M+ 24.89% |
$2.72M - $5.02M
|
7.92M
$8.4M
|
|
Feb 14, 2024
Q4 2023
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
1.39M+ 60.73% |
$2.39M - $4.41M
|
3.67M
$3.89M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.25M+ 70.48% |
$2.15M - $3.98M
|
3.03M
$3.21M
|
|
Feb 14, 2024
Q4 2023
|
Checkpoint Capital L.P.
San Francisco, CA |
BUY
|
- |
445KNew |
$765K - $1.41M
|
445K
$471K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
294KNew |
$506K - $935K
|
294K
$312K
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
250KNew |
$430K - $795K
|
250K
$265K
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
241K+ 781.03% |
$414K - $765K
|
271K
$288K
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
186KNew |
$320K - $592K
|
186K
$197K
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
180K+ 360.4% |
$310K - $573K
|
230K
$244K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
98.2K+ 6.58% |
$169K - $312K
|
1.59M
$1.69M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
88.6K+ 129.99% |
$152K - $282K
|
157K
$166K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
86.5KNew |
$149K - $275K
|
86.5K
$91.7K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
82.7KNew |
$142K - $263K
|
82.7K
$87.7K
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
55.9KNew |
$96.1K - $178K
|
55.9K
$59.3K
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
50.8K+ 31.13% |
$87.4K - $162K
|
214K
$227K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
25.5K+ 251.65% |
$43.8K - $81K
|
35.6K
$37.7K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
24.1KNew |
$41.4K - $76.6K
|
24.1K
$25.5K
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
22K+ 25.37% |
$37.8K - $70K
|
109K
$115K
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
19.9KNew |
$34.3K - $63.3K
|
19.9K
$21.1K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
17.3KNew |
$29.7K - $54.9K
|
17.3K
$18.3K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14.4K+ 167.44% |
$24.8K - $45.8K
|
23K
$24.4K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
14KNew |
$24.1K - $44.5K
|
14K
$14.8K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12K+ 73.68% |
$20.6K - $38.1K
|
28.3K
$30K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.8K+ 14.96% |
$18.5K - $34.2K
|
82.6K
$87.5K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
10.6KNew |
$18.2K - $33.6K
|
10.6K
$11.2K
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
9.21K+ 45.67% |
$15.8K - $29.3K
|
29.4K
$31.2K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.08K+ 72.3% |
$13.9K - $25.7K
|
19.3K
$20.4K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.14K+ 1.53% |
$7.13K - $13.2K
|
275K
$291K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.04K+ 23.74% |
$6.96K - $12.9K
|
21.1K
$22.3K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.45K+ 12.19% |
$5.93K - $11K
|
31.7K
$33.6K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
921+ 125.82% |
$1.58K - $2.93K
|
1.65K
$1.75K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
308+ 0.74% |
$530 - $979
|
42.2K
$44.7K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
254New |
$437 - $808
|
254
$269
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
47New |
$80.8 - $149
|
47
$49.8
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
40+ 17.02% |
$68.8 - $127
|
275
$292
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10- 0.03% |
$17.2 - $31.8
|
33.8K
$35.9K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-98- 43.36% |
$169 - $312
|
128
$136
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-100- 0.37% |
$172 - $318
|
26.6K
$28.2K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-133- 0.4% |
$229 - $423
|
33K
$35K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-287- 1.98% |
$494 - $913
|
14.2K
$15.1K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-667- 10.32% |
$1.15K - $2.12K
|
5.8K
$6.15K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-875- 0.87% |
$1.51K - $2.78K
|
100K
$106K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.25K- 61.6% |
$3.87K - $7.16K
|
1.4K
$1.49K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.32K- 23.16% |
$5.7K - $10.5K
|
11K
$11.7K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.13K- 34.29% |
$8.82K - $16.3K
|
9.82K
$10.4K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.89K- 35.51% |
$13.6K - $25.1K
|
14.3K
$15.2K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8.61K- 87.51% |
$14.8K - $27.4K
|
1.23K
$1.3K
|