Allakos Inc

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Allakos Inc

$ALLK

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NewIncreasedMaintainedDecreasedLiquidated
1758233114
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock35Maintained0.000.004,000.0033.33114.29Form 13
Veracity Capital Llc09-30-2021Com2,413Maintained0.000.11255,000.0023.79105.68Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,235Increased126.900.00237,000.00182.14106.04Form 13
Dekabank Deutsche Girozentrale09-30-2021Com17,790Maintained0.000.001,876,000.0020.18210.82Form 13
Strs Ohio09-30-2021Com8,100Decreased-7.950.00857,000.0014.11105.80Form 13
Legal Advantage Investments, Inc.09-30-2021Com6,950Decreased-0.710.49736,000.0023.08105.90Form 13
Cutler Group Lp09-30-2021Com5,749Increased4.530.01317,000.00890.62136.19Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com34,219Increased39.070.013,623,000.0072.44105.88Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Signaturefd, Llc09-30-2021Com29Decreased-3.330.003,000.000.00103.45Form 13
Simplex Trading, Llc09-30-2021Com2,855Increased7.530.00249,000.0010.1887.22Form 13
Tci Wealth Advisors, Inc.09-30-2021Com54Increased100.000.006,000.00200.00111.11Form 13
Versant Capital Management, Inc09-30-2021Stock48Increased92.000.005,000.00150.00104.17Form 13
Amalgamated Bank09-30-2021Com6,218Increased66.700.01658,000.0053.74105.82Form 13
Victory Capital Management Inc09-30-2021Com3,808Decreased-38.080.00403,000.00-23.24105.83Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock777Increased0.910.0082,000.0024.24105.53Form 13
New York State Common Retirement Fund09-30-2021Common Stock33,929Increased43.160.003,592,000.008.26105.87Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0011,465New!0.000.00155,000.000.00105.80Form 13
Deutsche Bank Ag\09-30-2021Com62,703Increased7.820.006,638,000.00-0.54423.52Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com185Increased77.880.0020,000.00122.22108.11Form 13
Advisor Group Holdings, Inc.09-30-2021Com16Increased128.570.001,000.000.0062.50Form 13
Lindbrook Capital, Llc09-30-2021Stock137Maintained0.000.0015,000.0025.00109.49Form 13
Los Angeles Capital Management Llc09-30-2021Com3,410Maintained0.000.00361,000.0024.05105.87Form 13
Clarivest Asset Management Llc09-30-2021Com4,194Decreased-2.760.01444,000.0020.65105.87Form 13
Swiss National Bank09-30-2021Com71,000Increased2.310.007,517,000.0026.87105.87Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock9,676Decreased-15.470.001,022,000.004.71315.91Form 13
Silvant Capital Management Llc09-30-2021Com2,242Maintained0.000.04237,000.0024.08105.71Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com579Increased177.030.0060,000.00233.33503.40Form 13
Mackenzie Financial Corp09-30-2021Com2,040New!0.000.00216,000.000.00105.88Form 13
Commerce Bank09-30-2021Com3,600Maintained0.000.00381,000.0024.10205.92Form 13
Cibc Asset Management Inc09-30-2021Com2,138Maintained0.000.00226,000.000.00105.71Form 13
Principal Financial Group Inc09-30-2021Com17,949Increased0.320.001,901,000.0024.49211.83Form 13
Blackrock Inc.09-30-2021Com2,833,284Decreased-19.640.00299,959,000.00-0.351,695.00Form 13
Quantbot Technologies Lp09-30-2021Com406Decreased-91.160.0042,000.00-89.29103.45Form 13
Candriam Luxembourg S.c.a.09-30-2021Com93,204Increased38.170.079,867,000.0036.95105.86Form 13
Evolution Wealth Advisors, Llc09-30-2021Com59Decreased-53.170.006,000.00-45.45101.69Form 13
Justinvest Llc09-30-2021Com3,215New!0.000.03340,000.000.00105.75Form 13
Barclays Plc09-30-2021Com20,318Increased46.200.002,151,000.0081.21212.12Form 13
Jennison Associates Llc09-30-2021Com169,643Increased52.430.0117,960,000.0089.03105.87Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com5,075Increased23.360.00537,000.0052.99105.81Form 13
Alliancebernstein L.p.09-30-2021Com673,972Increased17.000.0371,353,000.0045.09105.87Form 13
Rafferty Asset Management, Llc09-30-2021Com29,591Increased6.530.023,133,000.0032.14105.88Form 13
Handelsbanken Fonder Ab09-30-2021Com55,400Decreased-60.540.035,865,000.00-51.07105.87Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common674Decreased-51.650.0071,000.00-40.34105.34Form 13
Allianz Asset Management Gmbh09-30-2021Com63,798Increased55.220.006,754,000.0043.15211.69Form 13
Us Bancorp \de\09-30-2021Common Stock41Decreased-30.510.004,000.00-20.0097.56Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com56,244Increased17.510.005,955,000.0045.74211.79Form 13
Citigroup Inc09-30-2021Com49,410Decreased-2.170.005,231,000.0021.31306.97Form 13
Goldman Sachs Group Inc09-30-2021Cmn267,044Increased26.780.0028,272,000.0057.22317.61Form 13
California Public Employees Retirement System09-30-2021Com78,063Increased3.240.018,265,000.0028.04105.88Form 13
Mutual Of America Capital Management Llc09-30-2021Equities23,334Decreased-1.420.022,470,000.0022.22105.85Form 13
Vanguard Group Inc09-30-2021Com3,470,758Increased1.560.01367,450,000.0025.95423.52Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com36,405Increased1.530.013,854,000.0025.91105.86Form 13
Moneta Group Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com601,117Increased2.230.0163,640,000.0026.79105.87Form 13
Natixis09-30-2021Com108,166Increased6.110.0411,452,000.0031.59105.87Form 13
Tekla Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com6,557Decreased-30.210.00694,000.00-13.47211.75Form 13
D. E. Shaw & Co., Inc.09-30-2021Com14,087Decreased-84.880.001,491,000.00-81.26211.69Form 13
Great West Life Assurance Co /can/09-30-2021Com1,751Maintained0.000.00187,000.0025.50106.80Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,740Maintained0.000.01290,000.0023.93105.84Form 13
Federated Hermes, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com13,579Maintained0.000.001,438,000.0024.07105.90Form 13
California State Teachers Retirement System09-30-2021Common Stock45,185Decreased-6.210.014,784,000.0016.31105.88Form 13
Jefferies Group Llc09-30-2021Com2,410Maintained0.000.00256,000.000.00212.75Form 13
Prudential Financial Inc09-30-2021Com19,947Increased110.390.002,112,000.00160.74211.71Form 13
Aqr Capital Management Llc09-30-2021Com3,105Maintained0.000.00329,000.000.00105.96Form 13
Two Sigma Investments, Lp09-30-2021Com38,185Decreased-82.520.014,043,000.00-78.32105.88Form 13
Baker Bros. Advisors Lp09-30-2021Com703,050Maintained0.000.3374,432,000.00-7.76105.87Form 13
Algert Global Llc09-30-2021Com2,662New!0.000.04282,000.000.00105.94Form 13
Amundi09-30-2021Com1,793New!0.000.00190,000.000.00105.97Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,864Decreased-0.260.00621,000.0023.71105.90Form 13
Prelude Capital Management, Llc09-30-2021Com5,700New!0.000.02603,000.000.00105.79Form 13
Walleye Trading Llc09-30-2021Com6,700Maintained0.000.00709,000.000.00211.68Form 13
Capital Research Global Investors09-30-2021Com4,912,458Decreased-22.610.12520,082,000.00-28.62105.87Form 13
Capital World Investors09-30-2021Com6,614,358Increased1.650.12700,262,000.00-6.24105.87Form 13
Citadel Advisors Llc09-30-2021Cmn100,891Maintained0.000.0010,682,000.000.00317.63Form 13
Redmile Group, Llc09-30-2021Com2,131,796Decreased-11.893.94225,693,000.00-18.73105.87Form 13
Eventide Asset Management, Llc09-30-2021Com630,000Increased98.740.8866,698,000.0083.31105.87Form 13
Susquehanna International Group, Llp09-30-2021Com145,048Increased95.290.0015,356,000.00142.21423.64Form 13
Two Sigma Advisers, Lp09-30-2021Com35,400Decreased-25.320.013,748,000.00-31.12105.88Form 13
Gotham Asset Management, Llc09-30-2021Com2,120New!0.000.01224,000.000.00105.66Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com6,406New!0.000.00678,000.000.00105.84Form 13
Metlife Investment Management, Llc09-30-2021Com12,558Increased18.930.011,330,000.009.74105.91Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,584Increased48.590.00167,000.0012.08210.57Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com22,026Increased32.450.062,332,000.0064.34317.57Form 13
Voloridge Investment Management, Llc09-30-2021Com40,251Increased60.810.034,261,000.0021.60105.86Form 13
Capital International Investors09-30-2021Com1,385,465Decreased-39.150.03146,679,000.00-43.88105.87Form 13
Ergoteles Llc09-30-2021Com4,333New!0.000.02459,000.000.00105.93Form 13
Acuta Capital Partners, Llc09-30-2021Com17,500New!0.000.651,853,000.000.00105.89Form 13
Cormorant Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc09-30-2021Com2,340Decreased-4.960.11248,000.0018.10105.98Form 13
Penserra Capital Management Llc09-30-2021Com1,235Increased1.230.00130,000.0025.00105.26Form 13
Rock Springs Capital Management Lp09-30-2021Com305,706Decreased-10.480.6832,365,000.00-32.30105.87Form 13
Ghost Tree Capital, Llc09-30-2021Com85,000New!0.002.638,999,000.000.00105.87Form 13
Cubist Systematic Strategies, Llc09-30-2021Com7,532Increased39.480.01797,000.005.42105.82Form 13
Point72 Asset Management, L.p.09-30-2021Com49,200New!0.000.025,209,000.000.00105.87Form 13
Ubs Group Ag09-30-2021Com985Decreased-35.910.00104,000.00-20.61105.58Form 13
Sg3 Management, Llc09-30-2021Com19,200New!0.000.062,033,000.000.00211.82Form 13
Sante Capital Fund, Lp09-30-2021Com19,258New!0.001.882,039,000.000.00105.88Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samsara Biocapital, Llc09-30-2021Com340,289Increased48.435.6536,026,000.0084.07211.74Form 13
Ikarian Capital, Llc09-30-2021Com219,726Increased45.611.6323,261,000.0080.57317.59Form 13
Comprehensive Financial Management Llc09-30-2021Com3,195New!0.000.00338,000.000.00105.79Form 13
Fairmount Funds Management Llc09-30-2021Com175,362Increased15.256.7518,566,000.0042.93105.87Form 13
Occudo Quantitative Strategies Lp09-30-2021Com2,538New!0.000.03269,000.000.00105.99Form 13
Thrivent Financial For Lutherans09-30-2021Com4,042Maintained0.000.00428,000.0024.06105.89Form 13
Fmr Llc09-30-2021Com2,365,241Increased656.300.02250,408,000.00837.93529.28Form 13
Bank Of America Corp /de/09-30-2021Com25,918Increased9.930.002,744,000.0036.38523.27Form 13
Stifel Financial Corp09-30-2021Com2,600Maintained0.000.00275,000.0023.87105.77Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,171Increased130914.290.02971,000.0019.00105.88Form 13
Wells Fargo & Company/mn09-30-2021Com16,316Increased226.250.001,727,000.00200.87317.46Form 13
Northern Trust Corp09-30-2021Com349,717Increased11.370.0137,024,000.0038.10417.60Form 13
Legal & General Group Plc09-30-2021Com29,598Increased26.890.003,134,000.0057.41318.07Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk15,797Increased21.280.001,672,000.00-8.33105.84Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm35,031Increased35.321.593,708,731,000.0024.82635,217.98Form 13
Capital International Inc /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com20,883Decreased-86.910.002,210,000.00-83.77634.27Form 13
Wellington Management Group Llp09-30-2021Com3,818,044Increased91.860.07404,216,000.0045.09529.33Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com16,883Decreased-82.000.011,787,000.00-86.39105.85Form 13
Invesco Ltd.09-30-2021Com73,006Decreased-18.280.007,730,000.001.35423.72Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock12,894Increased33.520.001,365,000.0065.66105.86Form 13
State Street Corp09-30-2021Com1,176,517Increased31.790.01124,558,000.0021.56105.87Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity6,294Increased10.950.95666,346,000.0044.21105,870.03Form 13
Janus Henderson Group Plc09-30-2021Com983,329Increased79.630.05104,111,000.0065.68105.88Form 13
Blackstone Inc09-30-2021Com14,943New!0.000.001,582,000.000.00105.87Form 13
Captrust Financial Advisors09-30-2021Common Stock17Decreased-41.380.002,000.00-33.33117.65Form 13
Jane Street Group, Llc09-30-2021Com47,591Maintained0.000.005,039,000.000.00423.41Form 13
Charles Schwab Investment Management Inc09-30-2021Com243,770Increased16.950.0125,808,000.00-11.56105.87Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com10,186Maintained0.000.051,078,000.000.00105.83Form 13
Bank Of New York Mellon Corp09-30-2021Com140,495Increased9.040.0014,875,000.0035.23322.86Form 13
American International Group, Inc.09-30-2021Com19,129Decreased-2.320.012,025,000.0021.11105.86Form 13
First Mercantile Trust Co09-30-2021Com1,030Increased2.080.01109,000.0026.74105.83Form 13