Reported 486,676 shares, down 817,931 (62.7%) from the prior quarter.
Reported value -27.1%; share count -62.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2210000 |
| 2021-12-31 | 8732000 |
| 2022-03-31 | 7276000 |
| 2022-06-30 | 4084000 |
| 2022-09-30 | 2978000 |
| 2022-12-31 | 3303166 |
| 2023-03-31 | 3727412 |
| 2023-06-30 | 1488179 |
| 2023-09-30 | 1412691 |
| 2023-12-31 | 8258984 |
| 2024-03-31 | 3216349 |
| 2024-06-30 | 1774573 |
| 2024-09-30 | 650817 |
| 2024-12-31 | 437793 |
| 2025-03-31 | 3170 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -13,926 (-100.0%) | 0 | $0 | 2025-08-15 | |
| Q1 2025 | Reduced | 13,926 | -347,886 (-96.2%) | < 0.01% | $3,170 | 2025-05-15 | |
| Q4 2024 | Reduced | 361,812 | -634,541 (-63.7%) | < 0.01% | $437,793 | 2025-02-14 | |
| Q3 2024 | Reduced | 996,353 | -778,220 (-43.9%) | < 0.01% | $650,817 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,774,573 | -778,085 (-30.5%) | < 0.01% | $1,774,573 | 2024-08-14 | |
| Q1 2024 | Reduced | 2,552,658 | -472,611 (-15.6%) | < 0.01% | $3,216,349 | 2024-05-15 | |
| Q4 2023 | Added | 3,025,269 | +2,402,938 (386.1%) | < 0.01% | $8,258,984 | 2024-02-13 | |
| Q3 2023 | Added | 622,331 | +281,006 (82.3%) | < 0.01% | $1,412,691 | 2023-11-15 | |
| Q2 2023 | Reduced | 341,325 | -496,296 (-59.3%) | < 0.01% | $1,488,179 | 2023-08-14 | |
| Q1 2023 | Added | 837,621 | +445,321 (113.5%) | < 0.01% | $3,727,412 | 2023-05-15 | |
| Q4 2022 | Reduced | 392,300 | -94,376 (-19.4%) | < 0.01% | $3,303,166 | 2023-02-14 | |
| Q3 2022 | Reduced | 486,676 | -817,931 (-62.7%) | < 0.01% | $2,978,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,304,607 | +27,949 (2.2%) | < 0.01% | $4,084,000 | 2022-08-15 | |
| Q1 2022 | Added | 1,276,658 | +384,803 (43.1%) | < 0.01% | $7,276,000 | 2022-05-13 | |
| Q4 2021 | Added | 891,855 | +870,972 (4170.7%) | < 0.01% | $8,732,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 20,883 | -138,648 (-86.9%) | < 0.01% | $2,210,000 | 2021-11-15 | |
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Who else reported the position
129 managers reported ALLAKOS INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Logos Global Management LP | New | 5,936,666 | +5,936,666 | 4.47% | $36,332,000 | 1 qtr |
| NEA Management Company LLC | Added | 6,148,704 | +3,984,000 | 1.69% | $33,867,000 | 17 qtrs |
| BVF INC IL | New | 5,006,921 | +5,006,921 | 1.27% | $30,642,000 | 1 qtr |
| RiverVest Venture Management LLC | Unchanged | 4,887,932 | 0 | 34.73% | $29,914,000 | 8 qtrs |
| Frazier Life Sciences Management L P | New | 4,792,000 | +4,792,000 | 2.26% | $29,327,000 | 1 qtr |
| Deep Track Capital LP | New | 4,518,575 | +4,518,575 | 1.27% | $27,654,000 | 1 qtr |
| Vivo Capital LLC | New | 4,120,134 | +4,120,134 | 2.78% | $25,215,000 | 1 qtr |
| VANGUARD GROUP INC | Added | 3,112,494 | +1,434,364 | < 0.01% | $19,049,000 | 17 qtrs |
| Redmile Group LLC | Unchanged | 2,545,275 | 0 | 0.6% | $15,577,000 | 17 qtrs |
| BlackRock Inc | Added | 2,162,638 | +545,508 | < 0.01% | $13,234,000 | 17 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 472,684
- Shared
- 0
- None
- 13,992
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.