Form 13-F position report

ALLAKOS INC

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
ALLK CUSIP 01671P100 Manager CIK 0000895421
Latest reported change

Reported 13,926 shares, down 347,886 (96.2%) from the prior quarter.

Reported value -99.3%; share count -96.2% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2025
Shares 13,926 Quarter-end amount reported
Reported value $3,170 Fair value at quarter end
Consecutive quarters held 27 Through Q1 2025

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

89 managers reported ALLAKOS INC for Q1 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BVF INC IL Unchanged 16,552,417 0 0.15% $3,767,330 11 qtrs
TANG CAPITAL MANAGEMENT LLC Added 8,693,687 +8,315,135 0.11% $1,978,683 3 qtrs
Deep Track Capital LP Added 7,232,701 +1,528,419 0.05% $1,646,163 11 qtrs
NEA Management Company LLC Unchanged 6,147,260 0 0.11% $1,399,116 27 qtrs
Wilshire Advisors LLC Unchanged 75,055 0 4.05% $1,282,129 7 qtrs
VANGUARD GROUP INC Unchanged 3,428,138 0 < 0.01% $781,616 27 qtrs
ACADIAN ASSET MANAGEMENT LLC Added 2,939,856 +695,807 < 0.01% $668,000 13 qtrs
Logos Global Management LP Unchanged 2,900,000 0 0.12% $660,040 11 qtrs
Alta Partners Management Company L P Unchanged 2,546,147 0 1.39% $579,503 2 qtrs
BlackRock Inc Reduced 1,268,896 -171,420 < 0.01% $288,801 3 qtrs
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Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
3,726
Shared
0
None
10,200

“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.