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ALLK — ALLAKOS INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $1.64B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital World Investors history | Q3 2021 | 6.61M | $700.26M | 0.12% | New |
| Capital Research Global Investors history | Q3 2021 | 4.91M | $520.08M | 0.12% | New |
| Wellington Management Group history | Q3 2021 | 3.82M | $404.22M | 0.07% | New |
| Point72 Asset Management history | Q4 2024 | 3.59M | $4.35M | 0.01% | Add |
| Prudential Financial history | Q3 2021 | 19.95K | $2.11M | 0.00% | New |
| Principal Global Investors history | Q3 2021 | 17.95K | $1.90M | 0.00% | New |
| CPP Investments history | Q1 2022 | 189.00K | $1.08M | 0.00% | New |
| Vanguard Group history | Q1 2025 | 3.43M | $781.62K | 0.00% | Hold |
| Marshall Wace history | Q1 2023 | 79.82K | $355.19K | 0.00% | Add |
| Moore Capital Management history | Q4 2023 | 122.20K | $333.61K | 0.01% | Reduce |
| BlackRock Inc history | Q1 2025 | 1.27M | $288.80K | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 187.26K | $235.95K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2024 | 180.32K | $227.20K | 0.00% | Add |
| Geode Capital Management history | Q1 2025 | 952.29K | $216.85K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2025 | 869.31K | $197.85K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2025 | 629.16K | $144.71K | 0.00% | Hold |
| Janus Henderson Group history | Q3 2023 | 33.57K | $76.36K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2025 | 271.31K | $61.75K | 0.00% | Reduce |
| Amundi US history | Q3 2024 | 75.69K | $49.20K | 0.00% | Hold |
| Millennium Management history | Q1 2025 | 183.56K | $41.78K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2024 | 30.59K | $38.55K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2025 | 164.35K | $37.41K | 0.00% | Hold |
| Manulife Financial history | Q1 2024 | 28.07K | $35.37K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2024 | 29.76K | $29.76K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2024 | 32.36K | $21.14K | 0.00% | Reduce |
| UBS Group AG history | Q1 2025 | 85.36K | $19.46K | 0.00% | Add |
| Goldman Sachs Group history | Q4 2024 | 15.23K | $18.43K | 0.00% | Add |
| Citadel Advisors history | Q1 2025 | 76.40K | $17.39K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2025 | 74.27K | $16.90K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2024 | 15.65K | $15.65K | 0.00% | New |
| Bank of America Corp history | Q1 2025 | 55.09K | $12.51K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 5.56K | $7.00K | 0.00% | Reduce |
| Morgan Stanley history | Q1 2025 | 13.93K | $3.17K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2024 | 620.46K | $621 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2025 | 1.60K | $364 | 0.00% | Reduce |
| PNC Financial Services history | Q4 2023 | 128 | $349 | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2025 | 100 | $23 | 0.00% | Hold |
| Citigroup Inc history | Q1 2025 | 16 | $4 | 0.00% | Reduce |