Dimensional Fund Advisors LP Allakos Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Allakos Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 89,998 shares of ALLK stock, worth $87,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,998

Previous 126,642 28.94%

Holding current value

$87,298

Previous $126,000 53.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$0.54 - $0.92 $19,787 - $33,712	-36,644 Reduced 28.94%	89,998 $58,000
Q2 2024 Aug 09, 2024	SELL	$1.0 - $1.45 $1,350 - $1,957	-1,350 Reduced 1.05%	126,642 $126,000
Q1 2024 May 10, 2024	SELL	$1.02 - $3.23 $116,237 - $368,084	-113,958 Reduced 47.1%	127,992 $161,000
Q4 2023 Feb 07, 2024	SELL	$1.72 - $3.18 $465,120 - $859,932	-270,419 Reduced 52.78%	241,950 $660,000
Q3 2023 Nov 09, 2023	SELL	$2.13 - $5.55 $405,733 - $1.06 Million	-190,485 Reduced 27.1%	512,369 $1.16 Million
Q2 2023 Aug 09, 2023	BUY	$3.6 - $5.25 $524,451 - $764,825	145,681 Added 26.15%	702,854 $3.06 Million
Q1 2023 May 12, 2023	BUY	$4.3 - $8.27 $2.25 Million - $4.33 Million	524,113 Added 1585.34%	557,173 $2.48 Million
Q4 2022 Feb 09, 2023	BUY	$5.66 - $8.42 $158 - $235	28 Added 0.08%	33,060 $278,000
Q3 2022 Nov 10, 2022	BUY	$3.02 - $6.12 $2,219 - $4,498	735 Added 2.28%	33,032 $202,000
Q2 2022 Aug 12, 2022	SELL	$2.6 - $6.14 $7,358 - $17,376	-2,830 Reduced 8.06%	32,297 $100,000
Q1 2022 May 13, 2022	SELL	$5.08 - $9.81 $58,262 - $112,510	-11,469 Reduced 24.61%	35,127 $200,000
Q4 2021 Feb 09, 2022	SELL	$8.55 - $111.89 $7,566 - $99,022	-885 Reduced 1.86%	46,596 $456,000
Q3 2021 Nov 12, 2021	SELL	$76.53 - $110.43 $848,488 - $1.22 Million	-11,087 Reduced 18.93%	47,481 $5.03 Million
Q2 2021 Aug 12, 2021	SELL	$85.37 - $114.1 $176,374 - $235,730	-2,066 Reduced 3.41%	58,568 $5 Million
Q1 2021 May 14, 2021	BUY	$109.73 - $153.66 $3.85 Million - $5.39 Million	35,104 Added 137.5%	60,634 $6.96 Million
Q4 2020 Feb 25, 2021	BUY	$79.58 - $152.45 $2.03 Million - $3.89 Million	25,530 New	25,530 $3.57 Million

Others Institutions Holding ALLK

# of Institutions

Shares Held

64.7M

Call Options Held

47.1K

Put Options Held

View Full List

About Allakos Inc.

Ticker ALLK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 84,726,096
Market Cap $82.2M
Description
Allakos Inc., a clinical stage biopharmaceutical company, develops therapeutics that target immunomodulatory receptors present on immune effector cells in allergy, inflammatory, and proliferative diseases. The company's lead monoclonal antibody is lirentelimab (AK002), which is in a Phase III study for the treatment of eosinophilic gastritis and...

More about ALLK

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Dimensional Fund Advisors LP Allakos Inc. Transaction History