New York State Common Retirement Fund Allakos Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$1.0 - $1.45 $25,450 - $36,902	-25,450 Reduced 97.82%	566 $1,000
Q1 2024 May 07, 2024	SELL	$1.02 - $3.23 $594 - $1,883	-583 Reduced 2.19%	26,016 $33,000
Q4 2023 Feb 01, 2024	SELL	$1.72 - $3.18 $172 - $318	-100 Reduced 0.37%	26,599 $73,000
Q3 2023 Nov 07, 2023	BUY	$2.13 - $5.55 $1,488 - $3,879	699 Added 2.69%	26,699 $61,000
Q2 2023 Aug 07, 2023	BUY	$3.6 - $5.25 $93,600 - $136,500	26,000 New	26,000 $113,000
Q2 2022 Aug 04, 2022	SELL	$2.6 - $6.14 $64,833 - $153,107	-24,936 Reduced 98.96%	263 $1,000
Q1 2022 May 05, 2022	BUY	$5.08 - $9.81 $45 - $88	9 Added 0.04%	25,199 $144,000
Q4 2021 Feb 02, 2022	SELL	$8.55 - $111.89 $74,718 - $977,806	-8,739 Reduced 25.76%	25,190 $247,000
Q3 2021 Nov 02, 2021	SELL	$76.53 - $110.43 $803,029 - $1.16 Million	-10,493 Reduced 23.62%	33,929 $3.59 Million
Q2 2021 Aug 02, 2021	BUY	$85.37 - $114.1 $1.77 Million - $2.36 Million	20,722 Added 87.43%	44,422 $3.79 Million
Q4 2020 Feb 08, 2021	BUY	$79.58 - $152.45 $95,496 - $182,940	1,200 Added 5.33%	23,700 $3.32 Million
Q3 2020 Nov 05, 2020	BUY	$66.43 - $90.99 $13,286 - $18,198	200 Added 0.9%	22,500 $1.83 Million
Q2 2020 Aug 07, 2020	BUY	$44.04 - $80.69 $176,160 - $322,760	4,000 Added 21.86%	22,300 $1.6 Million
Q4 2019 Feb 05, 2020	SELL	$66.49 - $137.73 $139,629 - $289,233	-2,100 Reduced 10.29%	18,300 $1.75 Million
Q3 2019 Nov 07, 2019	BUY	$31.0 - $89.73 $80,600 - $233,298	2,600 Added 14.61%	20,400 $1.6 Million
Q2 2019 Aug 09, 2019	BUY	$36.0 - $44.73 $306,000 - $380,205	8,500 Added 91.4%	17,800 $771,000
Q4 2018 Feb 08, 2019	BUY	$31.59 - $62.65 $293,787 - $582,645	9,300 New	9,300 $486,000

Others Institutions Holding ALLK

# of Institutions

Shares Held

64.7M

Call Options Held

47.1K

Put Options Held

Bvf Inc San Francisco, CA

16.6M
Shares

$21 Million
0.34% of portfolio
Nea Management Company, LLC Timonium, MD

6.15M
Shares

$7.81 Million
0.31% of portfolio
Deep Track Capital, LP Greenwich, CT

5M
Shares

$6.35 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

3.51M
Shares

$4.46 Million
0.0% of portfolio
Redmile Group, LLC San Francisco, CA

3.08M
Shares

$3.91 Million
0.13% of portfolio

View Full List

About Allakos Inc.

Ticker ALLK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 84,726,096
Market Cap $108M
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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