Allakos Inc.
US ˙ NasdaqGS ˙ US01671P1003
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityALLK / Allakos Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock closes position in ALLK / Allakos Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 0 shares of Allakos Inc. (US:ALLK) valued at $0 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 140,149 shares of Allakos Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP ALLAKOS EC US01671P1003 0 -140,149 -100.00 0 -100.00
2025-04-25 2025-02-28 NP ALLAKOS EC US01671P1003 140,149 3,780 2.77 39 -72.14 0.0005
2025-01-27 2024-11-30 NP ALLAKOS EC US01671P1003 136,369 -13,687 -9.12 140 32.08 0.0019
2024-10-29 2024-08-31 NP ALLAKOS EC US01671P1003 150,056 1,463 0.98 106 -42.70 0.0016
2024-07-26 2024-05-31 NP ALLAKOS EC US01671P1003 148,593 1,925 1.31 186 -14.75 0.0029
2024-04-24 2024-02-29 NP ALLAKOS EC US01671P1003 146,668 34,481 30.74 217 -12.85 0.0036
2024-01-24 2023-11-30 NP ALLAKOS EC US01671P1003 112,187 26,927 31.58 249 1.63 0.0048
2023-10-27 2023-08-31 NP ALLAKOS EC US01671P1003 85,260 47,664 126.78 246 31.02 0.0048
2023-07-26 2023-05-31 NP ALLAKOS EC US01671P1003 37,596 120 0.32 187 -15.77 0.0040
2023-04-27 2023-02-28 NP ALLAKOS EC US01671P1003 37,476 900 2.46 223 -26.25 0.0055
2023-01-26 2022-11-30 NP ALLAKOS EC US01671P1003 36,576 25,068 217.83 302 370.31 0.0075
2022-04-28 2022-02-28 NP ALLAKOS EC US01671P1003 11,508 182 1.61 64 -92.78 0.0015
2022-01-25 2021-11-30 NP ALLAKOS EC US01671P1003 11,326 301 2.73 887 -9.67 0.0185
2021-10-26 2021-08-31 NP ALLAKOS EC US01671P1003 11,025 231 2.14 983 -10.24 0.0215
2021-07-22 2021-05-31 NP ALLAKOS EC US01671P1003 10,794 42 0.39 1,095 -15.98 0.0272
2021-04-23 2021-02-28 NP ALLAKOS EC US01671P1003 10,752 -2,066 -16.12 1,303 -5.03 0.0339
2021-01-20 2020-11-30 NP ALLAKOS EC US01671P1003 12,818 2,462 23.77 1,372 47.90 0.0410
2020-10-16 2020-08-31 NP ALLAKOS EC US01671P1003 10,356 445 4.49 928 43.94 0.0286
2020-07-20 2020-05-31 NP ALLAKOS EC US01671P1003 9,911 1,294 15.02 644 19.93 0.0251
2020-04-24 2020-02-29 NP ALLAKOS EC US01671P1003 8,617 4,466 107.59 537 36.29 0.0240
2020-01-16 2019-11-30 NP ALLAKOS EC US01671P1003 4,151 4,151 394 0.0179
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.