Tang Capital Management Llc

13F Holdings History for Allakos Inc. - Common Stock, par value $0.001 (ALLK)

Symbol: ALLK on Nasdaq
Investment type: Equity / Common Stock, par value $0.001
Latest Disclosed Ownership: 10K shares
Security Ownership: 100%

Shares, Excluding Options vs Price

Value, Excluding Options

TANG CAPITAL MANAGEMENT, LLC ownership in Allakos Inc. Common Stock, par value $0.001 (ALLK)

2025-05-19 - TANG CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10K shares of Allakos Inc. Common Stock, par value $0.001 (ALLK). This represents 100% percent ownership of the company. In their previous filing dated 2025-04-17, TANG CAPITAL MANAGEMENT LLC had reported owning 8.69M shares, indicating a decrease of -99.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TANG CAPITAL MANAGEMENT, LLC	100%	+904%	$3.2K	10K	-8,683,687	-99.9%	$0.32	13D/A	5/15/2025	19 May 2025 16:15:11
TANG CAPITAL MANAGEMENT, LLC	9.6%		$2.78M	8.69M			$0.32	13D/A	4/15/2025	17 Apr 2025 16:01:00
TANG CAPITAL MANAGEMENT, LLC	9.6%	-1%	$2.78M	8.69M	+247	+0%	$0.32	13D/A	4/1/2025	3 Apr 2025 16:40:54
TANG CAPITAL MANAGEMENT, LLC	9.7%		$2.78M	8.69M			$0.32	13D	1/27/2025	3 Feb 2025 18:34:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-0.11%	$0	0	-8,693,687	-100%		Q2 2025
3/31/2025	0.11%	+0.1%	$1.98M	8.69M	+8,315,135	+2100%	$0.23	Q1 2025
12/31/2024	0.03%	+0.03%	$458K	379K	+333,290	+736%	$1.21	Q4 2024
9/30/2024	0%	+0%	$29.6K	45.3K	+45,262	NEW	$0.65	Q3 2024
6/30/2023		-0.3%	$0	0	-447,967	-100%		Q2 2023
3/31/2023	0.3%		$1.99M	448K			$4.45	Q1 2023
12/31/2022	0.55%	-1.07%	$3.77M	448K	-875,426	-66.2%	$8.42	Q4 2022
9/30/2022	0.99%		$8.1M	1.32M			$6.12	Q3 2022
6/30/2022	0.63%		$4.14M	1.32M			$3.13	Q2 2022
3/31/2022	1.51%		$7.54M	1.32M			$5.70	Q1 2022
12/31/2021	2.61%	+2.61%	$13M	1.32M	+1,323,393	NEW	$9.79	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.