Deep Track Capital, LP

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: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Deep Track Capital, LP ownership in Allakos Inc. Common Stock, par value $0.001 (ALLK)

2025-08-14 - Deep Track Capital, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Allakos Inc. Common Stock, par value $0.001 (ALLK). This represents 0% percent ownership of the company. In their previous filing dated 2025-05-15, Deep Track Capital, LP had reported owning 7.23M shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Deep Track Capital, LP	0%	-100%		0	-7,232,701	-100%	$0.33	13G/A	6/30/2025	14 Aug 2025 08:44:58
Deep Track Capital, LP	8.02%		$2.31M	7.23M			$0.32	13G/A	3/31/2025	15 May 2025 08:36:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-0.05%	$0	0	-7,232,701	-100%		Q2 2025
3/31/2025	0.05%	+0.01%	$1.65M	7.23M	+1,528,419		$0.23	Q1 2025
12/31/2024	0.26%	+0.03%	$6.9M	5.7M	+704,282	+14.1%	$1.21	Q4 2024
9/30/2024	0.1%		$3.27M	5M			$0.65	Q3 2024
6/30/2024	0.15%		$5M	5M			$1.00	Q2 2024
3/31/2024	0.18%	+0.11%	$6.3M	5M	+2,489,264	+99.1%	$1.26	Q1 2024
12/31/2023	0.24%	+0.27%	$6.85M	2.51M	+2,510,736	NEW	$2.73	Q4 2023
9/30/2023		-0.05%	$0	0	-228,277	-100%		Q3 2023
6/30/2023	0.05%	-0.68%	$995K	228K	-3,356,723	-93.6%	$4.36	Q2 2023
3/31/2023	0.66%	-0.24%	$16M	3.59M	-1,314,179	-26.8%	$4.45	Q1 2023
12/31/2022	1.73%	+0.13%	$41.3M	4.9M	+380,604	+8.42%	$8.42	Q4 2022
9/30/2022	1.28%	+1.28%	$27.7M	4.52M	+4,518,575	NEW	$6.12	Q3 2022

* 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.