ALLAKOS INC

CUSIP: 01671P100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 795 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 81,297 Value ($000) $795,898 Avg Close — Range —
Q3 2021
Shares 6,294 Value ($000) $666,346 Avg Close — Range —
Q2 2021
Shares 1,303 Value ($000) $111,237 Avg Close — Range —
Q1 2021
Shares 3,367 Value ($000) $386,464 Avg Close — Range —
Q4 2020
Shares 4,004 Value ($000) $560,560 Avg Close — Range —
Q3 2020
Shares 5,673 Value ($000) $462,066 Avg Close — Range —
Q2 2020
Shares 3,405 Value ($000) $244,683 Avg Close — Range —
Q1 2020
Shares 10,376 Value ($000) $461,628 Avg Close — Range —
Q4 2019
Shares 2,917 Value ($000) $278,165 Avg Close — Range —
Q3 2019
Shares 3,568 Value ($000) $280,552 Avg Close — Range —
Q2 2019
Shares 2,104 Value ($000) $91,166 Avg Close — Range —
Q1 2019
Shares 3,220 Value ($000) $130,410 Avg Close — Range —
Q4 2018
Shares 65 Value ($000) $3,398 Avg Close — Range —
Q3 2018
Shares 74 Value ($000) $3,329 Avg Close — Range —