ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO)

CUSIP: 00166B105

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
132,496,020
Total 13F shares
32,294,048
Share change
+4,650,917
Total reported value
$2,779,048,270
Put/Call ratio
71%
Price per share
$86.20
Number of holders
89
Value change
+$439,356,967
Number of buys
68
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 00166B105?
CUSIP 00166B105 identifies ALXO - ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Top shareholders of ALXO - ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
venBio Partners LLC
13F
Company
7.3%
9,699,925
$366,075,000 30 Sep 2020
13F
Vivo Capital, LLC
13F
Company
3.2%
4,220,048
$159,265,000 30 Sep 2020
13F
Logos Global Management LP
13F
Company
2.4%
3,136,981
$118,390,000 30 Sep 2020
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
1.1%
1,446,854
$54,604,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.78%
1,034,528
$39,042,000 30 Sep 2020
13F
Foresite Capital Management IV, LLC
13F
Company
0.73%
973,514
$36,740,000 30 Sep 2020
13F
Cormorant Asset Management, LP
13F
Company
0.73%
971,770
$35,959,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
0.63%
829,014
$31,287,000 30 Sep 2020
13F
FMR LLC
13F
Company
0.57%
748,830
$28,261,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
0.49%
645,382
$24,357,000 30 Sep 2020
13F
BVF INC/IL
13F
Company
0.48%
638,928
$24,113,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.32%
429,802
$16,221,000 30 Sep 2020
13F
Redmile Group, LLC
13F
Company
0.31%
407,400
$15,375,000 30 Sep 2020
13F
Capital World Investors
13F
Company
0.23%
300,000
$11,322,000 30 Sep 2020
13F
VR Adviser, LLC
13F
Company
0.23%
300,000
$11,322,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.17%
223,654
$8,441,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.15%
200,000
$7,548,000 30 Sep 2020
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.14%
182,070
$6,871,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
154,629
$5,835,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.09%
115,816
$4,370,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.09%
113,523
$4,284,000 30 Sep 2020
13F
Artal Group S.A.
13F
Company
0.08%
100,000
$3,774,000 30 Sep 2020
13F
AXA S.A.
13F
Company
0.06%
74,851
$2,825,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
57,924
$2,187,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.03%
35,908
$1,356,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.02%
23,729
$896,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
20,163
$761,000 30 Sep 2020
13F
Pentwater Capital Management LP
13F
Company
0.02%
19,900
$751,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
14,486
$547,000 30 Sep 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.01%
13,489
$509,000 30 Sep 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.01%
10,170
$384,000 30 Sep 2020
13F
Zimmer Partners, LP
13F
Company
0.01%
10,000
$377,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
8,510
$321,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
8,237
$311,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
7,381
$279,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
7,258
$274,000 30 Sep 2020
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.01%
6,882
$260,000 30 Sep 2020
13F
HC Advisors, LLC
13F
Company
0%
6,503
$245,000 30 Sep 2020
13F
PIPER SANDLER & CO.
13F
Company
0%
5,900
$223,000 30 Sep 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
5,724
$216,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0%
5,108
$193,000 30 Sep 2020
13F
FEDERATED HERMES, INC.
13F
Company
0%
5,000
$188,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
4,400
$166,000 30 Sep 2020
13F
MetLife Investment Management, LLC
13F
Company
0%
4,371
$164,962 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0%
3,654
$138,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0%
3,568
$137,000 30 Sep 2020
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0%
3,001
$113,258 30 Sep 2020
13F
David M. Knott
13F
Individual
0%
3,000
$113,000 30 Sep 2020
13F
STRS OHIO
13F
Company
0%
2,400
$90,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0%
1,899
$72,000 30 Sep 2020
13F

Institutional Holders of ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) as of Q4 2020

As of 31 Dec 2020, ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,294,048 shares. The largest 10 holders included venBio Partners LLC, Vivo Capital, LLC, Logos Global Management LP, WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, Board of Trustees of The Leland Stanford Junior University, BlackRock Inc., FMR LLC, Foresite Capital Management IV, LLC, and Redmile Group, LLC. This page lists 89 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
56
Q4 2020 holders
89
Holder diff
33
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.