ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO)
CUSIP: 00166B105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 132,496,020
- Total 13F shares
- 33,314,685
- Share change
- -232,209
- Total reported value
- $1,821,610,718
- Put/Call ratio
- 42%
- Price per share
- $54.68
- Number of holders
- 102
- Value change
- -$28,517,807
- Number of buys
- 57
- Number of sells
- 35
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00166B105:
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
|
$715,272,000 | — | 31 Mar 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
3.2%
|
4,220,048
|
$311,186,000 | — | 31 Mar 2021 | |
| Logos Global Management LP |
13F
|
Company |
2.4%
|
3,156,981
|
$232,796,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
2,661,562
|
$196,262,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,518,480
|
$111,973,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,357,108
|
$100,074,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,371,876
|
$97,534,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.94%
|
1,249,508
|
$92,139,000 | — | 31 Mar 2021 | |
| Redmile Group, LLC |
13F
|
Company |
0.74%
|
978,600
|
$72,162,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
927,439
|
$68,389,000 | — | 31 Mar 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.67%
|
881,770
|
$65,022,000 | — | 31 Mar 2021 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.59%
|
785,945
|
$57,956,000 | — | 31 Mar 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.4%
|
525,000
|
$38,714,000 | — | 31 Mar 2021 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.39%
|
518,822
|
$38,258,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
419,893
|
$30,963,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.25%
|
336,299
|
$24,799,000 | — | 31 Mar 2021 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
0.24%
|
320,000
|
$23,597,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
272,017
|
$20,058,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
253,385
|
$18,684,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
200,005
|
$14,748,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
182,860
|
$13,484,096 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
176,050
|
$12,983,000 | — | 31 Mar 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.11%
|
150,000
|
$11,061,000 | — | 31 Mar 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.1%
|
130,351
|
$9,612,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.07%
|
94,698
|
$6,983,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
90,970
|
$6,709,000 | — | 31 Mar 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
90,000
|
$6,637,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
86,578
|
$6,385,000 | — | 31 Mar 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
75,645
|
$5,578,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
65,272
|
$4,813,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
59,213
|
$4,366,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
54,690
|
$4,033,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
52,258
|
$3,854,000 | — | 31 Mar 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.03%
|
43,732
|
$3,225,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.03%
|
43,183
|
$3,184,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
35,250
|
$2,599,000 | — | 31 Mar 2021 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
19,570
|
$2,149,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
26,315
|
$1,940,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
23,811
|
$1,756,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
23,500
|
$1,733,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
22,400
|
$1,652,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
18,948
|
$1,397,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
18,275
|
$1,348,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
18,200
|
$1,342,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
18,100
|
$1,335,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
17,225
|
$1,270,000 | — | 31 Mar 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
14,991
|
$1,105,000 | — | 31 Mar 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
14,571
|
$1,074,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
11,608
|
$855,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
10,168
|
$750,000 | — | 31 Mar 2021 |
Institutional Holders of ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) as of Q2 2021
As of 30 Jun 2021,
ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,314,685 shares.
The largest 10 holders included
venBio Partners LLC, Vivo Capital, LLC, Logos Global Management LP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., JANUS HENDERSON GROUP PLC, STATE STREET CORP, and Redmile Group, LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
90
Q2 2021 holders
102
Holder diff
12
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.