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

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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
$715,272,000 31 Mar 2021
13F
Vivo Capital, LLC
13F
Company
3.2%
4,220,048
$311,186,000 31 Mar 2021
13F
Logos Global Management LP
13F
Company
2.4%
3,156,981
$232,796,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
2,661,562
$196,262,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
1.1%
1,518,480
$111,973,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
1%
1,357,108
$100,074,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
1%
1,371,876
$97,534,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.94%
1,249,508
$92,139,000 31 Mar 2021
13F
Redmile Group, LLC
13F
Company
0.74%
978,600
$72,162,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.7%
927,439
$68,389,000 31 Mar 2021
13F
Cormorant Asset Management, LP
13F
Company
0.67%
881,770
$65,022,000 31 Mar 2021
13F
Foresite Capital Management IV, LLC
13F
Company
0.59%
785,945
$57,956,000 31 Mar 2021
13F
Artal Group S.A.
13F
Company
0.4%
525,000
$38,714,000 31 Mar 2021
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.39%
518,822
$38,258,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.32%
419,893
$30,963,000 31 Mar 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.25%
336,299
$24,799,000 31 Mar 2021
13F
Foresite Capital Management V, LLC
13F
Company
0.24%
320,000
$23,597,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
272,017
$20,058,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
253,385
$18,684,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.15%
200,005
$14,748,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.14%
182,860
$13,484,096 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.13%
176,050
$12,983,000 31 Mar 2021
13F
ORBIMED ADVISORS LLC
13F
Company
0.11%
150,000
$11,061,000 31 Mar 2021
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.1%
130,351
$9,612,000 31 Mar 2021
13F
AXA S.A.
13F
Company
0.07%
94,698
$6,983,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
90,970
$6,709,000 31 Mar 2021
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.07%
90,000
$6,637,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
86,578
$6,385,000 31 Mar 2021
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.06%
75,645
$5,578,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.05%
65,272
$4,813,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
59,213
$4,366,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.04%
54,690
$4,033,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
52,258
$3,854,000 31 Mar 2021
13F
Nicholas Investment Partners, LP
13F
Company
0.03%
43,732
$3,225,000 31 Mar 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.03%
43,183
$3,184,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
35,250
$2,599,000 31 Mar 2021
13F
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
0.01%
19,570
$2,149,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
26,315
$1,940,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
23,811
$1,756,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.02%
23,500
$1,733,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
22,400
$1,652,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.01%
18,948
$1,397,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
18,275
$1,348,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.01%
18,200
$1,342,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
18,100
$1,335,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.01%
17,225
$1,270,000 31 Mar 2021
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.01%
14,991
$1,105,000 31 Mar 2021
13F
Vident Investment Advisory, LLC
13F
Company
0.01%
14,571
$1,074,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
11,608
$855,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
10,168
$750,000 31 Mar 2021
13F

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.