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

CUSIP: 00166B105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
132,496,020
Total 13F shares
36,290,670
Share change
+1,777,834
Total reported value
$779,906,251
Put/Call ratio
197%
Price per share
$21.49
Number of holders
103
Value change
-$55,903,331
Number of buys
63
Number of sells
58

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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
$716,436,000 30 Sep 2021
13F
Vivo Capital, LLC
13F
Company
3.2%
4,220,048
$311,693,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
3,867,142
$285,627,000 30 Sep 2021
13F
Logos Global Management LP
13F
Company
2.4%
3,156,981
$233,175,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
1.3%
1,679,528
$124,049,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1%
1,366,761
$100,950,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.95%
1,259,416
$93,020,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.77%
1,025,399
$75,744,000 30 Sep 2021
13F
Cormorant Asset Management, LP
13F
Company
0.76%
1,012,079
$74,752,000 30 Sep 2021
13F
Redmile Group, LLC
13F
Company
0.65%
864,435
$63,847,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.65%
861,555
$63,634,000 30 Sep 2021
13F
LSV Associates, LLC
3/4/5
10%+ Owner
class O/S missing
4,526,963
$61,575,751 13 Dec 2021
LORD, ABBETT & CO. LLC
13F
Company
0.42%
556,622
$41,113,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.39%
514,815
$38,024,000 30 Sep 2021
13F
Artal Group S.A.
13F
Company
0.38%
500,000
$36,930,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.32%
421,932
$31,164,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
360,346
$26,615,000 30 Sep 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.26%
345,484
$25,517,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.21%
272,337
$20,114,811 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.17%
229,505
$16,951,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.13%
174,664
$12,901,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
162,996
$12,039,000 30 Sep 2021
13F
ORBIMED ADVISORS LLC
13F
Company
0.11%
150,000
$11,079,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
138,706
$10,245,000 30 Sep 2021
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.1%
128,706
$9,506,000 30 Sep 2021
13F
AXA S.A.
13F
Company
0.08%
110,493
$8,161,000 30 Sep 2021
13F
Sofinnova Investments, Inc.
13F
Company
0.08%
107,220
$7,919,000 30 Sep 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.07%
93,808
$6,929,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
93,719
$6,922,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.07%
90,112
$6,655,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.06%
81,416
$6,014,000 30 Sep 2021
13F
Pier Capital, LLC
13F
Company
0.06%
75,362
$5,566,000 30 Sep 2021
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.05%
67,535
$4,988,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.05%
65,185
$4,814,000 30 Sep 2021
13F
ALPS ADVISORS INC
13F
Company
0.04%
49,448
$3,652,000 30 Sep 2021
13F
Nicholas Investment Partners, LP
13F
Company
0.04%
47,872
$3,536,000 30 Sep 2021
13F
Nan Fung Group Holdings Ltd
13F
Company
0.03%
41,950
$3,098,000 30 Sep 2021
13F
Financial Advisory Group
13F
Company
0.02%
31,417
$2,320,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.02%
30,331
$2,238,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
28,199
$2,083,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.02%
27,600
$2,039,000 30 Sep 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.02%
23,987
$1,772,000 30 Sep 2021
13F
Vident Investment Advisory, LLC
13F
Company
0.02%
23,885
$1,764,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
23,500
$1,736,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.02%
23,366
$1,726,000 30 Sep 2021
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.02%
21,500
$1,577,000 30 Sep 2021
13F
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
0.01%
19,570
$1,445,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.01%
17,700
$1,307,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
17,621
$1,301,000 30 Sep 2021
13F
Gyon Technologies Capital Management, LP
13F
Company
0.01%
16,715
$1,235,000 30 Sep 2021
13F

Institutional Holders of ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) as of Q4 2021

As of 31 Dec 2021, ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,290,670 shares. The largest 10 holders included venBio Partners LLC, Vivo Capital, LLC, WELLINGTON MANAGEMENT GROUP LLP, Logos Global Management LP, FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., JANUS HENDERSON GROUP PLC, and Redmile Group, LLC. This page lists 103 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
113
Q4 2021 holders
103
Holder diff
-10
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.