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
- 132,570,600
- 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
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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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.
| 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 | |
| Vivo Capital, LLC |
13F
|
Company |
3.2%
|
4,220,048
|
$311,693,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
3,867,142
|
$285,627,000 | — | 30 Sep 2021 | |
| Logos Global Management LP |
13F
|
Company |
2.4%
|
3,156,981
|
$233,175,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,679,528
|
$124,049,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
1,366,761
|
$100,950,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.95%
|
1,259,416
|
$93,020,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.77%
|
1,025,399
|
$75,744,000 | — | 30 Sep 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.76%
|
1,012,079
|
$74,752,000 | — | 30 Sep 2021 | |
| Redmile Group, LLC |
13F
|
Company |
0.65%
|
864,435
|
$63,847,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
861,555
|
$63,634,000 | — | 30 Sep 2021 | |
| 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 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
514,815
|
$38,024,000 | — | 30 Sep 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.38%
|
500,000
|
$36,930,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.32%
|
421,932
|
$31,164,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
360,346
|
$26,615,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.26%
|
345,484
|
$25,517,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
272,337
|
$20,114,811 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.17%
|
229,505
|
$16,951,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
174,664
|
$12,901,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
162,996
|
$12,039,000 | — | 30 Sep 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.11%
|
150,000
|
$11,079,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
138,706
|
$10,245,000 | — | 30 Sep 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.1%
|
128,706
|
$9,506,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
110,493
|
$8,161,000 | — | 30 Sep 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.08%
|
107,220
|
$7,919,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
93,808
|
$6,929,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
93,719
|
$6,922,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
90,112
|
$6,655,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
81,416
|
$6,014,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.06%
|
75,362
|
$5,566,000 | — | 30 Sep 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
67,535
|
$4,988,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
65,185
|
$4,814,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
49,448
|
$3,652,000 | — | 30 Sep 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.04%
|
47,872
|
$3,536,000 | — | 30 Sep 2021 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.03%
|
41,950
|
$3,098,000 | — | 30 Sep 2021 | |
| Financial Advisory Group |
13F
|
Company |
0.02%
|
31,417
|
$2,320,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
30,331
|
$2,238,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
28,199
|
$2,083,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
27,600
|
$2,039,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
23,987
|
$1,772,000 | — | 30 Sep 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.02%
|
23,885
|
$1,764,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
23,500
|
$1,736,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
23,366
|
$1,726,000 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
21,500
|
$1,577,000 | — | 30 Sep 2021 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
19,570
|
$1,445,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
17,700
|
$1,307,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
17,621
|
$1,301,000 | — | 30 Sep 2021 | |
| Gyon Technologies Capital Management, LP |
13F
|
Company |
0.01%
|
16,715
|
$1,235,000 | — | 30 Sep 2021 |
Institutional Holders of ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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