ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO)
CUSIP: 00166B105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 132,570,600
- Total 13F shares
- 36,794,716
- Share change
- +524,630
- Total reported value
- $621,886,079
- Put/Call ratio
- 84%
- Price per share
- $16.90
- Number of holders
- 94
- Value change
- +$2,845,527
- Number of buys
- 40
- Number of sells
- 52
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
|
$208,451,000 | — | 31 Dec 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
3.2%
|
4,220,048
|
$90,689,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
3,728,330
|
$80,122,000 | — | 31 Dec 2021 | |
| Logos Global Management LP |
13F
|
Company |
2.2%
|
2,906,352
|
$62,458,000 | — | 31 Dec 2021 | |
| LSV Associates, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,526,963
|
$61,575,751 | — | 13 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
2,592,939
|
$55,722,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,708,034
|
$36,705,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,442,334
|
$30,996,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
1,340,571
|
$28,811,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.69%
|
918,908
|
$19,750,000 | — | 31 Dec 2021 | |
| Redmile Group, LLC |
13F
|
Company |
0.59%
|
782,097
|
$16,807,000 | — | 31 Dec 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.57%
|
762,079
|
$16,377,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
629,922
|
$13,538,000 | — | 31 Dec 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.38%
|
500,000
|
$10,745,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
389,202
|
$8,364,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
352,252
|
$7,569,895 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
339,846
|
$7,303,000 | — | 31 Dec 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.23%
|
301,203
|
$6,473,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
254,697
|
$5,473,000 | — | 31 Dec 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.16%
|
207,600
|
$4,461,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
173,788
|
$3,735,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
167,900
|
$3,608,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
166,062
|
$3,569,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
157,100
|
$3,376,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
141,718
|
$3,046,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
139,882
|
$3,007,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
139,138
|
$2,990,000 | — | 31 Dec 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.1%
|
127,432
|
$2,738,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
0.09%
|
124,198
|
$2,669,000 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.08%
|
106,980
|
$2,299,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
106,875
|
$2,295,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
93,793
|
$2,016,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
88,574
|
$1,904,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
86,677
|
$1,863,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
78,294
|
$1,683,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
69,325
|
$1,490,000 | — | 31 Dec 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.05%
|
66,211
|
$1,423,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
63,856
|
$1,372,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
60,495
|
$1,300,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
58,744
|
$1,262,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
52,870
|
$1,136,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
47,205
|
$1,014,000 | — | 31 Dec 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
46,872
|
$1,007,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
42,436
|
$912,000 | — | 31 Dec 2021 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.03%
|
41,950
|
$902,000 | — | 31 Dec 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.03%
|
41,768
|
$898,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
41,430
|
$889,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
34,443
|
$740,000 | — | 31 Dec 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
32,109
|
$690,000 | — | 31 Dec 2021 | |
| Financial Advisory Group |
13F
|
Company |
0.02%
|
31,417
|
$675,000 | — | 31 Dec 2021 |
Institutional Holders of ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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