ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO)
CUSIP: 00166B105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 132,496,020
- Total 13F shares
- 35,930,829
- Share change
- -838,662
- Total reported value
- $290,675,201
- Put/Call ratio
- 0.74%
- Price per share
- $8.09
- Number of holders
- 92
- Value change
- -$16,579,357
- Number of buys
- 52
- Number of sells
- 37
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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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.
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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
|
$163,929,000 | — | 31 Mar 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
3.2%
|
4,220,048
|
$71,319,000 | — | 31 Mar 2022 | |
| 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 |
2.7%
|
3,558,954
|
$60,147,000 | — | 31 Mar 2022 | |
| Logos Global Management LP |
13F
|
Company |
2.3%
|
3,011,352
|
$50,892,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
2,809,826
|
$47,486,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,133,744
|
$36,060,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,675,656
|
$28,318,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
1,355,478
|
$22,907,000 | — | 31 Mar 2022 | |
| Redmile Group, LLC |
13F
|
Company |
0.58%
|
772,397
|
$13,054,000 | — | 31 Mar 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.54%
|
712,079
|
$12,034,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
643,487
|
$10,875,000 | — | 31 Mar 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.47%
|
621,700
|
$10,507,000 | — | 31 Mar 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.38%
|
500,000
|
$8,450,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.3%
|
394,443
|
$6,666,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
384,515
|
$6,497,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
365,653
|
$6,179,535 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
343,663
|
$5,807,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
320,341
|
$5,413,000 | — | 31 Mar 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.2%
|
262,786
|
$4,441,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
214,486
|
$3,625,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
212,837
|
$3,597,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
173,677
|
$2,935,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.12%
|
156,876
|
$2,651,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
148,800
|
$2,515,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
147,095
|
$2,486,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
134,030
|
$2,265,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
133,479
|
$2,256,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.1%
|
127,432
|
$2,154,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.09%
|
124,199
|
$2,098,963 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
112,800
|
$1,906,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
86,072
|
$1,455,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
74,083
|
$1,252,000 | — | 31 Mar 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.05%
|
66,211
|
$1,119,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
61,000
|
$1,030,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
58,681
|
$992,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
55,412
|
$936,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.04%
|
54,107
|
$914,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
48,626
|
$872,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
51,200
|
$865,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
50,694
|
$857,000 | — | 31 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.04%
|
50,123
|
$847,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
43,548
|
$736,000 | — | 31 Mar 2022 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.03%
|
41,950
|
$709,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
41,764
|
$706,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
39,300
|
$664,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
35,126
|
$594,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
34,032
|
$575,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
32,900
|
$556,000 | — | 31 Mar 2022 | |
| Financial Advisory Group |
13F
|
Company |
0.02%
|
31,417
|
$531,000 | — | 31 Mar 2022 |
Institutional Holders of ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) as of Q2 2022
As of 30 Jun 2022,
ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,930,829 shares.
The largest 10 holders included
venBio Partners LLC, Vivo Capital, LLC, FMR LLC, Logos Global Management LP, ORBIMED ADVISORS LLC, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Redmile Group, LLC, and Cormorant Asset Management, LP.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
94
Q2 2022 holders
92
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.