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

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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
$163,929,000 31 Mar 2022
13F
Vivo Capital, LLC
13F
Company
3.2%
4,220,048
$71,319,000 31 Mar 2022
13F
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
13F
Logos Global Management LP
13F
Company
2.3%
3,011,352
$50,892,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
2,809,826
$47,486,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.6%
2,133,744
$36,060,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
1.3%
1,675,656
$28,318,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1%
1,355,478
$22,907,000 31 Mar 2022
13F
Redmile Group, LLC
13F
Company
0.58%
772,397
$13,054,000 31 Mar 2022
13F
Cormorant Asset Management, LP
13F
Company
0.54%
712,079
$12,034,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.49%
643,487
$10,875,000 31 Mar 2022
13F
ORBIMED ADVISORS LLC
13F
Company
0.47%
621,700
$10,507,000 31 Mar 2022
13F
Artal Group S.A.
13F
Company
0.38%
500,000
$8,450,000 31 Mar 2022
13F
Pier Capital, LLC
13F
Company
0.3%
394,443
$6,666,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.29%
384,515
$6,497,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.28%
365,653
$6,179,535 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
343,663
$5,807,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
320,341
$5,413,000 31 Mar 2022
13F
Samsara BioCapital, LLC
13F
Company
0.2%
262,786
$4,441,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
214,486
$3,625,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.16%
212,837
$3,597,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.13%
173,677
$2,935,000 31 Mar 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.12%
156,876
$2,651,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
148,800
$2,515,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
147,095
$2,486,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
134,030
$2,265,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
133,479
$2,256,000 31 Mar 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.1%
127,432
$2,154,000 31 Mar 2022
13F
AXA S.A.
13F
Company
0.09%
124,199
$2,098,963 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
112,800
$1,906,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.06%
86,072
$1,455,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.06%
74,083
$1,252,000 31 Mar 2022
13F
Tekla Capital Management LLC
13F
Company
0.05%
66,211
$1,119,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.05%
61,000
$1,030,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
58,681
$992,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
55,412
$936,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.04%
54,107
$914,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
48,626
$872,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.04%
51,200
$865,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.04%
50,694
$857,000 31 Mar 2022
13F
Vident Investment Advisory, LLC
13F
Company
0.04%
50,123
$847,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.03%
43,548
$736,000 31 Mar 2022
13F
Nan Fung Group Holdings Ltd
13F
Company
0.03%
41,950
$709,000 31 Mar 2022
13F
ALPS ADVISORS INC
13F
Company
0.03%
41,764
$706,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
0.03%
39,300
$664,000 31 Mar 2022
13F
SG Americas Securities, LLC
13F
Company
0.03%
35,126
$594,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
34,032
$575,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
32,900
$556,000 31 Mar 2022
13F
Financial Advisory Group
13F
Company
0.02%
31,417
$531,000 31 Mar 2022
13F

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.