ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO)
CUSIP: 00166B105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 132,496,020
- Total 13F shares
- 36,439,308
- Share change
- +491,049
- Total reported value
- $348,724,761
- Put/Call ratio
- 0%
- Price per share
- $9.57
- Number of holders
- 96
- Value change
- +$5,422,376
- Number of buys
- 42
- Number of sells
- 46
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
|
$78,472,000 | — | 30 Jun 2022 | |
| LSV Associates, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,526,963
|
$61,575,751 | — | 13 Dec 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
3.2%
|
4,220,048
|
$34,140,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3%
|
3,986,211
|
$32,248,000 | — | 30 Jun 2022 | |
| Logos Global Management LP |
13F
|
Company |
2.4%
|
3,136,352
|
$25,373,000 | — | 30 Jun 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.7%
|
2,186,269
|
$17,687,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,662,282
|
$13,447,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,324,737
|
$10,717,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
1,128,101
|
$9,126,000 | — | 30 Jun 2022 | |
| Redmile Group, LLC |
13F
|
Company |
0.58%
|
766,797
|
$6,203,000 | — | 30 Jun 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.54%
|
712,079
|
$5,761,000 | — | 30 Jun 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.38%
|
500,000
|
$4,045,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
456,753
|
$3,695,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
443,903
|
$3,592,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
429,280
|
$3,473,000 | — | 30 Jun 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.3%
|
397,745
|
$3,218,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
380,200
|
$3,075,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
355,805
|
$2,878,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
341,819
|
$2,765,000 | — | 30 Jun 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.2%
|
262,786
|
$2,126,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
247,743
|
$2,004,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
244,472
|
$1,978,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
227,683
|
$1,842,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
199,969
|
$1,618,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
187,258
|
$1,515,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
160,700
|
$1,300,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
151,713
|
$1,228,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
136,828
|
$1,107,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
116,819
|
$945,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
111,695
|
$904,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.08%
|
102,696
|
$831,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
98,964
|
$801,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
87,339
|
$707,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
86,470
|
$699,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
86,098
|
$697,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
79,587
|
$642,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
78,255
|
$633,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.06%
|
72,949
|
$590,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.05%
|
66,600
|
$539,000 | — | 30 Jun 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.05%
|
66,211
|
$536,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
63,090
|
$510,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
56,800
|
$459,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
48,721
|
$394,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
43,000
|
$348,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
41,933
|
$340,000 | — | 30 Jun 2022 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.03%
|
41,950
|
$339,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
38,700
|
$313,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
38,090
|
$308,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
34,386
|
$278,000 | — | 30 Jun 2022 | |
| Financial Advisory Group |
13F
|
Company |
0.02%
|
31,417
|
$254,000 | — | 30 Jun 2022 |
Institutional Holders of ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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