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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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
|
$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
As of 30 Sep 2022,
ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,439,308 shares.
The largest 10 holders included
venBio Partners LLC, FMR LLC, Vivo Capital, LLC, Logos Global Management LP, ORBIMED ADVISORS LLC, BlackRock Inc., VANGUARD GROUP INC, EVENTIDE ASSET MANAGEMENT, LLC, Redmile Group, LLC, and Cormorant Asset Management, LP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
92
Q3 2022 holders
96
Holder diff
4
| 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).
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.