ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO)

CUSIP: 00166B105

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
132,570,600
Total 13F shares
35,697,467
Share change
-736,263
Total reported value
$161,353,578
Put/Call ratio
1.4%
Price per share
$4.52
Number of holders
85
Value change
-$6,004,481
Number of buys
42
Number of sells
36

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
$109,318,155 31 Dec 2022
13F
FMR LLC
13F
Company
4.6%
6,113,428
$68,898,334 31 Dec 2022
13F
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
$47,560,000 31 Dec 2022
13F
ORBIMED ADVISORS LLC
13F
Company
2.2%
2,871,000
$32,356,170 31 Dec 2022
13F
Logos Global Management LP
13F
Company
1.8%
2,349,600
$26,479,992 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
1.3%
1,701,086
$19,171,240 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
1.1%
1,425,298
$16,063,109 31 Dec 2022
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.68%
902,000
$10,165,540 31 Dec 2022
13F
Cormorant Asset Management, LP
13F
Company
0.46%
612,079
$6,898,000 31 Dec 2022
13F
Redmile Group, LLC
13F
Company
0.46%
607,470
$6,846,187 31 Dec 2022
13F
Artal Group S.A.
13F
Company
0.38%
500,000
$5,635,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.37%
486,318
$5,480,803 31 Dec 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.35%
464,029
$5,229,607 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
412,309
$4,646,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.3%
393,550
$4,435,309 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
342,355
$3,858,341 31 Dec 2022
13F
Pier Capital, LLC
13F
Company
0.21%
271,848
$3,063,727 31 Dec 2022
13F
Samsara BioCapital, LLC
13F
Company
0.2%
262,786
$2,961,598 31 Dec 2022
13F
BRAIDWELL LP
13F
Company
0.19%
258,280
$2,910,816 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
203,074
$2,288,643 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.15%
202,931
$2,287,033 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
175,461
$1,977,445 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
159,985
$1,803,031 31 Dec 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.11%
149,932
$1,689,734 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
141,349
$1,593,003 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
105,065
$1,184,000 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
95,800
$1,080,000 31 Dec 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.07%
89,790
$1,011,933 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
87,446
$986,000 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
85,800
$966,966 31 Dec 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.06%
85,000
$957,950 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
79,277
$893,000 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.05%
69,659
$785,057 31 Dec 2022
13F
Tekla Capital Management LLC
13F
Company
0.05%
66,211
$746,198 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
46,000
$518,420 31 Dec 2022
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.03%
44,609
$502,744 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.03%
43,000
$484,610 31 Dec 2022
13F
Nan Fung Group Holdings Ltd
13F
Company
0.03%
41,950
$472,777 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.03%
40,813
$459,962 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
37,977
$428,000 31 Dec 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
36,341
$409,563 31 Dec 2022
13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
33,562
$378,244 31 Dec 2022
13F
Financial Advisory Group
13F
Company
0.02%
31,417
$354,000 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
28,500
$321,195 31 Dec 2022
13F
ALPS ADVISORS INC
13F
Company
0.02%
27,703
$312,213 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
25,923
$292,152 31 Dec 2022
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.02%
24,300
$278,000 31 Dec 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
24,483
$275,923 31 Dec 2022
13F
PDT Partners, LLC
13F
Company
0.02%
21,735
$244,953 31 Dec 2022
13F

Institutional Holders of ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) as of Q1 2023

As of 31 Mar 2023, ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,697,467 shares. The largest 10 holders included venBio Partners LLC, FMR LLC, Vivo Capital, LLC, ORBIMED ADVISORS LLC, BlackRock Inc., Logos Global Management LP, BRAIDWELL LP, VANGUARD GROUP INC, EVENTIDE ASSET MANAGEMENT, LLC, and Cormorant Asset Management, LP. This page lists 85 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
85
Q1 2023 holders
85
Holder diff
0
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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