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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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
|
$109,318,155 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
4.6%
|
6,113,428
|
$68,898,334 | — | 31 Dec 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
|
$47,560,000 | — | 31 Dec 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.2%
|
2,871,000
|
$32,356,170 | — | 31 Dec 2022 | |
| Logos Global Management LP |
13F
|
Company |
1.8%
|
2,349,600
|
$26,479,992 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,701,086
|
$19,171,240 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,425,298
|
$16,063,109 | — | 31 Dec 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
902,000
|
$10,165,540 | — | 31 Dec 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.46%
|
612,079
|
$6,898,000 | — | 31 Dec 2022 | |
| Redmile Group, LLC |
13F
|
Company |
0.46%
|
607,470
|
$6,846,187 | — | 31 Dec 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.38%
|
500,000
|
$5,635,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
486,318
|
$5,480,803 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
464,029
|
$5,229,607 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
412,309
|
$4,646,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
393,550
|
$4,435,309 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
342,355
|
$3,858,341 | — | 31 Dec 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.21%
|
271,848
|
$3,063,727 | — | 31 Dec 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.2%
|
262,786
|
$2,961,598 | — | 31 Dec 2022 | |
| BRAIDWELL LP |
13F
|
Company |
0.19%
|
258,280
|
$2,910,816 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
203,074
|
$2,288,643 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
202,931
|
$2,287,033 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
175,461
|
$1,977,445 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
159,985
|
$1,803,031 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
149,932
|
$1,689,734 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
141,349
|
$1,593,003 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
105,065
|
$1,184,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
95,800
|
$1,080,000 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
89,790
|
$1,011,933 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
87,446
|
$986,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
85,800
|
$966,966 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.06%
|
85,000
|
$957,950 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
79,277
|
$893,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
69,659
|
$785,057 | — | 31 Dec 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.05%
|
66,211
|
$746,198 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
46,000
|
$518,420 | — | 31 Dec 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
44,609
|
$502,744 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
43,000
|
$484,610 | — | 31 Dec 2022 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.03%
|
41,950
|
$472,777 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
40,813
|
$459,962 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
37,977
|
$428,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
36,341
|
$409,563 | — | 31 Dec 2022 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
33,562
|
$378,244 | — | 31 Dec 2022 | |
| Financial Advisory Group |
13F
|
Company |
0.02%
|
31,417
|
$354,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
28,500
|
$321,195 | — | 31 Dec 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
27,703
|
$312,213 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
25,923
|
$292,152 | — | 31 Dec 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
24,300
|
$278,000 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
24,483
|
$275,923 | — | 31 Dec 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
21,735
|
$244,953 | — | 31 Dec 2022 |
Institutional Holders of ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| 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).
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