ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO)
CUSIP: 00166B105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 132,570,600
- Total 13F shares
- 34,283,564
- Share change
- -1,402,460
- Total reported value
- $257,462,824
- Put/Call ratio
- 13%
- Price per share
- $7.51
- Number of holders
- 74
- Value change
- -$6,376,897
- Number of buys
- 37
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| LSV Associates, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,526,963
|
$61,575,751 | — | 13 Dec 2021 | |
| venBio Partners LLC |
13F
|
Company |
7.3%
|
9,699,925
|
$43,843,661 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4.6%
|
6,129,441
|
$27,705,073 | — | 31 Mar 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
3.2%
|
4,220,048
|
$19,074,617 | — | 31 Mar 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.2%
|
2,871,000
|
$12,976,920 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,668,624
|
$7,542,180 | — | 31 Mar 2023 | |
| Logos Global Management LP |
13F
|
Company |
1.1%
|
1,500,000
|
$6,780,000 | — | 31 Mar 2023 | |
| BRAIDWELL LP |
13F
|
Company |
0.94%
|
1,249,900
|
$5,649,548 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.78%
|
1,035,539
|
$4,680,637 | — | 31 Mar 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
664,829
|
$3,005,027 | — | 31 Mar 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.46%
|
612,079
|
$2,767,000 | — | 31 Mar 2023 | |
| Redmile Group, LLC |
13F
|
Company |
0.44%
|
586,977
|
$2,653,136 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
510,666
|
$2,308,210 | — | 31 Mar 2023 | |
| Artal Group S.A. |
13F
|
Company |
0.38%
|
500,000
|
$2,260,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
421,044
|
$1,903,118 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
393,944
|
$1,780,627 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
346,789
|
$1,567,487 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
314,186
|
$1,420,123 | — | 31 Mar 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.2%
|
262,786
|
$1,187,793 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
242,882
|
$1,097,826 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
198,557
|
$897,477 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
180,647
|
$816,525 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
150,472
|
$680,133 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
143,507
|
$648,652 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
126,819
|
$573,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
120,000
|
$542,400 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
108,351
|
$489,747 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
98,064
|
$443,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
92,412
|
$417,748 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
90,624
|
$409,620 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
82,545
|
$373,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
69,025
|
$311,993 | — | 31 Mar 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.05%
|
66,211
|
$299,274 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
63,231
|
$285,804 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
52,906
|
$239,000 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
44,609
|
$201,633 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
43,269
|
$195,576 | — | 31 Mar 2023 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.03%
|
41,950
|
$189,614 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
41,075
|
$185,659 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
39,500
|
$178,540 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
38,907
|
$176,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
33,869
|
$153,088 | — | 31 Mar 2023 | |
| Financial Advisory Group |
13F
|
Company |
0.02%
|
31,417
|
$142,005 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
30,000
|
$135,600 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
26,850
|
$121,362 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
25,817
|
$116,693 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
25,405
|
$114,830 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
24,300
|
$111,000 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
24,043
|
$108,674 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
22,780
|
$102,966 | — | 31 Mar 2023 |
Institutional Holders of ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.