ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO)
CUSIP: 00166B105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 132,496,020
- Total 13F shares
- 33,283,050
- Share change
- -934,165
- Total reported value
- $159,762,120
- Put/Call ratio
- 6.5%
- Price per share
- $4.80
- Number of holders
- 75
- Value change
- -$6,348,070
- Number of buys
- 35
- Number of sells
- 31
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
|
$72,846,437 | — | 30 Jun 2023 | |
| LSV Associates, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,526,963
|
$61,575,751 | — | 13 Dec 2021 | |
| FMR LLC |
13F
|
Company |
4.6%
|
6,130,539
|
$46,040,348 | — | 30 Jun 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
3.2%
|
4,220,048
|
$31,692,560 | — | 30 Jun 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.2%
|
2,871,000
|
$21,561,210 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,788,760
|
$13,433,589 | — | 30 Jun 2023 | |
| Redmile Group, LLC |
13F
|
Company |
0.97%
|
1,283,289
|
$9,637,500 | — | 30 Jun 2023 | |
| BRAIDWELL LP |
13F
|
Company |
0.94%
|
1,249,900
|
$9,386,749 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.76%
|
1,006,588
|
$7,559,476 | — | 30 Jun 2023 | |
| Logos Global Management LP |
13F
|
Company |
0.75%
|
1,000,000
|
$7,510,000 | — | 30 Jun 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.46%
|
612,079
|
$4,596,713 | — | 30 Jun 2023 | |
| Artal Group S.A. |
13F
|
Company |
0.38%
|
500,000
|
$3,755,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
444,298
|
$3,336,677 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
381,419
|
$2,864,457 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
254,970
|
$1,914,825 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
242,846
|
$1,823,774 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
202,283
|
$1,519,145 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
193,475
|
$1,452,997 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
192,702
|
$1,447,192 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
182,800
|
$1,373,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
179,767
|
$1,350,050 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
165,551
|
$1,243,288 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
146,677
|
$1,101,544 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
123,933
|
$930,737 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
98,600
|
$740,486 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
98,064
|
$736,461 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
89,372
|
$670,835 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
72,090
|
$541,395 | — | 30 Jun 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.05%
|
66,211
|
$497,245 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
50,431
|
$378,737 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
50,350
|
$378,128 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
48,500
|
$364,235 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
48,207
|
$362,035 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
46,200
|
$346,962 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
44,609
|
$335,014 | — | 30 Jun 2023 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.03%
|
41,950
|
$315,045 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.03%
|
41,000
|
$301,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
38,580
|
$289,736 | — | 30 Jun 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.02%
|
32,783
|
$246,200 | — | 30 Jun 2023 | |
| Financial Advisory Group |
13F
|
Company |
0.02%
|
31,417
|
$235,942 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
30,041
|
$225,608 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
29,409
|
$220,862 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
27,301
|
$205,031 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
25,176
|
$189,000 | — | 30 Jun 2023 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
19,570
|
$146,971 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
18,556
|
$139,355 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
17,168
|
$128,933 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
12,860
|
$96,579 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
12,730
|
$96,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
12,362
|
$92,839 | — | 30 Jun 2023 |
Institutional Holders of ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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