Security key
00166B105
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
- 133,751,136
- 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
Report period
Q3 2023
Institutions
75
Top holders
10
ALXO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
ALX ONCOLOGY HOLDINGS INC SEC filings
ALX ONCOLOGY HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00166B105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$72,846,437 | — | 30 Jun 2023 | |
| 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 |
2.1%
|
2,871,000
|
$21,561,210 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,788,760
|
$13,433,589 | — | 30 Jun 2023 | |
| Redmile Group, LLC |
13F
|
Company |
0.96%
|
1,283,289
|
$9,637,500 | — | 30 Jun 2023 | |
| BRAIDWELL LP |
13F
|
Company |
0.93%
|
1,249,900
|
$9,386,749 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.75%
|
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 |
0.37%
|
500,000
|
$3,755,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
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 |
0.14%
|
193,475
|
$1,452,997 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
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 |
0.13%
|
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 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
11,794
|
$88,573 | — | 30 Jun 2023 |
Institutional Holders of ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) as of Q3 2023
As of 30 Sep 2023,
ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,283,050 shares.
The largest 10 holders included
venBio Partners LLC, FMR LLC, Vivo Capital, LLC, ORBIMED ADVISORS LLC, BlackRock Inc., Redmile Group, LLC, BRAIDWELL LP, VANGUARD GROUP INC, Logos Global Management LP, and Cormorant Asset Management, LP.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
74
Q3 2023 holders
75
Holder diff
1
| 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).
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.