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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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
$72,846,437 30 Jun 2023
13F
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
13F
Vivo Capital, LLC
13F
Company
3.2%
4,220,048
$31,692,560 30 Jun 2023
13F
ORBIMED ADVISORS LLC
13F
Company
2.2%
2,871,000
$21,561,210 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
1.4%
1,788,760
$13,433,589 30 Jun 2023
13F
Redmile Group, LLC
13F
Company
0.97%
1,283,289
$9,637,500 30 Jun 2023
13F
BRAIDWELL LP
13F
Company
0.94%
1,249,900
$9,386,749 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
0.76%
1,006,588
$7,559,476 30 Jun 2023
13F
Logos Global Management LP
13F
Company
0.75%
1,000,000
$7,510,000 30 Jun 2023
13F
Cormorant Asset Management, LP
13F
Company
0.46%
612,079
$4,596,713 30 Jun 2023
13F
Artal Group S.A.
13F
Company
0.38%
500,000
$3,755,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
444,298
$3,336,677 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.29%
381,419
$2,864,457 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.19%
254,970
$1,914,825 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.18%
242,846
$1,823,774 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
202,283
$1,519,145 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
193,475
$1,452,997 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.15%
192,702
$1,447,192 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
182,800
$1,373,000 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
179,767
$1,350,050 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
165,551
$1,243,288 30 Jun 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.11%
146,677
$1,101,544 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
123,933
$930,737 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.07%
98,600
$740,486 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
98,064
$736,461 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
89,372
$670,835 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.05%
72,090
$541,395 30 Jun 2023
13F
Tekla Capital Management LLC
13F
Company
0.05%
66,211
$497,245 30 Jun 2023
13F
Trexquant Investment LP
13F
Company
0.04%
50,431
$378,737 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
50,350
$378,128 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
48,500
$364,235 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
48,207
$362,035 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
46,200
$346,962 30 Jun 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.03%
44,609
$335,014 30 Jun 2023
13F
Nan Fung Group Holdings Ltd
13F
Company
0.03%
41,950
$315,045 30 Jun 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.03%
41,000
$301,000 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
38,580
$289,736 30 Jun 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.02%
32,783
$246,200 30 Jun 2023
13F
Financial Advisory Group
13F
Company
0.02%
31,417
$235,942 30 Jun 2023
13F
ALPS ADVISORS INC
13F
Company
0.02%
30,041
$225,608 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
29,409
$220,862 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
27,301
$205,031 30 Jun 2023
13F
HRT FINANCIAL LP
13F
Company
0.02%
25,176
$189,000 30 Jun 2023
13F
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
0.01%
19,570
$146,971 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
18,556
$139,355 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.01%
17,168
$128,933 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
12,860
$96,579 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.01%
12,730
$96,000 30 Jun 2023
13F
UBS Group AG
13F
Company
0.01%
12,362
$92,839 30 Jun 2023
13F

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.