Security key
00166B105
ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO)
CUSIP: 00166B105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 133,751,136
- Total 13F shares
- 45,764,823
- Share change
- +10,735,580
- Total reported value
- $681,456,826
- Put/Call ratio
- 26%
- Price per share
- $14.89
- Number of holders
- 93
- Value change
- +$185,269,081
- Number of buys
- 62
- Number of sells
- 31
Report period
Q4 2023
Institutions
93
Top holders
10
ALXO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
$46,559,640 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
4.2%
|
5,591,947
|
$26,841,345 | — | 30 Sep 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
3.2%
|
4,220,048
|
$20,256,230 | — | 30 Sep 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.1%
|
2,871,000
|
$13,780,800 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,843,019
|
$8,846,491 | — | 30 Sep 2023 | |
| Redmile Group, LLC |
13F
|
Company |
0.96%
|
1,283,289
|
$6,159,787 | — | 30 Sep 2023 | |
| BRAIDWELL LP |
13F
|
Company |
0.93%
|
1,249,900
|
$5,999,520 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.75%
|
1,008,236
|
$4,839,533 | — | 30 Sep 2023 | |
| Logos Global Management LP |
13F
|
Company |
0.75%
|
1,000,000
|
$4,800,000 | — | 30 Sep 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.46%
|
612,079
|
$2,937,979 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
443,067
|
$2,126,953 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
425,217
|
$2,041,041 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
389,359
|
$1,868,923 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
333,483
|
$1,600,718 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
251,360
|
$1,206,528 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
212,500
|
$1,020,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
191,524
|
$919,315 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
146,677
|
$704,050 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
140,734
|
$675,523 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
134,739
|
$647,038 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
131,127
|
$629,409 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
94,400
|
$453,120 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
87,653
|
$420,734 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
72,050
|
$345,840 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
52,084
|
$250,003 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
51,748
|
$248,390 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
50,957
|
$244,587 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
48,500
|
$232,800 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
45,682
|
$219,274 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
44,609
|
$214,124 | — | 30 Sep 2023 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.03%
|
41,950
|
$201,360 | — | 30 Sep 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.03%
|
41,000
|
$203,000 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
40,290
|
$193,392 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
35,404
|
$168,169 | — | 30 Sep 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.03%
|
35,071
|
$168,341 | — | 30 Sep 2023 | |
| Financial Advisory Group |
13F
|
Company |
0.02%
|
31,417
|
$150,802 | — | 30 Sep 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
30,358
|
$145,718 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
26,964
|
$129,428 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
21,735
|
$104,328 | — | 30 Sep 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
20,000
|
$96,000 | — | 30 Sep 2023 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
19,570
|
$93,936 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
14,269
|
$68,491 | — | 30 Sep 2023 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.01%
|
13,918
|
$66,807 | — | 30 Sep 2023 | |
| Forefront Analytics, LLC |
13F
|
Company |
0.01%
|
13,769
|
$66,092 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
12,918
|
$62,006 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
11,649
|
$55,915 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
11,600
|
$55,680 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
11,194
|
$53,731 | — | 30 Sep 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
10,900
|
$52,320 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
10,798
|
$51,830 | — | 30 Sep 2023 |
Institutional Holders of ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) as of Q4 2023
As of 31 Dec 2023,
ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,764,823 shares.
The largest 10 holders included
venBio Partners LLC, FMR LLC, Vivo Capital, LLC, Redmile Group, LLC, Cormorant Asset Management, LP, ORBIMED ADVISORS LLC, BlackRock Inc., Vestal Point Capital, LP, VANGUARD GROUP INC, and MPM BioImpact LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
75
Q4 2023 holders
93
Holder diff
18
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.