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
132,496,020
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

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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
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
$46,559,640 30 Sep 2023
13F
FMR LLC
13F
Company
4.2%
5,591,947
$26,841,345 30 Sep 2023
13F
Vivo Capital, LLC
13F
Company
3.2%
4,220,048
$20,256,230 30 Sep 2023
13F
ORBIMED ADVISORS LLC
13F
Company
2.2%
2,871,000
$13,780,800 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
1.4%
1,843,019
$8,846,491 30 Sep 2023
13F
Redmile Group, LLC
13F
Company
0.97%
1,283,289
$6,159,787 30 Sep 2023
13F
BRAIDWELL LP
13F
Company
0.94%
1,249,900
$5,999,520 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
0.76%
1,008,236
$4,839,533 30 Sep 2023
13F
Logos Global Management LP
13F
Company
0.75%
1,000,000
$4,800,000 30 Sep 2023
13F
Cormorant Asset Management, LP
13F
Company
0.46%
612,079
$2,937,979 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
443,067
$2,126,953 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
425,217
$2,041,041 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.29%
389,359
$1,868,923 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.25%
333,483
$1,600,718 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.19%
251,360
$1,206,528 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
212,500
$1,020,000 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.14%
191,524
$919,315 30 Sep 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.11%
146,677
$704,050 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
140,734
$675,523 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
134,739
$647,038 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
131,127
$629,409 30 Sep 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.07%
94,400
$453,120 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
87,653
$420,734 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.05%
72,050
$345,840 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
52,084
$250,003 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
51,748
$248,390 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
50,957
$244,587 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
48,500
$232,800 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
45,682
$219,274 30 Sep 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.03%
44,609
$214,124 30 Sep 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.03%
41,000
$203,000 30 Sep 2023
13F
Nan Fung Group Holdings Ltd
13F
Company
0.03%
41,950
$201,360 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
40,290
$193,392 30 Sep 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.03%
35,071
$168,341 30 Sep 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.03%
35,404
$168,169 30 Sep 2023
13F
Financial Advisory Group
13F
Company
0.02%
31,417
$150,802 30 Sep 2023
13F
ALPS ADVISORS INC
13F
Company
0.02%
30,358
$145,718 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.02%
26,964
$129,428 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
21,735
$104,328 30 Sep 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.02%
20,000
$96,000 30 Sep 2023
13F
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
0.01%
19,570
$93,936 30 Sep 2023
13F
Trexquant Investment LP
13F
Company
0.01%
14,269
$68,491 30 Sep 2023
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.01%
13,918
$66,807 30 Sep 2023
13F
Forefront Analytics, LLC
13F
Company
0.01%
13,769
$66,092 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
12,918
$62,006 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
0.01%
11,649
$55,915 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
11,600
$55,680 30 Sep 2023
13F
UBS Group AG
13F
Company
0.01%
11,194
$53,731 30 Sep 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
10,900
$52,320 30 Sep 2023
13F

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.