ALX ONCOLOGY HLDGS INC's ticker is ALXO and the CUSIP is 00166B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,020 | -25.7% | 212,500 | +16.2% | 0.00% | 0.0% |
| Q2 2023 | $1,373 | +139.6% | 182,800 | +44.1% | 0.00% | +100.0% |
| Q1 2023 | $573 | -46.9% | 126,819 | +32.4% | 0.00% | 0.0% |
| Q4 2022 | $1,080 | -99.9% | 95,800 | -43.8% | 0.00% | -50.0% |
| Q3 2022 | $1,633,000 | -11.3% | 170,600 | -25.1% | 0.00% | 0.0% |
| Q2 2022 | $1,842,000 | -26.8% | 227,683 | +53.0% | 0.00% | -33.3% |
| Q1 2022 | $2,515,000 | -30.3% | 148,800 | -11.4% | 0.00% | -25.0% |
| Q4 2021 | $3,608,000 | – | 167,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| venBio Partners LLC | 9,699,925 | $530,392,000 | 62.60% |
| Logos Global Management LP | 3,156,981 | $172,624,000 | 14.51% |
| Vivo Capital, LLC | 4,220,048 | $230,752,000 | 9.99% |
| Foresite Capital Management V, LLC | 231,200 | $12,642,000 | 4.97% |
| Cormorant Asset Management, LP | 889,454 | $48,635,000 | 1.65% |
| Board of Trustees of The Leland Stanford Junior University | 259,982 | $14,216,000 | 1.33% |
| Redmile Group, LLC | 914,035 | $49,979,000 | 0.74% |
| SPHERA FUNDS MANAGEMENT LTD. | 192,728 | $10,538,000 | 0.71% |
| Financial Advisory Group | 54,041 | $2,955,000 | 0.71% |
| Nan Fung Group Holdings Ltd | 34,950 | $1,911,000 | 0.59% |