ALX ONCOLOGY HLDGS INC's ticker is ALXO and the CUSIP is 00166B105. A total of 104 filers reported holding ALX ONCOLOGY HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,755 | +66.2% | 500,000 | 0.0% | 0.12% | -13.4% |
| Q1 2023 | $2,260 | -59.9% | 500,000 | 0.0% | 0.13% | -57.5% |
| Q4 2022 | $5,635 | -99.9% | 500,000 | 0.0% | 0.32% | +54.4% |
| Q3 2022 | $4,785,000 | +18.3% | 500,000 | 0.0% | 0.20% | -5.6% |
| Q2 2022 | $4,045,000 | -52.1% | 500,000 | 0.0% | 0.22% | -39.0% |
| Q1 2022 | $8,450,000 | -21.4% | 500,000 | 0.0% | 0.35% | +21.2% |
| Q4 2021 | $10,745,000 | -70.9% | 500,000 | 0.0% | 0.29% | -64.6% |
| Q3 2021 | $36,930,000 | +35.1% | 500,000 | 0.0% | 0.83% | +48.8% |
| Q2 2021 | $27,340,000 | -29.4% | 500,000 | -4.8% | 0.56% | -18.9% |
| Q1 2021 | $38,714,000 | +49.7% | 525,000 | +75.0% | 0.68% | +23.2% |
| Q4 2020 | $25,860,000 | +585.2% | 300,000 | +200.0% | 0.56% | +503.3% |
| Q3 2020 | $3,774,000 | – | 100,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| venBio Partners LLC | 9,699,925 | $716,436,000 | 71.38% |
| Logos Global Management LP | 3,156,981 | $233,175,000 | 16.81% |
| Vivo Capital, LLC | 4,220,048 | $311,693,000 | 14.00% |
| Cormorant Asset Management, LP | 1,012,079 | $74,752,000 | 3.04% |
| Redmile Group, LLC | 864,435 | $63,847,000 | 1.11% |
| Nan Fung Group Holdings Ltd | 41,950 | $3,098,000 | 0.99% |
| Artal Group S.A. | 500,000 | $36,930,000 | 0.83% |
| SPHERA FUNDS MANAGEMENT LTD. | 128,706 | $9,506,000 | 0.80% |
| Pier Capital, LLC | 75,362 | $5,566,000 | 0.58% |
| Financial Advisory Group | 31,417 | $2,320,000 | 0.51% |