BOURGEON CAPITAL MANAGEMENT LLC - ALX ONCOLOGY HLDGS INC ownership

ALX ONCOLOGY HLDGS INC's ticker is ALXO and the CUSIP is 00166B105. A total of 116 filers reported holding ALX ONCOLOGY HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.

Quarter-by-quarter ownership
BOURGEON CAPITAL MANAGEMENT LLC ownership history of ALX ONCOLOGY HLDGS INC
ValueSharesWeighting
Q3 2023$93,936
-36.1%
19,5700.0%0.02%
-35.3%
Q2 2023$146,971
+66.1%
19,5700.0%0.03%
+61.9%
Q1 2023$88,457
-59.9%
19,5700.0%0.02%
-61.1%
Q4 2022$220,554
+17.9%
19,5700.0%0.05%
+5.9%
Q3 2022$187,000
+18.4%
19,5700.0%0.05%
+21.4%
Q2 2022$158,000
-52.3%
19,5700.0%0.04%
-44.0%
Q1 2022$331,000
-21.4%
19,5700.0%0.08%
-13.8%
Q4 2021$421,000
-70.9%
19,5700.0%0.09%
-71.8%
Q3 2021$1,445,000
+35.0%
19,5700.0%0.31%
+34.3%
Q2 2021$1,070,000
-50.2%
19,5700.0%0.23%
-51.8%
Q1 2021$2,149,00019,5700.48%
Other shareholders
ALX ONCOLOGY HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
venBio Partners LLC 9,699,925$715,272,00067.97%
Logos Global Management LP 3,156,981$232,796,00022.72%
Vivo Capital, LLC 4,220,048$311,186,00010.94%
Foresite Capital Management IV, LLC 785,945$57,956,0006.94%
Foresite Capital Management V, LLC 320,000$23,597,0006.94%
Board of Trustees of The Leland Stanford Junior University 518,822$38,258,0003.38%
Cormorant Asset Management, LP 881,770$65,022,0001.45%
Redmile Group, LLC 978,600$72,162,0001.02%
SPHERA FUNDS MANAGEMENT LTD. 130,351$9,612,0000.74%
Artal Group S.A. 525,000$38,714,0000.68%
View complete list of ALX ONCOLOGY HLDGS INC shareholders