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$530,392,00062.60%
Logos Global Management LP 3,156,981$172,624,00014.51%
Vivo Capital, LLC 4,220,048$230,752,0009.99%
Foresite Capital Management V, LLC 231,200$12,642,0004.97%
Cormorant Asset Management, LP 889,454$48,635,0001.65%
Board of Trustees of The Leland Stanford Junior University 259,982$14,216,0001.33%
Redmile Group, LLC 914,035$49,979,0000.74%
SPHERA FUNDS MANAGEMENT LTD. 192,728$10,538,0000.71%
Financial Advisory Group 54,041$2,955,0000.71%
Nan Fung Group Holdings Ltd 34,950$1,911,0000.59%
View complete list of ALX ONCOLOGY HLDGS INC shareholders