ALX ONCOLOGY HLDGS INC's ticker is ALXO and the CUSIP is 00166B105. A total of 109 filers reported holding ALX ONCOLOGY HLDGS INC in Q4 2021. The put-call ratio across all filers is 3.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $769,920 | -41.2% | 160,400 | -8.0% | 0.00% | – |
Q2 2023 | $1,309,992 | +548013.8% | 174,433 | +229.7% | 0.00% | – |
Q1 2023 | $239 | -75.8% | 52,906 | -39.5% | 0.00% | -100.0% |
Q4 2022 | $986 | -100.0% | 87,446 | -62.3% | 0.00% | 0.0% |
Q3 2022 | $2,222,000 | -36.0% | 232,162 | -45.9% | 0.00% | -50.0% |
Q2 2022 | $3,473,000 | +504.0% | 429,280 | +1161.4% | 0.00% | – |
Q1 2022 | $575,000 | -81.1% | 34,032 | -76.0% | 0.00% | -100.0% |
Q4 2021 | $3,046,000 | +355.3% | 141,718 | +1058.8% | 0.00% | – |
Q2 2021 | $669,000 | +0.8% | 12,230 | +35.9% | 0.00% | – |
Q1 2021 | $664,000 | – | 9,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
venBio Partners LLC | 9,699,925 | $715,272,000 | 67.97% |
Logos Global Management LP | 3,156,981 | $232,796,000 | 22.72% |
Vivo Capital, LLC | 4,220,048 | $311,186,000 | 10.94% |
Foresite Capital Management IV, LLC | 785,945 | $57,956,000 | 6.94% |
Foresite Capital Management V, LLC | 320,000 | $23,597,000 | 6.94% |
Board of Trustees of The Leland Stanford Junior University | 518,822 | $38,258,000 | 3.38% |
Cormorant Asset Management, LP | 881,770 | $65,022,000 | 1.45% |
Redmile Group, LLC | 978,600 | $72,162,000 | 1.02% |
SPHERA FUNDS MANAGEMENT LTD. | 130,351 | $9,612,000 | 0.74% |
Artal Group S.A. | 525,000 | $38,714,000 | 0.68% |