Pentwater Capital Management LP - ALX ONCOLOGY HLDGS INC ownership

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
Pentwater Capital Management LP ownership history of ALX ONCOLOGY HLDGS INC
ValueSharesWeighting
Q3 2021$953,000
+34.0%
12,898
-0.8%
0.01%
+66.7%
Q2 2021$711,000
-3.5%
13,000
+30.0%
0.01%
-14.3%
Q1 2021$737,000
+6.8%
10,000
+25.0%
0.01%
-12.5%
Q4 2020$690,000
-8.1%
8,000
-59.8%
0.01%
-20.0%
Q3 2020$751,00019,9000.01%
Other shareholders
ALX ONCOLOGY HLDGS INC shareholders Q2 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