ALX ONCOLOGY HLDGS INC's ticker is ALXO and the CUSIP is 00166B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,802 | -36.1% | 31,417 | 0.0% | 0.03% | -34.0% |
| Q2 2023 | $235,942 | +66.2% | 31,417 | 0.0% | 0.05% | +62.1% |
| Q1 2023 | $142,005 | +40014.4% | 31,417 | 0.0% | 0.03% | -61.3% |
| Q4 2022 | $354 | -99.9% | 31,417 | 0.0% | 0.08% | +10.3% |
| Q3 2022 | $301,000 | +18.5% | 31,417 | 0.0% | 0.07% | +25.9% |
| Q2 2022 | $254,000 | -52.2% | 31,417 | 0.0% | 0.05% | -47.6% |
| Q1 2022 | $531,000 | -21.3% | 31,417 | 0.0% | 0.10% | -22.6% |
| Q4 2021 | $675,000 | -70.9% | 31,417 | 0.0% | 0.13% | -74.1% |
| Q3 2021 | $2,320,000 | -21.5% | 31,417 | -41.9% | 0.51% | -27.3% |
| Q2 2021 | $2,955,000 | – | 54,041 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| venBio Partners LLC | 9,699,925 | $530,392,000 | 62.60% |
| Logos Global Management LP | 3,156,981 | $172,624,000 | 14.51% |
| Vivo Capital, LLC | 4,220,048 | $230,752,000 | 9.99% |
| Foresite Capital Management V, LLC | 231,200 | $12,642,000 | 4.97% |
| Cormorant Asset Management, LP | 889,454 | $48,635,000 | 1.65% |
| Board of Trustees of The Leland Stanford Junior University | 259,982 | $14,216,000 | 1.33% |
| Redmile Group, LLC | 914,035 | $49,979,000 | 0.74% |
| SPHERA FUNDS MANAGEMENT LTD. | 192,728 | $10,538,000 | 0.71% |
| Financial Advisory Group | 54,041 | $2,955,000 | 0.71% |
| Nan Fung Group Holdings Ltd | 34,950 | $1,911,000 | 0.59% |