Cormorant Asset Management, LP - ALX ONCOLOGY HLDGS INC ownership

ALX ONCOLOGY HLDGS INC's ticker is ALXO and the CUSIP is 00166B105. A total of 87 filers reported holding ALX ONCOLOGY HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cormorant Asset Management, LP ownership history of ALX ONCOLOGY HLDGS INC
ValueSharesWeighting
Q3 2023$2,937,979
-36.1%
612,0790.0%0.17%
-33.5%
Q2 2023$4,596,713
+166026.2%
612,0790.0%0.26%
+41.2%
Q1 2023$2,767
-59.9%
612,0790.0%0.18%
-60.6%
Q4 2022$6,898
-99.9%
612,079
-14.0%
0.46%
-2.9%
Q3 2022$6,815,000
+18.3%
712,0790.0%0.48%
+9.2%
Q2 2022$5,761,000
-52.1%
712,0790.0%0.44%
-52.8%
Q1 2022$12,034,000
-26.5%
712,079
-6.6%
0.92%
-5.1%
Q4 2021$16,377,000
-78.1%
762,079
-24.7%
0.97%
-67.9%
Q3 2021$74,752,000
+53.7%
1,012,079
+13.8%
3.04%
+83.8%
Q2 2021$48,635,000
-25.2%
889,454
+0.9%
1.65%
+14.0%
Q1 2021$65,022,000
-14.5%
881,7700.0%1.45%
-19.9%
Q4 2020$76,009,000
+111.4%
881,770
-9.3%
1.81%
+30.8%
Q3 2020$35,959,000971,7701.38%
Other shareholders
ALX ONCOLOGY HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
venBio Partners LLC 9,699,925$716,436,00071.38%
Logos Global Management LP 3,156,981$233,175,00016.81%
Vivo Capital, LLC 4,220,048$311,693,00014.00%
Cormorant Asset Management, LP 1,012,079$74,752,0003.04%
Redmile Group, LLC 864,435$63,847,0001.11%
Nan Fung Group Holdings Ltd 41,950$3,098,0000.99%
Artal Group S.A. 500,000$36,930,0000.83%
SPHERA FUNDS MANAGEMENT LTD. 128,706$9,506,0000.80%
Pier Capital, LLC 75,362$5,566,0000.58%
Financial Advisory Group 31,417$2,320,0000.51%
View complete list of ALX ONCOLOGY HLDGS INC shareholders