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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,937,979 | -36.1% | 612,079 | 0.0% | 0.17% | -33.5% |
Q2 2023 | $4,596,713 | +166026.2% | 612,079 | 0.0% | 0.26% | +41.2% |
Q1 2023 | $2,767 | -59.9% | 612,079 | 0.0% | 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% | 712,079 | 0.0% | 0.48% | +9.2% |
Q2 2022 | $5,761,000 | -52.1% | 712,079 | 0.0% | 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% | 881,770 | 0.0% | 1.45% | -19.9% |
Q4 2020 | $76,009,000 | +111.4% | 881,770 | -9.3% | 1.81% | +30.8% |
Q3 2020 | $35,959,000 | – | 971,770 | – | 1.38% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
venBio Partners LLC | 9,699,925 | $716,436,000 | 71.38% |
Logos Global Management LP | 3,156,981 | $233,175,000 | 16.81% |
Vivo Capital, LLC | 4,220,048 | $311,693,000 | 14.00% |
Cormorant Asset Management, LP | 1,012,079 | $74,752,000 | 3.04% |
Redmile Group, LLC | 864,435 | $63,847,000 | 1.11% |
Nan Fung Group Holdings Ltd | 41,950 | $3,098,000 | 0.99% |
Artal Group S.A. | 500,000 | $36,930,000 | 0.83% |
SPHERA FUNDS MANAGEMENT LTD. | 128,706 | $9,506,000 | 0.80% |
Pier Capital, LLC | 75,362 | $5,566,000 | 0.58% |
Financial Advisory Group | 31,417 | $2,320,000 | 0.51% |