Trexquant Investment LP - ALX ONCOLOGY HLDGS INC ownership

ALX ONCOLOGY HLDGS INC's ticker is ALXO and the CUSIP is 00166B105. A total of 116 filers reported holding ALX ONCOLOGY HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ALX ONCOLOGY HLDGS INC
ValueSharesWeighting
Q3 2023$68,491
-81.9%
14,269
-71.7%
0.00%
-80.0%
Q2 2023$378,737
+93.7%
50,431
+16.6%
0.01%
+100.0%
Q1 2023$195,576
+3.6%
43,269
+158.3%
0.01%0.0%
Q4 2022$188,761
+4.9%
16,749
-24.6%
0.01%
-37.5%
Q2 2022$180,000
-70.8%
22,211
-22.6%
0.01%
-78.9%
Q4 2021$616,000
+145.4%
28,678
+744.0%
0.04%
+90.0%
Q3 2021$251,000
+8.2%
3,398
-19.9%
0.02%0.0%
Q2 2021$232,0004,2410.02%
Other shareholders
ALX ONCOLOGY HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
venBio Partners LLC 9,699,925$163,929,00036.34%
Logos Global Management LP 3,011,352$50,892,0006.60%
Vivo Capital, LLC 4,220,048$71,319,0004.91%
Samsara BioCapital, LLC 262,786$4,441,0001.12%
Cormorant Asset Management, LP 712,079$12,034,0000.92%
Pier Capital, LLC 394,443$6,666,0000.85%
Redmile Group, LLC 772,397$13,054,0000.41%
Artal Group S.A. 500,000$8,450,0000.35%
Nan Fung Group Holdings Ltd 41,950$709,0000.34%
Orbimed Advisors 621,700$10,507,0000.17%
View complete list of ALX ONCOLOGY HLDGS INC shareholders