Trexquant Investment LP - ALX ONCOLOGY HLDGS INC ownership

ALX ONCOLOGY HLDGS INC's ticker is ALXO and the CUSIP is 00166B105. A total of 78 filers reported holding ALX ONCOLOGY HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

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 2023
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