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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,559,640 | -36.1% | 9,699,925 | 0.0% | 13.20% | -49.9% |
| Q2 2023 | $72,846,437 | +66.2% | 9,699,925 | 0.0% | 26.36% | +8.5% |
| Q1 2023 | $43,843,661 | -59.9% | 9,699,925 | 0.0% | 24.30% | -28.3% |
| Q4 2022 | $109,318,155 | +17.8% | 9,699,925 | 0.0% | 33.89% | +57.8% |
| Q3 2022 | $92,828,000 | +18.3% | 9,699,925 | 0.0% | 21.48% | -3.9% |
| Q2 2022 | $78,472,000 | -52.1% | 9,699,925 | 0.0% | 22.34% | -38.5% |
| Q1 2022 | $163,929,000 | -21.4% | 9,699,925 | 0.0% | 36.34% | -3.2% |
| Q4 2021 | $208,451,000 | -70.9% | 9,699,925 | 0.0% | 37.56% | -47.4% |
| Q3 2021 | $716,436,000 | +35.1% | 9,699,925 | 0.0% | 71.38% | +14.0% |
| Q2 2021 | $530,392,000 | -25.8% | 9,699,925 | 0.0% | 62.60% | -7.9% |
| Q1 2021 | $715,272,000 | -14.5% | 9,699,925 | 0.0% | 67.97% | -7.9% |
| Q4 2020 | $836,134,000 | +128.4% | 9,699,925 | 0.0% | 73.80% | +32.7% |
| Q3 2020 | $366,075,000 | – | 9,699,925 | – | 55.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| venBio Partners LLC | 9,699,925 | $715,272,000 | 67.97% |
| Logos Global Management LP | 3,156,981 | $232,796,000 | 22.72% |
| Vivo Capital, LLC | 4,220,048 | $311,186,000 | 10.94% |
| Foresite Capital Management IV, LLC | 785,945 | $57,956,000 | 6.94% |
| Foresite Capital Management V, LLC | 320,000 | $23,597,000 | 6.94% |
| Board of Trustees of The Leland Stanford Junior University | 518,822 | $38,258,000 | 3.38% |
| Cormorant Asset Management, LP | 881,770 | $65,022,000 | 1.45% |
| Redmile Group, LLC | 978,600 | $72,162,000 | 1.02% |
| SPHERA FUNDS MANAGEMENT LTD. | 130,351 | $9,612,000 | 0.74% |
| Artal Group S.A. | 525,000 | $38,714,000 | 0.68% |