ALX ONCOLOGY HLDGS INC's ticker is ALXO and the CUSIP is 00166B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,360 | -36.1% | 41,950 | 0.0% | 0.16% | -18.9% |
| Q2 2023 | $315,045 | +66.2% | 41,950 | 0.0% | 0.20% | +55.8% |
| Q1 2023 | $189,614 | -59.9% | 41,950 | 0.0% | 0.13% | -60.4% |
| Q4 2022 | $472,777 | +17.9% | 41,950 | 0.0% | 0.33% | +27.3% |
| Q3 2022 | $401,000 | +18.3% | 41,950 | 0.0% | 0.26% | +9.9% |
| Q2 2022 | $339,000 | -52.2% | 41,950 | 0.0% | 0.23% | -30.7% |
| Q1 2022 | $709,000 | -21.4% | 41,950 | 0.0% | 0.34% | +25.8% |
| Q4 2021 | $902,000 | -70.9% | 41,950 | 0.0% | 0.27% | -73.1% |
| Q3 2021 | $3,098,000 | +62.1% | 41,950 | +20.0% | 0.99% | +67.0% |
| Q2 2021 | $1,911,000 | – | 34,950 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| venBio Partners LLC | 9,699,925 | $530,392,000 | 62.60% |
| Logos Global Management LP | 3,156,981 | $172,624,000 | 14.51% |
| Vivo Capital, LLC | 4,220,048 | $230,752,000 | 9.99% |
| Foresite Capital Management V, LLC | 231,200 | $12,642,000 | 4.97% |
| Cormorant Asset Management, LP | 889,454 | $48,635,000 | 1.65% |
| Board of Trustees of The Leland Stanford Junior University | 259,982 | $14,216,000 | 1.33% |
| Redmile Group, LLC | 914,035 | $49,979,000 | 0.74% |
| SPHERA FUNDS MANAGEMENT LTD. | 192,728 | $10,538,000 | 0.71% |
| Financial Advisory Group | 54,041 | $2,955,000 | 0.71% |
| Nan Fung Group Holdings Ltd | 34,950 | $1,911,000 | 0.59% |