Logos Global Management LP - ALX ONCOLOGY HLDGS INC ownership

ALX ONCOLOGY HLDGS INC's ticker is ALXO and the CUSIP is 00166B105. A total of 58 filers reported holding ALX ONCOLOGY HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 2.0%.

Quarter-by-quarter ownership
Logos Global Management LP ownership history of ALX ONCOLOGY HLDGS INC
ValueSharesWeighting
Q3 2023$4,800,000
-36.1%
1,000,0000.0%0.64%
-37.3%
Q2 2023$7,510,000
+10.8%
1,000,000
-33.3%
1.02%
+5.3%
Q1 2023$6,780,000
-74.4%
1,500,000
-36.2%
0.97%
-68.7%
Q4 2022$26,479,992
-6.9%
2,349,600
-20.9%
3.10%
-11.3%
Q3 2022$28,436,000
+12.1%
2,971,352
-5.3%
3.50%
-24.9%
Q2 2022$25,373,000
-50.1%
3,136,352
+4.2%
4.66%
-29.4%
Q1 2022$50,892,000
-18.5%
3,011,352
+3.6%
6.60%
+2.4%
Q4 2021$62,458,000
-73.2%
2,906,352
-7.9%
6.44%
-61.7%
Q3 2021$233,175,000
+35.1%
3,156,9810.0%16.81%
+15.9%
Q2 2021$172,624,000
-25.8%
3,156,9810.0%14.51%
-36.1%
Q1 2021$232,796,000
-14.5%
3,156,9810.0%22.72%
-2.6%
Q4 2020$272,132,000
+129.9%
3,156,981
+0.6%
23.33%
+54.0%
Q3 2020$118,390,0003,136,98115.15%
Other shareholders
ALX ONCOLOGY HLDGS INC shareholders Q3 2020
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