ALX ONCOLOGY HLDGS INC's ticker is ALXO and the CUSIP is 00166B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,704 | -53.0% | 1,605 | -26.4% | 0.00% | – |
| Q2 2023 | $16,379 | +11.0% | 2,181 | -33.2% | 0.00% | – |
| Q1 2023 | $14,753 | -80.9% | 3,264 | -52.4% | 0.00% | – |
| Q4 2022 | $77,267 | +18.9% | 6,856 | 0.0% | 0.00% | – |
| Q3 2022 | $65,000 | +51.2% | 6,856 | +29.1% | 0.00% | – |
| Q2 2022 | $43,000 | -32.8% | 5,309 | +40.6% | 0.00% | – |
| Q1 2022 | $64,000 | -21.0% | 3,775 | 0.0% | 0.00% | – |
| Q4 2021 | $81,000 | -70.7% | 3,775 | +0.9% | 0.00% | – |
| Q3 2021 | $276,000 | +135.9% | 3,742 | +74.5% | 0.00% | – |
| Q2 2021 | $117,000 | -24.5% | 2,144 | +1.9% | 0.00% | – |
| Q1 2021 | $155,000 | +32.5% | 2,105 | +54.9% | 0.00% | – |
| Q4 2020 | $117,000 | +192.5% | 1,359 | +27.0% | 0.00% | – |
| Q3 2020 | $40,000 | – | 1,070 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| venBio Partners LLC | 9,699,925 | $109,318,155 | 33.89% |
| Vivo Capital, LLC | 4,220,048 | $47,560 | 5.48% |
| Logos Global Management LP | 2,349,600 | $26,479,992 | 3.10% |
| Samsara BioCapital, LLC | 262,786 | $2,961,598 | 0.64% |
| Orbimed Advisors | 2,871,000 | $32,356,170 | 0.62% |
| Pier Capital, LLC | 271,848 | $3,063,727 | 0.50% |
| Cormorant Asset Management, LP | 612,079 | $6,898 | 0.46% |
| Nan Fung Group Holdings Ltd | 41,950 | $472,777 | 0.33% |
| Artal Group S.A. | 500,000 | $5,635 | 0.32% |
| Redmile Group, LLC | 607,470 | $6,846,187 | 0.28% |