NEW YORK STATE COMMON RETIREMENT FUND - ALX ONCOLOGY HLDGS INC ownership

ALX ONCOLOGY HLDGS INC's ticker is ALXO and the CUSIP is 00166B105. A total of 89 filers reported holding ALX ONCOLOGY HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.5%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ALX ONCOLOGY HLDGS INC
ValueSharesWeighting
Q3 2023$62
-36.1%
12,918
+0.5%
0.00%
Q2 2023$97
+67.2%
12,860
-0.2%
0.00%
Q1 2023$58
-60.0%
12,8830.0%0.00%
Q4 2022$145
-99.9%
12,883
-0.1%
0.00%
Q3 2022$123,000
+18.3%
12,894
+0.6%
0.00%
Q2 2022$104,000
-52.1%
12,820
-0.2%
0.00%
Q1 2022$217,000
-21.4%
12,850
+0.1%
0.00%
Q4 2021$276,000
-86.7%
12,837
-54.5%
0.00%
-100.0%
Q3 2021$2,083,000
+35.0%
28,199
-0.1%
0.00%0.0%
Q2 2021$1,543,000
-12.1%
28,216
+18.5%
0.00%0.0%
Q1 2021$1,756,000
+13.1%
23,811
+32.2%
0.00%0.0%
Q4 2020$1,553,000
+835.5%
18,011
+309.3%
0.00%
Q3 2020$166,0004,4000.00%
Other shareholders
ALX ONCOLOGY HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
venBio Partners LLC 9,699,925$163,929,00036.34%
Logos Global Management LP 3,011,352$50,892,0006.60%
Vivo Capital, LLC 4,220,048$71,319,0004.91%
Samsara BioCapital, LLC 262,786$4,441,0001.12%
Cormorant Asset Management, LP 712,079$12,034,0000.92%
Pier Capital, LLC 394,443$6,666,0000.85%
Redmile Group, LLC 772,397$13,054,0000.41%
Artal Group S.A. 500,000$8,450,0000.35%
Nan Fung Group Holdings Ltd 41,950$709,0000.34%
Orbimed Advisors 621,700$10,507,0000.17%
View complete list of ALX ONCOLOGY HLDGS INC shareholders