ALX ONCOLOGY HLDGS INC's ticker is ALXO and the CUSIP is 00166B105. A total of 87 filers reported holding ALX ONCOLOGY HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $453,120 | -38.8% | 94,400 | -4.3% | 0.00% | -50.0% |
Q2 2023 | $740,486 | +80.8% | 98,600 | +8.8% | 0.00% | +100.0% |
Q1 2023 | $409,620 | -59.5% | 90,624 | +0.9% | 0.00% | -66.7% |
Q4 2022 | $1,011,933 | +9.5% | 89,790 | -7.0% | 0.00% | 0.0% |
Q3 2022 | $924,000 | +2.2% | 96,524 | -13.6% | 0.00% | +50.0% |
Q2 2022 | $904,000 | +4.5% | 111,695 | +118.2% | 0.00% | 0.0% |
Q1 2022 | $865,000 | +71.3% | 51,200 | +117.9% | 0.00% | +100.0% |
Q4 2021 | $505,000 | -75.2% | 23,500 | -14.9% | 0.00% | -75.0% |
Q3 2021 | $2,039,000 | +58.7% | 27,600 | +17.4% | 0.00% | +33.3% |
Q2 2021 | $1,285,000 | -25.9% | 23,500 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $1,733,000 | +50.0% | 23,500 | +75.4% | 0.00% | +33.3% |
Q4 2020 | $1,155,000 | – | 13,400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
venBio Partners LLC | 9,699,925 | $716,436,000 | 71.38% |
Logos Global Management LP | 3,156,981 | $233,175,000 | 16.81% |
Vivo Capital, LLC | 4,220,048 | $311,693,000 | 14.00% |
Cormorant Asset Management, LP | 1,012,079 | $74,752,000 | 3.04% |
Redmile Group, LLC | 864,435 | $63,847,000 | 1.11% |
Nan Fung Group Holdings Ltd | 41,950 | $3,098,000 | 0.99% |
Artal Group S.A. | 500,000 | $36,930,000 | 0.83% |
SPHERA FUNDS MANAGEMENT LTD. | 128,706 | $9,506,000 | 0.80% |
Pier Capital, LLC | 75,362 | $5,566,000 | 0.58% |
Financial Advisory Group | 31,417 | $2,320,000 | 0.51% |