STATE STREET CORP - ALX ONCOLOGY HLDGS INC ownership

ALX ONCOLOGY HLDGS INC's ticker is ALXO and the CUSIP is 00166B105. A total of 78 filers reported holding ALX ONCOLOGY HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ALX ONCOLOGY HLDGS INC
ValueSharesWeighting
Q3 2023$1,868,923
-34.8%
389,359
+2.1%
0.00%
Q2 2023$2,864,457
+60.9%
381,419
-3.2%
0.00%
Q1 2023$1,780,627
-79.9%
393,944
-49.9%
0.00%
Q4 2022$8,870,618
+141.0%
787,100
+104.7%
0.00%
Q3 2022$3,680,000
+27.9%
384,563
+8.1%
0.00%
Q2 2022$2,878,000
-92.0%
355,805
-83.3%
0.00%
-100.0%
Q1 2022$36,060,000
+16.3%
2,133,744
+47.9%
0.00%
+100.0%
Q4 2021$30,996,000
-51.3%
1,442,334
+67.4%
0.00%
-66.7%
Q3 2021$63,634,000
+10.3%
861,555
-18.3%
0.00%0.0%
Q2 2021$57,681,000
-15.7%
1,054,877
+13.7%
0.00%
-25.0%
Q1 2021$68,389,000
+107.4%
927,439
+142.4%
0.00%
+100.0%
Q4 2020$32,975,000
+669.7%
382,539
+237.0%
0.00%
Q3 2020$4,284,000113,5230.00%
Other shareholders
ALX ONCOLOGY HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
venBio Partners LLC 9,699,925$46,559,64013.20%
Vivo Capital, LLC 4,220,048$20,256,2302.22%
Logos Global Management LP 1,000,000$4,800,0000.64%
Orbimed Advisors 2,871,000$13,780,8000.29%
Redmile Group, LLC 1,283,289$6,159,7870.29%
BRAIDWELL LP 1,249,900$5,999,5200.19%
Cormorant Asset Management, LP 612,079$2,937,9790.17%
Nan Fung Group Holdings Ltd 41,950$201,3600.16%
Forefront Analytics, LLC 13,769$66,0920.04%
CORNERCAP INVESTMENT COUNSEL INC 35,071$168,3410.03%
View complete list of ALX ONCOLOGY HLDGS INC shareholders