STATE STREET CORP - ALX ONCOLOGY HLDGS INC ownership

ALX ONCOLOGY HLDGS INC's ticker is ALXO and the CUSIP is 00166B105. A total of 101 filers reported holding ALX ONCOLOGY HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 2022
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