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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $4,284,000 | – | 113,523 | – | 0.00% | – |
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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% |