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Red Tortoise LLC’s ALX Oncology ALXO Stock Holding History

Red Tortoise LLC’s Portfolio ALXO Stock Details ALXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-340
Closed -$4.18K – 573
2024
Q1 		$3.79K Hold
340
– – ﹤0.01% 389
2023
Q4 		$5.06K Hold
340
– – ﹤0.01% 294
2023
Q3 		$1.63K Buy
340
+24
+8% +$130 ﹤0.01% 483
2023
Q2 		$2.37K Buy
+316
New +$2.07K ﹤0.01% 424
2023
Q1 		– Sell
-196
Closed -$2.21K – 560
2022
Q4 		$2.21K Buy
+196
New +$2.2K ﹤0.01% 453
2021
Q4 		– Sell
-196
Closed -$2K – 91
2021
Q3 		$2K Buy
+196
New +$13.1K ﹤0.01% 396

Other funds holding ALXO

VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Red Tortoise LLC's ALXO Position: Q2 2024 in Review

Red Tortoise LLC sold out of ALX Oncology (ALXO) in Q2 2024, closing a stake of 340 shares — an estimated $4.18K sold.

Red Tortoise LLC first reported a position in ALXO in Q3 2021 and held it in 6 quarters. The position peaked at $5.06K in Q4 2023. 111 funds tracked by Wall St. Rank hold ALXO as of Q2 2024.

  • Red Tortoise LLC reported no remaining ALX Oncology position as of Q2 2024 after selling out during the quarter.
  • Red Tortoise LLC sold 340 ALX Oncology shares in Q2 2024, an estimated $4.18K.
  • Red Tortoise LLC first reported a position in ALX Oncology in Q3 2021 and held it in 6 quarters.
  • Red Tortoise LLC's ALX Oncology position peaked at $5.06K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held ALX Oncology as of Q2 2024.

Based on Red Tortoise LLC's 13F filing for Q2 2024, filed 31 Jul 2024.