State Board of Administration of Florida Retirement System
ALXO icon

State Board of Administration of Florida Retirement System’s ALX Oncology ALXO Stock Holding History

State Board of Administration of Florida Retirement System’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
2021
Q4 		– Sell
-4,293
Closed -$317K – 2405
2021
Q3 		$317K Buy
4,293
+300
+8% +$20K ﹤0.01% 2076
2021
Q2 		$218K Buy
+3,993
New +$239K ﹤0.01% 2261

Other funds holding ALXO

VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ALXO Position: Q4 2021 in Review

State Board of Administration of Florida Retirement System sold out of ALX Oncology (ALXO) in Q4 2021, closing a stake of 4,293 shares — an estimated $317K sold.

State Board of Administration of Florida Retirement System first reported a position in ALXO in Q2 2021 and held it in 2 quarters. The position peaked at $317K in Q3 2021. 108 funds tracked by Wall St. Rank hold ALXO as of Q4 2021.

  • State Board of Administration of Florida Retirement System reported no remaining ALX Oncology position as of Q4 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 4,293 ALX Oncology shares in Q4 2021, an estimated $317K.
  • State Board of Administration of Florida Retirement System first reported a position in ALX Oncology in Q2 2021 and held it in 2 quarters.
  • State Board of Administration of Florida Retirement System's ALX Oncology position peaked at $317K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held ALX Oncology as of Q4 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.