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Aligos Therapeutics

76 hedge funds and large institutions have $68.4M invested in Aligos Therapeutics in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

7% more funds holding

Funds holding: 7176 (+5)

0.11% less ownership

Funds ownership: 3.09%2.98% (-0.11%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

82% less capital invested

Capital invested by funds: $390M → $68.4M (-$322M)

96% less call options, than puts

Call options by funds: $2K | Put options by funds: $48K

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
20
Increased
23
Reduced
16
Closed
15
Calls
$2K
Puts
$48K
Net Calls
-$46K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$8.49M +$12.4M +154,292 +4,236%
VC
2
Vivo Capital
California
$7.63M
HA
3
HHLR Advisors
Cayman Islands
$5.08M
VVM
4
Versant Venture Management
California
$4.99M
BBA
5
Baker Bros. Advisors
New York
$4.46M
NHAS
6
Novo Holdings A/S
Denmark
$4.19M -$2.13M -26,583 -25%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$3.7M -$2.24M -27,968 -29%
BlackRock
8
BlackRock
New York
$3.44M +$8.73K +109 +0.2%
BC
9
Boxer Capital
California
$3.28M
Federated Hermes
10
Federated Hermes
Pennsylvania
$3.17M
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$3.17M +$4.72M +58,931 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.76M -$289K -3,606 -7%
Bank of America
13
Bank of America
North Carolina
$2.55M +$63.9K +798 +2%
PBPIA
14
Pivotal bioVenture Partners Investment Advisor
California
$1.89M
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$1.72M +$2.21M +27,580 +624%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.01M -$9.9M -123,633 -87%
State Street
17
State Street
Massachusetts
$870K +$47.2K +589 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$779K +$986K +12,313 +565%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$762K +$16.7K +208 +1%
Two Sigma Investments
20
Two Sigma Investments
New York
$436K +$433K +5,413 +201%
IA
21
IndexIQ Advisors
New York
$415K +$618K +7,719 New
Northern Trust
22
Northern Trust
Illinois
$412K -$38.4K -479 -6%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$377K +$563K +7,029 New
Goldman Sachs
24
Goldman Sachs
New York
$282K +$325K +4,063 +343%
Charles Schwab
25
Charles Schwab
California
$267K -$48.8K -610 -11%

ALGS Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aligos Therapeutics (ALGS) for Q1 2022, worth a combined $68.4M — down 82% from $390M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ALGS positions and 15 closed out — a net gain of 5 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $12.4M. The largest seller was Logos Global Management, exiting entirely with an estimated $36.9M sold.

  • 76 institutional investors held Aligos Therapeutics (ALGS) as of Q1 2022, up from 71 in Q4 2021.
  • Funds reported $68.4M of Aligos Therapeutics stock for Q1 2022, down 82% quarter-over-quarter.
  • 20 funds opened new Aligos Therapeutics positions in Q1 2022 and 15 closed out, a net change of +5 holders.
  • The largest Aligos Therapeutics buyer in Q1 2022 was EcoR1 Capital, an estimated $12.4M added.
  • The largest Aligos Therapeutics seller in Q1 2022 was Logos Global Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2022.