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Aligos Therapeutics

38 hedge funds and large institutions have $25.3M invested in Aligos Therapeutics in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.11% less ownership

Funds ownership: 2.78%2.67% (-0.11%)

17% less capital invested

Capital invested by funds: $30.4M → $25.3M (-$5.13M)

27% less funds holding

Funds holding: 5238 (-14)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 15

Holders
38
Holders Change
-14
Holders Change %
-26.92%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
1
Increased
9
Reduced
13
Closed
15
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$3.76M
VC
2
Vivo Capital
California
$3.38M
TCM
3
Tang Capital Management
California
$2.68M +$1.15M +45,689 +68%
VVM
4
Versant Venture Management
California
$2.21M
HA
5
HHLR Advisors
Cayman Islands
$2.2M -$55.8K -2,212 -2%
BBA
6
Baker Bros. Advisors
New York
$1.98M
NM
7
Newtyn Management
New York
$1.43M +$504K +20,000 +50%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$1.4M
Bank of America
9
Bank of America
North Carolina
$1.09M +$2.02K +80 +0.2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$966K -$77.1K -3,060 -7%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$863K -$11.2K -445 -1%
PBPIA
12
Pivotal bioVenture Partners Investment Advisor
California
$708K
Renaissance Technologies
13
Renaissance Technologies
New York
$507K -$200K -7,934 -27%
Millennium Management
14
Millennium Management
New York
$354K +$39.5K +1,568 +12%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$318K
BlackRock
16
BlackRock
New York
$293K -$212K -8,404 -41%
NYLIM
17
New York Life Investment Management
New York
$251K +$30K +1,189 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$190K +$9.5K +377 +5%
BCM
19
Bridgeway Capital Management
Texas
$107K +$33.3K +1,320 +42%
Two Sigma Investments
20
Two Sigma Investments
New York
$86.2K -$34.3K -1,360 -27%
Citadel Advisors
21
Citadel Advisors
Florida
$82.2K +$13.1K +519 +18%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$78.6K -$35.3K -1,400 -30%
Deutsche Bank
23
Deutsche Bank
Germany
$67.9K
HF
24
HRT Financial
New York
$63K -$35.8K -1,421 -35%
State Street
25
State Street
Massachusetts
$58K

ALGS Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aligos Therapeutics (ALGS) for Q4 2022, worth a combined $25.3M — down 17% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ALGS and 1 opened new positions — a net loss of 14 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Tang Capital Management, adding an estimated $1.15M. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $2.15M sold.

  • 38 institutional investors held Aligos Therapeutics (ALGS) as of Q4 2022, down from 52 in Q3 2022.
  • Funds reported $25.3M of Aligos Therapeutics stock for Q4 2022, down 17% quarter-over-quarter.
  • 1 fund opened new Aligos Therapeutics positions in Q4 2022 and 15 closed out, a net change of -14 holders.
  • The largest Aligos Therapeutics buyer in Q4 2022 was Tang Capital Management, an estimated $1.15M added.
  • The largest Aligos Therapeutics seller in Q4 2022 was Novo Holdings A/S, an estimated $2.15M sold.

Based on aggregated 13F filings for Q4 2022.