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Aligos Therapeutics

45 hedge funds and large institutions have $23.9M invested in Aligos Therapeutics in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

18% more funds holding

Funds holding: 3845 (+7)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.08% more ownership

Funds ownership: 2.67%2.75% (+0.08%)

5% less capital invested

Capital invested by funds: $25.3M → $23.9M (-$1.35M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
11
Reduced
10
Closed
3
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$3.45M
VC
2
Vivo Capital
California
$3.1M
TCM
3
Tang Capital Management
California
$2.99M +$930K +24,336 +22%
VVM
4
Versant Venture Management
California
$2.03M
HA
5
HHLR Advisors
Cayman Islands
$2.02M
BBA
6
Baker Bros. Advisors
New York
$1.81M
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$1.07M -$382K -10,000 -17%
Bank of America
8
Bank of America
North Carolina
$1M -$3.63K -95 -0.2%
NM
9
Newtyn Management
New York
$893K -$731K -19,142 -32%
Vanguard Group
10
Vanguard Group
Pennsylvania
$889K +$4.85K +127 +0.3%
LGM
11
Logos Global Management
California
$874K +$1.53M +40,000 New
PBPIA
12
Pivotal bioVenture Partners Investment Advisor
California
$650K
SCM
13
Silverarc Capital Management
Massachusetts
$552K +$966K +25,275 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$492K +$352K +9,201 +69%
Renaissance Technologies
15
Renaissance Technologies
New York
$396K -$121K -3,176 -15%
Millennium Management
16
Millennium Management
New York
$353K +$49K +1,282 +9%
BlackRock
17
BlackRock
New York
$269K +$229 +6 +0%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$175K
Morgan Stanley
19
Morgan Stanley
New York
$116K +$199K +5,215 +5,548%
Marshall Wace
20
Marshall Wace
United Kingdom
$94.5K +$166K +4,344 New
State Street
21
State Street
Massachusetts
$85.1K +$55.9K +1,464 +60%
BCM
22
Bridgeway Capital Management
Texas
$80.4K -$30.6K -800 -18%
Citadel Advisors
23
Citadel Advisors
Florida
$76.8K +$2.44K +64 +2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$68.3K -$6.57K -172 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$62.3K

ALGS Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aligos Therapeutics (ALGS) for Q1 2023, worth a combined $23.9M — down 5.4% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ALGS positions and 3 closed out — a net gain of 7 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Logos Global Management, opening a new position worth an estimated $1.53M. The largest seller was Point72 Asset Management, cutting an estimated $1.38M.

  • 45 institutional investors held Aligos Therapeutics (ALGS) as of Q1 2023, up from 38 in Q4 2022.
  • Funds reported $23.9M of Aligos Therapeutics stock for Q1 2023, down 5.4% quarter-over-quarter.
  • 10 funds opened new Aligos Therapeutics positions in Q1 2023 and 3 closed out, a net change of +7 holders.
  • The largest Aligos Therapeutics buyer in Q1 2023 was Logos Global Management, an estimated $1.53M added.
  • The largest Aligos Therapeutics seller in Q1 2023 was Point72 Asset Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2023.