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Aligos Therapeutics

39 hedge funds and large institutions have $30.1M invested in Aligos Therapeutics in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

57% more capital invested

Capital invested by funds: $19.2M → $30.1M (+$10.9M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

11% more funds holding

Funds holding: 3539 (+4)

0.02% less ownership

Funds ownership: 2.55%2.53% (-0.02%)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
9
Reduced
8
Closed
5
Calls
$4.05M
Puts
Net Calls
+$4.05M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$4.54M +$4.7M +273,355 New
EC
2
EcoR1 Capital
California
$4.24M +$1.68M +97,645 +62%
DTC
3
Deep Track Capital
Connecticut
$4.05M +$4.2M +244,111 New
VC
4
Vivo Capital
California
$2.36M
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.91M +$1.98M +115,289 New
ACP
6
Altitude Crest Partners
Connecticut
$1.89M +$1.96M +113,787 New
VVM
7
Versant Venture Management
California
$1.54M
TCM
8
Tang Capital Management
California
$1.45M -$783K -45,568 -34%
BBA
9
Baker Bros. Advisors
New York
$1.38M
HA
10
HHLR Advisors
Cayman Islands
$1.27M -$278K -16,143 -17%
OM
11
Opaleye Management
Massachusetts
$861K +$892K +51,880 New
NM
12
Newtyn Management
New York
$833K +$230K +13,400 +36%
Bank of America
13
Bank of America
North Carolina
$762K -$1.7K -99 -0.2%
Vanguard Group
14
Vanguard Group
Pennsylvania
$672K +$705 +41 +0.1%
PBPIA
15
Pivotal bioVenture Partners Investment Advisor
California
$493K
SCM
16
Silverarc Capital Management
Massachusetts
$444K +$25.2K +1,465 +6%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$370K -$3.68K -214 -0.9%
Renaissance Technologies
18
Renaissance Technologies
New York
$325K +$116K +6,744 +52%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$213K +$54.7K +3,182 +33%
BlackRock
20
BlackRock
New York
$197K -$550 -32 -0.3%
State Street
21
State Street
Massachusetts
$64.7K
BCM
22
Bridgeway Capital Management
Texas
$61.1K
Northern Trust
23
Northern Trust
Illinois
$35.8K +$10.1K +585 +37%
Charles Schwab
24
Charles Schwab
California
$20.8K
Millennium Management
25
Millennium Management
New York
$19.1K -$43.4K -2,524 -69%

ALGS Hedge Fund Activity: Q4 2023 in Review

39 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aligos Therapeutics (ALGS) for Q4 2023, worth a combined $30.1M — up 57% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ALGS positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $4.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $914K sold.

  • 39 institutional investors held Aligos Therapeutics (ALGS) as of Q4 2023, up from 35 in Q3 2023.
  • Funds reported $30.1M of Aligos Therapeutics stock for Q4 2023, up 57% quarter-over-quarter.
  • 9 funds opened new Aligos Therapeutics positions in Q4 2023 and 5 closed out, a net change of +4 holders.
  • The largest Aligos Therapeutics buyer in Q4 2023 was Armistice Capital, an estimated $4.7M added.
  • The largest Aligos Therapeutics seller in Q4 2023 was Adage Capital Partners, an estimated $914K sold.

Based on aggregated 13F filings for Q4 2023.