ALX Oncology
ALXO
87 hedge funds and large institutions have $410M invested in ALX Oncology in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 18 closing their positions.
833% more call options, than puts
Call options by funds: $252K | Put options by funds: $27K
28% more capital invested
Capital invested by funds: $321M → $410M (+$88.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.04% less ownership
Funds ownership: 89.42% → 89.39% (-0.04%)
12% less funds holding
Funds holding: 99 → 87 (-12)
34% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 32
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.03M |
| 3 |
Morgan Stanley
New York
|
+$1.01M |
| 4 |
BlackRock
New York
|
+$345K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGM
Logos Global Management
San Francisco,
California
|
-$6.98M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.34M |
| 3 |
Millennium Management
New York
|
-$1.63M |
| 4 |
RG
Redmile Group
San Francisco,
California
|
-$1.62M |
| 5 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
101
Denali Advisors
San Diego,
California
| – | -$72K | -7,500 | Closed |
|
|
EPL
102
EDBI Pte Ltd
Singapore
| – | -$54K | -5,613 | Closed |
|
|
PHK
103
Point72 Hong Kong
Hong Kong
| – | -$9K | -916 | Closed |
|
104
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -65 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | +$640 | +57 | New |
|
ALXO Hedge Fund Activity: Q4 2022 in Review
87 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ALX Oncology (ALXO) for Q4 2022, worth a combined $410M — up 28% from $321M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ALXO and 7 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 21 added.
The largest buyer was Fidelity Investments, adding an estimated $16.7M. The largest seller was Logos Global Management, cutting an estimated $6.98M.
- 87 institutional investors held ALX Oncology (ALXO) as of Q4 2022, down from 99 in Q3 2022.
- Funds reported $410M of ALX Oncology stock for Q4 2022, up 28% quarter-over-quarter.
- 7 funds opened new ALX Oncology positions in Q4 2022 and 18 closed out, a net change of -11 holders.
- The largest ALX Oncology buyer in Q4 2022 was Fidelity Investments, an estimated $16.7M added.
- The largest ALX Oncology seller in Q4 2022 was Logos Global Management, an estimated $6.98M sold.
Based on aggregated 13F filings for Q4 2022.