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ALX Oncology

89 hedge funds and large institutions have $2.78B invested in ALX Oncology in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 32 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 8

256% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 9

170% more capital invested

Capital invested by funds: $1.03B → $2.78B (+$1.75B)

56% more funds holding

Funds holding: 5789 (+32)

36% more call options, than puts

Call options by funds: $551K | Put options by funds: $405K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8.07% more ownership

Funds ownership: 73.71%81.78% (+8.1%)

Holders
89
Holders Change
+32
Holders Change %
+56.14%
% of All Funds
1.57%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
40
Increased
32
Reduced
9
Closed
8
Calls
$551K
Puts
$405K
Net Calls
+$146K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
venBio Partners
California
$836M
VC
2
Vivo Capital
California
$364M
LGM
3
Logos Global Management
California
$272M +$1.2M +20,000 +0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$171M +$57.1M +948,578 +92%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$136M +$72.1M +1,198,397 +279%
BOTOTLSJU
6
Board of Trustees of The Leland Stanford Junior University
California
$125M
BlackRock
7
BlackRock
New York
$118M +$32.7M +543,735 +66%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$92.1M +$19.2M +319,669 +43%
FCMI
9
Foresite Capital Management IV
California
$83.9M
RG
10
Redmile Group
California
$82.8M +$33.3M +553,000 +136%
Vanguard Group
11
Vanguard Group
Pennsylvania
$76.1M +$14.3M +237,880 +37%
CAM
12
Cormorant Asset Management
Massachusetts
$76M -$5.41M -90,000 -9%
BI
13
BVF Inc
California
$46.6M -$5.9M -98,091 -15%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$36.8M +$25.7M +426,960 New
State Street
15
State Street
Massachusetts
$33M +$16.2M +269,016 +237%
FCMV
16
Foresite Capital Management V
California
$27.6M +$19.2M +320,000 New
AG
17
Artal Group
Luxembourg
$25.9M +$12M +200,000 +200%
Citadel Advisors
18
Citadel Advisors
Florida
$24.4M +$17M +283,256 New
Franklin Resources
19
Franklin Resources
California
$17.2M +$301 +5 +0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.6M +$1.58M +26,239 +17%
O
21
OrbiMed
New York
$12.9M +$9.02M +150,000 New
SFM
22
Sphera Funds Management
Israel
$11.5M -$2.92M -48,622 -27%
Goldman Sachs
23
Goldman Sachs
New York
$11.3M +$7.47M +124,247 +1,683%
Northern Trust
24
Northern Trust
Illinois
$10.3M +$255K +4,231 +4%
Axa
25
Axa
France
$7.18M +$507K +8,427 +11%

ALXO Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ALX Oncology (ALXO) for Q4 2020, worth a combined $2.78B — up 170% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ALXO positions and 8 closed out — a net gain of 32 holders — while 32 added to existing stakes and 9 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $72.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $11.3M sold.

  • 89 institutional investors held ALX Oncology (ALXO) as of Q4 2020, up from 57 in Q3 2020.
  • Funds reported $2.78B of ALX Oncology stock for Q4 2020, up 170% quarter-over-quarter.
  • 40 funds opened new ALX Oncology positions in Q4 2020 and 8 closed out, a net change of +32 holders.
  • The largest ALX Oncology buyer in Q4 2020 was Janus Henderson Group, an estimated $72.1M added.
  • The largest ALX Oncology seller in Q4 2020 was Capital World Investors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2020.