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ALX Oncology

104 hedge funds and large institutions have $1.82B invested in ALX Oncology in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $815K

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

12% more funds holding

Funds holding: 93104 (+11)

0.7% less ownership

Funds ownership: 83.51%82.81% (-0.7%)

26% less capital invested

Capital invested by funds: $2.47B → $1.82B (-$646M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
22
Increased
38
Reduced
26
Closed
11
Calls
$3.16M
Puts
$815K
Net Calls
+$2.35M
Net Calls Change
-$714K
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
venBio Partners
California
$530M
VC
2
Vivo Capital
California
$231M
LGM
3
Logos Global Management
California
$173M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$158M +$14.1M +235,328 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.7M +$11.5M +192,610 +14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$69.1M +$866K +14,465 +1%
BlackRock
7
BlackRock
New York
$68.5M -$15.9M -266,175 -18%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$66.9M -$8.87M -148,263 -11%
State Street
9
State Street
Massachusetts
$57.7M +$7.63M +127,438 +14%
RG
10
Redmile Group
California
$50M -$3.86M -64,565 -7%
CAM
11
Cormorant Asset Management
Massachusetts
$48.6M +$460K +7,684 +0.9%
AG
12
Artal Group
Luxembourg
$27.3M -$1.5M -25,000 -5%
EAM
13
Eventide Asset Management
Massachusetts
$24.1M +$20.9M +349,950 +389%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$23.1M +$122K +2,039 +0.5%
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$20.6M +$2.43M +40,566 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.2M +$375K +6,260 +2%
UBS AM
17
UBS AM
Illinois
$15.1M +$5.58M +93,273 +51%
BOTOTLSJU
18
Board of Trustees of The Leland Stanford Junior University
California
$14.2M -$15.5M -258,840 -50%
FCMV
19
Foresite Capital Management V
California
$12.6M -$5.31M -88,800 -28%
Franklin Resources
20
Franklin Resources
California
$12.5M +$1.77M +29,500 +15%
SFM
21
Sphera Funds Management
Israel
$10.5M +$3.73M +62,377 +48%
Northern Trust
22
Northern Trust
Illinois
$9.35M -$300K -5,010 -3%
O
23
OrbiMed
New York
$8.2M
Goldman Sachs
24
Goldman Sachs
New York
$7.46M -$7M -117,052 -46%
Axa
25
Axa
France
$5.82M +$702K +11,724 +12%

ALXO Hedge Fund Activity: Q2 2021 in Review

104 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ALX Oncology (ALXO) for Q2 2021, worth a combined $1.82B — down 26% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ALXO positions and 11 closed out — a net gain of 11 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Eventide Asset Management, adding an estimated $20.9M. The largest seller was Foresite Capital Management IV, exiting entirely with an estimated $58M sold.

  • 104 institutional investors held ALX Oncology (ALXO) as of Q2 2021, up from 93 in Q1 2021.
  • Funds reported $1.82B of ALX Oncology stock for Q2 2021, down 26% quarter-over-quarter.
  • 22 funds opened new ALX Oncology positions in Q2 2021 and 11 closed out, a net change of +11 holders.
  • The largest ALX Oncology buyer in Q2 2021 was Eventide Asset Management, an estimated $20.9M added.
  • The largest ALX Oncology seller in Q2 2021 was Foresite Capital Management IV, an estimated $58M sold.

Based on aggregated 13F filings for Q2 2021.