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ALX Oncology

114 hedge funds and large institutions have $2.55B invested in ALX Oncology in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $5.77M | Put options by funds: $1.84M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

40% more capital invested

Capital invested by funds: $1.82B → $2.55B (+$728M)

10% more funds holding

Funds holding: 104114 (+10)

2.73% more ownership

Funds ownership: 82.81%85.54% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
34
Reduced
34
Closed
15
Calls
$5.77M
Puts
$1.84M
Net Calls
+$3.93M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
venBio Partners
California
$716M
VC
2
Vivo Capital
California
$312M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$286M +$64.7M +970,252 +33%
LGM
4
Logos Global Management
California
$233M
Vanguard Group
5
Vanguard Group
Pennsylvania
$124M +$8.65M +129,810 +8%
BlackRock
6
BlackRock
New York
$101M +$7.63M +114,456 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$93M -$304K -4,557 -0.4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$75.7M -$13.2M -198,214 -16%
CAM
9
Cormorant Asset Management
Massachusetts
$74.8M +$8.17M +122,625 +14%
RG
10
Redmile Group
California
$63.8M -$3.31M -49,600 -5%
State Street
11
State Street
Massachusetts
$63.6M -$12.9M -193,322 -18%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$41.1M +$37.1M +556,622 New
Invesco
13
Invesco
Georgia
$38M +$33.8M +507,399 +6,842%
AG
14
Artal Group
Luxembourg
$36.9M
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$31.2M +$28.1M +421,932 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.6M +$5.47M +82,069 +29%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$25.5M -$2.09M -31,381 -8%
UBS AM
18
UBS AM
Illinois
$20.1M -$253K -3,796 -1%
Franklin Resources
19
Franklin Resources
California
$17M
Northern Trust
20
Northern Trust
Illinois
$12.9M +$242K +3,624 +2%
Goldman Sachs
21
Goldman Sachs
New York
$12M +$1.78M +26,663 +20%
O
22
OrbiMed
New York
$11.1M
Charles Schwab
23
Charles Schwab
California
$10.2M +$3.07M +46,002 +50%
SFM
24
Sphera Funds Management
Israel
$9.51M -$4.27M -64,022 -33%
Axa
25
Axa
France
$8.16M +$271K +4,071 +4%

ALXO Hedge Fund Activity: Q3 2021 in Review

114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ALX Oncology (ALXO) for Q3 2021, worth a combined $2.55B — up 40% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ALXO positions and 15 closed out — a net gain of 11 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $64.7M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $24.1M sold.

  • 114 institutional investors held ALX Oncology (ALXO) as of Q3 2021, up from 104 in Q2 2021.
  • Funds reported $2.55B of ALX Oncology stock for Q3 2021, up 40% quarter-over-quarter.
  • 26 funds opened new ALX Oncology positions in Q3 2021 and 15 closed out, a net change of +11 holders.
  • The largest ALX Oncology buyer in Q3 2021 was Wellington Management Group, an estimated $64.7M added.
  • The largest ALX Oncology seller in Q3 2021 was Eventide Asset Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2021.