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ALX Oncology

108 hedge funds and large institutions have $780M invested in ALX Oncology in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

4.07% more ownership

Funds ownership: 85.54%89.61% (+4.1%)

5% less funds holding

Funds holding: 114108 (-6)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

48% less call options, than puts

Call options by funds: $262K | Put options by funds: $503K

69% less capital invested

Capital invested by funds: $2.55B → $780M (-$1.77B)

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
31
Increased
37
Reduced
22
Closed
36
Calls
$262K
Puts
$503K
Net Calls
-$241K
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
venBio Partners
California
$208M
VC
2
Vivo Capital
California
$90.7M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$80.1M -$5.99M -138,812 -4%
LGM
4
Logos Global Management
California
$62.5M -$10.8M -250,629 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.7M +$57.5M +1,333,523 +106%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.7M +$1.23M +28,506 +2%
State Street
7
State Street
Massachusetts
$31M +$25.1M +580,779 +67%
BlackRock
8
BlackRock
New York
$28.8M -$1.13M -26,190 -2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$19.8M -$4.59M -106,491 -10%
RG
10
Redmile Group
California
$16.8M -$3.55M -82,338 -10%
CAM
11
Cormorant Asset Management
Massachusetts
$16.4M -$10.8M -250,000 -25%
Invesco
12
Invesco
Georgia
$13.5M +$4.96M +115,107 +22%
AG
13
Artal Group
Luxembourg
$10.7M
Two Sigma Investments
14
Two Sigma Investments
New York
$8.36M +$16.7M +386,302 +13,321%
UBS AM
15
UBS AM
Illinois
$7.57M +$3.45M +79,915 +29%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.3M -$884K -20,500 -6%
PC
17
Pier Capital
Connecticut
$6.47M +$9.74M +225,841 +300%
Morgan Stanley
18
Morgan Stanley
New York
$5.47M +$7.47M +173,280 +213%
O
19
OrbiMed
New York
$4.46M +$2.48M +57,600 +38%
Northern Trust
20
Northern Trust
Illinois
$3.73M -$37.1K -859 -0.5%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.61M +$7.24M +167,900 New
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$3.57M +$7.16M +166,062 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.38M +$6.78M +157,100 New
Millennium Management
24
Millennium Management
New York
$3.05M +$6.11M +141,718 New
Charles Schwab
25
Charles Schwab
California
$3.01M +$50.7K +1,176 +0.8%

ALXO Hedge Fund Activity: Q4 2021 in Review

108 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ALX Oncology (ALXO) for Q4 2021, worth a combined $780M — down 69% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ALXO and 31 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 37 added.

The largest buyer was Fidelity Investments, adding an estimated $57.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $41.1M sold.

  • 108 institutional investors held ALX Oncology (ALXO) as of Q4 2021, down from 114 in Q3 2021.
  • Funds reported $780M of ALX Oncology stock for Q4 2021, down 69% quarter-over-quarter.
  • 31 funds opened new ALX Oncology positions in Q4 2021 and 36 closed out, a net change of -5 holders.
  • The largest ALX Oncology buyer in Q4 2021 was Fidelity Investments, an estimated $57.5M added.
  • The largest ALX Oncology seller in Q4 2021 was Lord, Abbett & Co, an estimated $41.1M sold.

Based on aggregated 13F filings for Q4 2021.