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ALX Oncology

96 hedge funds and large institutions have $622M invested in ALX Oncology in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $444K | Put options by funds: $361K

0.95% more ownership

Funds ownership: 89.61%90.56% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

11% less funds holding

Funds holding: 10896 (-12)

20% less capital invested

Capital invested by funds: $780M → $622M (-$158M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
96
Holders Change
-12
Holders Change %
-11.11%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
32
Reduced
34
Closed
21
Calls
$444K
Puts
$361K
Net Calls
+$83K
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
venBio Partners
California
$164M
VC
2
Vivo Capital
California
$71.3M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.1M +$16.5M +966,015 +37%
LGM
4
Logos Global Management
California
$50.9M +$1.79M +105,000 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$47.5M -$15.7M -918,504 -25%
State Street
6
State Street
Massachusetts
$36.1M +$11.8M +691,410 +48%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.3M -$553K -32,378 -2%
BlackRock
8
BlackRock
New York
$22.9M +$254K +14,907 +1%
RG
9
Redmile Group
California
$13.1M -$166K -9,700 -1%
CAM
10
Cormorant Asset Management
Massachusetts
$12M -$854K -50,000 -7%
Invesco
11
Invesco
Georgia
$10.9M +$232K +13,565 +2%
O
12
OrbiMed
New York
$10.5M +$7.07M +414,100 +199%
AG
13
Artal Group
Luxembourg
$8.45M
PC
14
Pier Capital
Connecticut
$6.67M +$1.59M +93,240 +31%
Morgan Stanley
15
Morgan Stanley
New York
$6.5M +$2.22M +129,818 +51%
UBS AM
16
UBS AM
Illinois
$6.18M +$229K +13,401 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$5.81M +$5.67M +332,243 +2,909%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.41M -$333K -19,505 -6%
SB
19
Samsara BioCapital
California
$4.44M +$4.49M +262,786 New
Goldman Sachs
20
Goldman Sachs
New York
$3.63M +$1.29M +75,348 +54%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$3.6M +$799K +46,775 +28%
Northern Trust
22
Northern Trust
Illinois
$2.94M -$1.9K -111 -0.1%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$2.65M +$852K +49,896 +47%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.52M -$326K -19,100 -11%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.49M -$4.13M -242,107 -62%

ALXO Hedge Fund Activity: Q1 2022 in Review

96 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ALX Oncology (ALXO) for Q1 2022, worth a combined $622M — down 20% from $780M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ALXO and 10 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, adding an estimated $16.5M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $19.8M sold.

  • 96 institutional investors held ALX Oncology (ALXO) as of Q1 2022, down from 108 in Q4 2021.
  • Funds reported $622M of ALX Oncology stock for Q1 2022, down 20% quarter-over-quarter.
  • 10 funds opened new ALX Oncology positions in Q1 2022 and 21 closed out, a net change of -11 holders.
  • The largest ALX Oncology buyer in Q1 2022 was Fidelity Investments, an estimated $16.5M added.
  • The largest ALX Oncology seller in Q1 2022 was Janus Henderson Group, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2022.