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ALX Oncology

99 hedge funds and large institutions have $321M invested in ALX Oncology in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $273M → $321M (+$48.3M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 9799 (+2)

1.1% more ownership

Funds ownership: 88.33%89.42% (+1.1%)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
26
Reduced
32
Closed
16
Calls
$763K
Puts
Net Calls
+$763K
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
venBio Partners
California
$92.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.3M +$7.51M +644,360 +16%
VC
3
Vivo Capital
California
$40.4M
LGM
4
Logos Global Management
California
$28.4M -$1.92M -165,000 -5%
BlackRock
5
BlackRock
New York
$16M +$94.6K +8,120 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.5M +$1.01M +86,272 +7%
EAM
7
Eventide Asset Management
Massachusetts
$8.63M +$10.5M +902,000 New
RG
8
Redmile Group
California
$7.2M -$171K -14,700 -2%
CAM
9
Cormorant Asset Management
Massachusetts
$6.82M
AG
10
Artal Group
Luxembourg
$4.79M
Federated Hermes
11
Federated Hermes
Pennsylvania
$4.45M +$92.8K +7,961 +2%
Morgan Stanley
12
Morgan Stanley
New York
$3.8M -$551K -47,298 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.76M +$153K +13,121 +3%
State Street
14
State Street
Massachusetts
$3.68M +$335K +28,758 +8%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$3.66M +$4.46M +382,500 New
Deutsche Bank
16
Deutsche Bank
Germany
$3.27M +$4.59K +394 +0.1%
Northern Trust
17
Northern Trust
Illinois
$2.77M +$1.05M +89,781 +45%
PC
18
Pier Capital
Connecticut
$2.61M -$1.46M -125,128 -31%
SB
19
Samsara BioCapital
California
$2.52M
Citadel Advisors
20
Citadel Advisors
Florida
$2.28M +$1.87M +160,131 +205%
Millennium Management
21
Millennium Management
New York
$2.22M -$2.3M -197,118 -46%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.63M -$665K -57,083 -25%
Goldman Sachs
23
Goldman Sachs
New York
$1.54M -$1.01M -86,997 -35%
Charles Schwab
24
Charles Schwab
California
$1.45M -$2.46K -211 -0.1%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.45M +$608K +52,148 +53%

ALXO Hedge Fund Activity: Q3 2022 in Review

99 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ALX Oncology (ALXO) for Q3 2022, worth a combined $321M — up 18% from $273M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ALXO positions and 16 closed out — a net gain of 2 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Eventide Asset Management, opening a new position worth an estimated $10.5M. The largest seller was Wellington Management Group, cutting an estimated $12.6M.

  • 99 institutional investors held ALX Oncology (ALXO) as of Q3 2022, up from 97 in Q2 2022.
  • Funds reported $321M of ALX Oncology stock for Q3 2022, up 18% quarter-over-quarter.
  • 18 funds opened new ALX Oncology positions in Q3 2022 and 16 closed out, a net change of +2 holders.
  • The largest ALX Oncology buyer in Q3 2022 was Eventide Asset Management, an estimated $10.5M added.
  • The largest ALX Oncology seller in Q3 2022 was Wellington Management Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2022.