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ALX Oncology

75 hedge funds and large institutions have $258M invested in ALX Oncology in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $739K | Put options by funds: $86K

60% more capital invested

Capital invested by funds: $161M → $258M (+$96.2M)

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.45% less ownership

Funds ownership: 87.37%83.91% (-3.5%)

13% less funds holding

Funds holding: 8675 (-11)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
26
Reduced
18
Closed
22
Calls
$739K
Puts
$86K
Net Calls
+$653K
Net Calls Change
+$574K
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
venBio Partners
California
$72.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46M +$7.19K +1,098 +0%
VC
3
Vivo Capital
California
$31.7M
O
4
OrbiMed
New York
$21.6M
BlackRock
5
BlackRock
New York
$13.4M +$786K +120,136 +7%
RG
6
Redmile Group
California
$9.64M +$4.56M +696,312 +119%
B
7
Braidwell
Connecticut
$9.39M
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.56M -$190K -28,951 -3%
LGM
9
Logos Global Management
California
$7.51M -$3.27M -500,000 -33%
CAM
10
Cormorant Asset Management
Massachusetts
$4.6M
AG
11
Artal Group
Luxembourg
$3.75M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.34M +$152K +23,254 +6%
State Street
13
State Street
Massachusetts
$2.86M -$82K -12,525 -3%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.91M -$1.67M -255,696 -50%
Morgan Stanley
15
Morgan Stanley
New York
$1.82M -$467K -71,340 -23%
Citadel Advisors
16
Citadel Advisors
Florida
$1.52M -$266K -40,599 -17%
Deutsche Bank
17
Deutsche Bank
Germany
$1.45M -$1M -153,314 -44%
Northern Trust
18
Northern Trust
Illinois
$1.45M -$38.3K -5,855 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.37M +$366K +55,981 +44%
Goldman Sachs
20
Goldman Sachs
New York
$1.35M -$5.76K -880 -0.5%
Charles Schwab
21
Charles Schwab
California
$1.24M +$98.7K +15,079 +10%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$1.1M +$20.8K +3,170 +2%
Millennium Management
23
Millennium Management
New York
$931K +$465K +71,027 +134%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$740K +$52.2K +7,976 +9%
N
25
Nuveen
North Carolina
$736K

ALXO Hedge Fund Activity: Q2 2023 in Review

75 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ALX Oncology (ALXO) for Q2 2023, worth a combined $258M — up 60% from $161M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ALXO and 11 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was Redmile Group, adding an estimated $4.56M. The largest seller was Logos Global Management, cutting an estimated $3.27M.

  • 75 institutional investors held ALX Oncology (ALXO) as of Q2 2023, down from 86 in Q1 2023.
  • Funds reported $258M of ALX Oncology stock for Q2 2023, up 60% quarter-over-quarter.
  • 11 funds opened new ALX Oncology positions in Q2 2023 and 22 closed out, a net change of -11 holders.
  • The largest ALX Oncology buyer in Q2 2023 was Redmile Group, an estimated $4.56M added.
  • The largest ALX Oncology seller in Q2 2023 was Logos Global Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2023.