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ALX Oncology

93 hedge funds and large institutions have $688M invested in ALX Oncology in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more capital invested

Capital invested by funds: $160M → $688M (+$528M)

222% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $1.29M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

22% more funds holding

Funds holding: 7693 (+17)

11.81% more ownership

Funds ownership: 80.88%92.69% (+12%)

Holders
93
Holders Change
+17
Holders Change %
+22.37%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
32
Increased
33
Reduced
16
Closed
14
Calls
$4.14M
Puts
$1.29M
Net Calls
+$2.85M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
venBio Partners
California
$144M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$111M +$17.8M +1,880,874 +34%
VC
3
Vivo Capital
California
$62.8M
RG
4
Redmile Group
California
$54.5M +$22.5M +2,375,975 +185%
CAM
5
Cormorant Asset Management
Massachusetts
$46.8M +$24M +2,530,000 +413%
O
6
OrbiMed
New York
$46.1M +$2.13M +224,000 +8%
BlackRock
7
BlackRock
New York
$33.3M +$3.72M +392,074 +21%
VPC
8
Vestal Point Capital
New York
$24.6M +$15.7M +1,655,000 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$22.4M +$4.69M +494,173 +49%
MB
10
MPM BioImpact
Massachusetts
$18.8M +$12M +1,264,759 New
Citadel Advisors
11
Citadel Advisors
Florida
$18.4M +$7.66M +807,890 +190%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$13.6M +$8.67M +913,700 New
Morgan Stanley
13
Morgan Stanley
New York
$12.3M +$4.69M +494,103 +148%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.71M +$1.35M +141,967 +32%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$8.09M +$5.15M +543,243 New
State Street
16
State Street
Massachusetts
$7.47M +$1.06M +112,137 +29%
Invesco
17
Invesco
Georgia
$5.74M +$3.65M +385,232 New
Renaissance Technologies
18
Renaissance Technologies
New York
$4.03M +$550K +58,000 +27%
Northern Trust
19
Northern Trust
Illinois
$3.63M +$496K +52,316 +27%
Charles Schwab
20
Charles Schwab
California
$3.1M +$640K +67,430 +48%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.93M -$520K -54,824 -22%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$2.38M +$1.52M +160,000 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2M -$4.91K -517 -0.4%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.84M -$221K -23,257 -16%
N
25
Nuveen
North Carolina
$1.58M +$173K +18,241 +21%

ALXO Hedge Fund Activity: Q4 2023 in Review

93 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ALX Oncology (ALXO) for Q4 2023, worth a combined $688M — up 330% from $160M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ALXO positions and 14 closed out — a net gain of 18 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Cormorant Asset Management, adding an estimated $24M. The largest seller was Braidwell, exiting entirely with an estimated $6M sold.

  • 93 institutional investors held ALX Oncology (ALXO) as of Q4 2023, up from 76 in Q3 2023.
  • Funds reported $688M of ALX Oncology stock for Q4 2023, up 330% quarter-over-quarter.
  • 32 funds opened new ALX Oncology positions in Q4 2023 and 14 closed out, a net change of +18 holders.
  • The largest ALX Oncology buyer in Q4 2023 was Cormorant Asset Management, an estimated $24M added.
  • The largest ALX Oncology seller in Q4 2023 was Braidwell, an estimated $6M sold.

Based on aggregated 13F filings for Q4 2023.