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ALX Oncology

106 hedge funds and large institutions have $510M invested in ALX Oncology in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $400K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

14% more funds holding

Funds holding: 93106 (+13)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

1.39% less ownership

Funds ownership: 92.69%91.3% (-1.4%)

26% less capital invested

Capital invested by funds: $688M → $510M (-$177M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
28
Reduced
31
Closed
10
Calls
$1.58M
Puts
$400K
Net Calls
+$1.18M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
venBio Partners
California
$108M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.9M +$702K +49,991 +0.7%
RG
3
Redmile Group
California
$48.2M +$9.37M +667,245 +18%
VC
4
Vivo Capital
California
$47.1M
CAM
5
Cormorant Asset Management
Massachusetts
$35M
O
6
OrbiMed
New York
$30.3M -$5.3M -377,030 -12%
VPC
7
Vestal Point Capital
New York
$29.1M +$13.4M +955,000 +58%
BlackRock
8
BlackRock
New York
$24.8M -$190K -13,532 -0.6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.5M +$900K +64,055 +4%
MB
10
MPM BioImpact
Massachusetts
$14.1M +$52.1K +3,712 +0.3%
Citadel Advisors
11
Citadel Advisors
Florida
$13.8M +$29.6K +2,108 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.74M +$276K +19,680 +3%
State Street
13
State Street
Massachusetts
$6.18M +$736K +52,371 +10%
Morgan Stanley
14
Morgan Stanley
New York
$3.83M -$6.8M -484,449 -59%
Northern Trust
15
Northern Trust
Illinois
$2.73M +$19.3K +1,372 +0.6%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.61M -$511K -36,400 -13%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$2.6M -$4.36M -310,474 -57%
Charles Schwab
18
Charles Schwab
California
$2.34M +$22.4K +1,595 +0.8%
Federated Hermes
19
Federated Hermes
Pennsylvania
$2.25M +$67.8K +4,826 +2%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$1.78M
Goldman Sachs
21
Goldman Sachs
New York
$1.75M +$931K +66,259 +73%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$1.42M +$651K +46,349 +57%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.36M +$1.54M +109,977 +951%
Squarepoint
24
Squarepoint
New York
$1.19M +$1.49M +106,356 New
N
25
Nuveen
North Carolina
$1.18M

ALXO Hedge Fund Activity: Q1 2024 in Review

106 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ALX Oncology (ALXO) for Q1 2024, worth a combined $510M — down 26% from $688M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ALXO positions and 10 closed out — a net gain of 13 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Vestal Point Capital, adding an estimated $13.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $13.6M sold.

  • 106 institutional investors held ALX Oncology (ALXO) as of Q1 2024, up from 93 in Q4 2023.
  • Funds reported $510M of ALX Oncology stock for Q1 2024, down 26% quarter-over-quarter.
  • 23 funds opened new ALX Oncology positions in Q1 2024 and 10 closed out, a net change of +13 holders.
  • The largest ALX Oncology buyer in Q1 2024 was Vestal Point Capital, an estimated $13.4M added.
  • The largest ALX Oncology seller in Q1 2024 was Point72 Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2024.