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ALX Oncology

87 hedge funds and large institutions have $69M invested in ALX Oncology in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $427K | Put options by funds: $191K

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9287 (-5)

8.44% less ownership

Funds ownership: 86.31%77.87% (-8.4%)

17% less capital invested

Capital invested by funds: $83.1M → $69M (-$14.2M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
32
Reduced
20
Closed
26
Calls
$427K
Puts
$191K
Net Calls
+$236K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
venBio Partners
California
$16.2M
RG
2
Redmile Group
California
$6.16M -$226K -146,965 -4%
TCM
3
Tang Capital Management
California
$5.51M -$1.4M -907,852 -22%
Morgan Stanley
4
Morgan Stanley
New York
$4.17M +$3.35M +2,178,330 +679%
BlackRock
5
BlackRock
New York
$3.98M -$334K -217,529 -8%
Millennium Management
6
Millennium Management
New York
$3.56M +$195K +126,736 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.15M +$3.73K +2,429 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.09M -$6.17M -4,013,550 -68%
MB
9
MPM BioImpact
Massachusetts
$2.32M -$1.57M -1,018,428 -42%
AC
10
Almitas Capital
California
$2.04M +$1.88M +1,222,945 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.85M +$1.05M +683,024 +160%
Bank of America
12
Bank of America
North Carolina
$1.73M +$1.32M +860,703 +493%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.38M +$1.27M +826,582 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.38M +$497K +323,400 +65%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.24M +$60.3K +39,259 +6%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.18M +$67.7K +44,072 +7%
State Street
17
State Street
Massachusetts
$1.14M +$19.6K +12,747 +2%
Goldman Sachs
18
Goldman Sachs
New York
$950K +$480K +312,130 +122%
PFM
19
Privium Fund Management
Netherlands
$850K
UBS Group
20
UBS Group
Switzerland
$681K +$582K +378,816 +1,296%
Northern Trust
21
Northern Trust
Illinois
$573K +$35.9K +23,324 +7%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$503K +$67.1K +43,640 +17%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$443K
XT
24
XTX Topco
Cayman Islands
$441K -$82.2K -53,466 -17%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$427K -$53.1K -34,518 -12%

ALXO Hedge Fund Activity: Q4 2024 in Review

87 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ALX Oncology (ALXO) for Q4 2024, worth a combined $69M — down 17% from $83.1M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ALXO and 21 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 32 added.

The largest buyer was Morgan Stanley, adding an estimated $3.35M. The largest seller was Vivo Capital, exiting entirely with an estimated $7.34M sold.

  • 87 institutional investors held ALX Oncology (ALXO) as of Q4 2024, down from 92 in Q3 2024.
  • Funds reported $69M of ALX Oncology stock for Q4 2024, down 17% quarter-over-quarter.
  • 21 funds opened new ALX Oncology positions in Q4 2024 and 26 closed out, a net change of -5 holders.
  • The largest ALX Oncology buyer in Q4 2024 was Morgan Stanley, an estimated $3.35M added.
  • The largest ALX Oncology seller in Q4 2024 was Vivo Capital, an estimated $7.34M sold.

Based on aggregated 13F filings for Q4 2024.