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Get Institutions for : 
Alx Oncology Holdings Inc (ALXO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 94    13
Total shares held : 
45,764,823  
% of shares held : 
91.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  32  
Amount of shares held : 
10,755,532  
% of shares held change : 
  21.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 4,026,291
 8.8%
 
Increased Positions :
35
 9,403,806
 20.55%
 
Unchanged Positions :
16
 15,842,454
 34.62%
 
Decreased Positions :
16
-176,037
-0.38%
 
Closed Positions :
14
-2,498,528
-5.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   venBio Partners LLC 2 - 2023-12-31 9,699,925 $144,432,000 0
   FMR LLC 965 - 2023-12-31 7,472,821 $111,270,000 1,880,874
   REDMILE GROUP LLC 13 - 2023-12-31 3,659,264 $54,486,000 2,375,975
   Vivo Capital LLC 7 - 2024-03-31 4,220,048 $47,054,000 0
   Cormorant Asset Management LLC 11 - 2023-12-31 3,142,079 $46,786,000 2,530,000
   ORBIMED ADVISORS LLC 41 - 2023-12-31 3,095,000 $46,085,000 224,000
   BLACKROCK INC. 2791 - 2024-03-31 2,221,561 $24,770,000 -13,532
   Vestal Point Capital LP 13 - 2023-12-31 1,655,000 $24,643,000 0
   MPM ONCOLOGY IMPACT MANAGEMENT LP 6 *New 2023-12-31 1,264,759 $18,832,000 1,264,759
   CITADEL ADVISORS LLC 857 - 2023-12-31 1,233,107 $18,361,000 807,890
   VANGUARD GROUP INC 2671 - 2024-03-31 1,566,464 $17,466,000 64,055
   Point72 Asset Management L.P. 480 *New 2023-12-31 913,700 $13,605,000 913,700
   GEODE CAPITAL MANAGEMENT LLC 2415 - 2023-12-31 585,034 $8,712,000 141,967
   PRICE T ROWE ASSOCIATES INC /MD/ 1132 *New 2023-12-31 543,243 $8,090,000 543,243
   STATE STREET CORP 2573 - 2023-12-31 501,496 $7,467,000 112,137
   MORGAN STANLEY 3684 - 2023-12-31 413,793 $6,161,000 80,310
   INVESCO LTD 2110 *New 2023-12-31 385,232 $5,736,000 385,232
   RENAISSANCE TECHNOLOGIES LLC 1487 - 2023-12-31 270,500 $4,028,000 58,000
   NORTHERN TRUST CORP 2677 - 2023-12-31 243,840 $3,631,000 52,316
   FEDERATED INVESTORS INC /PA/ 843 - 2023-12-31 196,536 $2,926,000 -54,824
   ADAGE CAPITAL PARTNERS GP LLC 732 *New 2023-12-31 160,000 $2,382,000 160,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2543 - 2024-03-31 209,759 $2,339,000 1,595
   NUVEEN ASSET MANAGEMENT, LLC 2488 - 2023-12-31 105,894 $1,577,000 18,241
   Schonfeld Strategic Advisors LLC 820 *New 2023-12-31 104,600 $1,557,000 104,600
   GOLDMAN SACHS GROUP INC/ 3367 - 2023-12-31 90,743 $1,351,000 -40,384
   WELLINGTON MANAGEMENT CO LLP 1498 *New 2023-12-31 80,688 $1,201,000 80,688
   Walleye Trading Advisors LLC 762 *New 2023-12-31 77,830 $1,159,000 77,830
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 665 - 2024-03-31 98,960 $1,103,000 -24,460
   Susquehanna Portfolio Strategies LLC 456 - 2024-03-31 90,957 $1,014,000 0
   TWO SIGMA INVESTMENTS LLC 1964 *New 2023-12-31 65,921 $982,000 65,921
   Cubist Systematic Strategies LLC 1119 *New 2023-12-31 65,814 $980,000 65,814
   BANK OF AMERICA CORP /DE/ 4037 - 2023-12-31 64,756 $964,000 13,008
   BANK OF NEW YORK MELLON CORP 3196 - 2024-03-31 79,767 $889,000 -6,539
   D E SHAW & CO INC 2055 - 2023-12-31 50,178 $747,000 4,496
   Standard Life Aberdeen plc 844 - 2024-03-31 66,211 $738,000 0
   MANUFACTURERES LIFE INSURANCE CO 1984 *New 2023-12-31 48,059 $716,000 48,059
   BARCLAYS PLC 2757 - 2023-12-31 44,637 $664,000 17,673
   JANE STREET GROUP LLC 3654 *New 2023-12-31 43,598 $649,000 43,598
   MARTINGALE ASSET MANAGEMENT L P 556 - 2023-12-31 42,109 $627,000 -2,500
   Nan Fung Group Holdings Ltd 25 - 2023-12-31 41,950 $625,000 0
   ALLIANCEBERNSTEIN L.P. 2510 - 2023-12-31 40,290 $600,000 0
   DIMENSIONAL FUND ADVISORS INC 3027 - 2024-03-31 50,341 $561,000 -83,881
   RHUMBLINE ADVISERS 2607 - 2024-03-31 49,860 $556,000 1,706
   TD ASSET MANAGEMENT INC 1283 - 2024-03-31 49,000 $546,000 -21,400
   BRIDGEWAY CAPITAL MANAGEMENT INC 945 - 2023-12-31 33,500 $499,000 -15,000
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 142 - 2023-06-30 66,211 $497,000 0
   Swiss National Bank 2451 *New 2024-03-31 44,200 $493,000 44,200
   CITIGROUP INC 2765 - 2024-03-31 43,507 $485,000 38,764
   DEKABANK DEUTSCHE GIROZENTRALE 1012 - 2024-03-31 41,000 $468,000 0
   J P MORGAN CHASE & CO 3772 - 2024-03-31 41,897 $467,000 -5,686
   UBS Group AG 3996 - 2023-12-31 30,988 $461,000 19,794
   ExodusPoint Capital Management LP 986 *New 2023-12-31 30,391 $453,000 30,391
   Jump Financial LLC 1176 *New 2023-12-31 24,946 $371,000 24,946
   CWM Advisors LLC 412 *New 2024-03-31 33,156 $370,000 33,156
   FINANCIAL ADVISORY GROUP 72 - 2024-03-31 31,417 $350,000 0
   WALLEYE TRADING LLC 936 *New 2023-12-31 23,032 $343,000 23,032
   Connor Clark & Lunn Investment Management Ltd. 1239 - 2024-03-31 29,084 $324,000 15,775
   AMERICAN CENTURY COMPANIES INC 2502 - 2023-12-31 21,196 $316,000 10,939
   Quest Partners LLC 544 *New 2024-03-31 25,032 $279,000 25,032
   SG AMERICAS SECURITIES LLC 1487 - 2024-03-31 23,906 $267,000 -6,442
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4197 - 2024-03-31 23,702 $264,000 -15,813
   HSBC HOLDINGS PLC 1887 - 2023-12-31 17,793 $263,000 -17,611
   BOURGEON CAPITAL MANAGEMENT LLC 105 - 2024-03-31 19,570 $218,000 0
   MetLife Investment Advisors LLC 2204 - 2023-12-31 14,561 $217,000 14,561
   Dynamic Technology Lab Private Ltd 853 *New 2023-12-31 14,389 $215,000 14,389
   AMERICAN INTERNATIONAL GROUP INC 2170 - 2023-12-31 13,398 $199,000 2,600
   CREDIT SUISSE/ 2814 *New 2024-03-31 15,765 $176,000 15,765
   MARSHALL WACE LLP 1663 *New 2023-12-31 11,569 $172,000 11,569
   DEUTSCHE BANK AG 2875 - 2023-12-31 11,122 $166,000 333
   ING INVESTMENT MANAGEMENT LLC 2498 *New 2023-12-31 10,708 $159,000 10,708
   NEW YORK STATE COMMON RETIREMENT FUND 2542 - 2024-03-31 12,646 $141,000 159
   ROYAL BANK OF CANADA 4805 - 2023-12-31 8,434 $126,000 4,754
   CORNERCAP INVESTMENT COUNSEL INC 583 - 2024-03-31 10,440 $116,000 10,440
   GSA CAPITAL PARTNERS LLP 1475 *New 2024-03-31 10,289 $115,000 10,289
   TOWER RESEARCH CAPITAL LLC 2557 - 2023-12-31 7,561 $113,000 4,120
   China Universal Asset Management Co. Ltd. 367 - 2024-03-31 9,587 $107,000 3,825
   Virtus ETF Advisers LLC 340 - 2023-12-31 7,019 $105,000 -3,708
   WELLS FARGO & CO/MN 4312 - 2024-03-31 9,324 $104,000 1,028
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1685 *New 2023-09-30 20,000 $96,000 20,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2530 - 2023-12-31 4,437 $66,000 -337
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2412 - 2024-03-31 10,937 $63,000 235
   SUMMIT INVESTMENT ADVISORS INC 2266 - 2023-12-31 2,790 $42,000 1,371
   SIMPLEX TRADING LLC 1471 - 2024-03-31 3,514 $39,000 -4,366
   LEGAL & GENERAL GROUP PLC 2871 - 2023-12-31 2,289 $34,000 684
   METROPOLITAN LIFE INSURANCE CO/NY 1829 - 2023-12-31 1,579 $24,000 1,579
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2584 - 2024-03-31 1,317 $15,000 -590
   Bradley & Co. Private Wealth Management LLC 109 - 2024-03-31 1,000 $11,000 0
   AMALGAMATED BANK 2420 - 2024-03-31 897 $10,000 -974
   COMERICA BANK 3184 - 2023-12-31 456 $7,000 -232
   Red Tortoise LLC 367 - 2024-03-31 340 $4,000 0
   NISA INVESTMENT ADVISORS L L C 2149 - 2024-03-31 402 $4,000 10
   Lindbrook Capital LLC 2119 - 2024-03-31 282 $3,000 0
   Parallel Advisors LLC 2756 - 2024-03-31 204 $2,000 -125
   DAIWA SECURITIES GROUP INC. 1261 - 2024-03-31 138 $2,000 0
   Capital Advisors Ltd. LLC 1120 - 2024-03-31 79 $1,000 0
   Private Wealth Management Group LLC 1376 - 2024-03-31 98 $1,000 0
   Advisor Group Holdings Inc. 6446 - 2024-03-31 46 $1,000 -36
   WESTEND CAPITAL MANAGEMENT LLC 298 *New 2024-03-31 74 $1,000 74
   PNC FINANCIAL SERVICES GROUP INC 4386 - 2024-03-31 131 $1,000 0
   QUANTBOT TECHNOLOGIES LLC 1579 *Closed 2024-03-31 0 $0 -5,600

  100 Records found
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