Alx Oncology HoldingsALXO

13F holders, Q1 2024 (March 31)
106holders
5famous investors
$11.15avg. 13F price*

At the end of Q1 2024, 106 institutions reported holding Alx Oncology Holdings Inc. (ALXO) in their 13F filings. The largest holders were venBio Partners LLC ($108.2M), FMR LLC ($83.9M) and Redmile Group, LLC ($48.2M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Alx Oncology Holdings Inc.
CUSIP
00166B105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 106Q1 2024Q2 2024: 112Q2 2024Q3 2024: 92Q3 2024Q4 2024: 87Q4 2024Q1 2025: 85Q1 2025Q2 2025: 61Q2 2025Q3 2025: 61Q3 2025Q4 2025: 57Q4 2025Q1 2026: 69Q1 2026Q2 2026: 93Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions22$5.9M
Exits10$23.7M

Ownership 106 holders

venBio Partners LLC 38.37% No change 9,699,925 $108.2M
FMR LLC 0.01% Add +0.7% 7,522,812 $83.9M
Redmile Group, LLC 1.77% Add +18.2% 4,326,509 $48.2M
Vivo Capital, LLC 3.70% No change 4,220,048 $47.1M
Cormorant Asset Management, LP 1.54% No change 3,142,079 $35.0M
Orbimed Advisors LLC 0.56% Reduce -12.2% 2,717,970 $30.3M
Vestal Point Capital, LP 2.41% Add +57.7% 2,610,000 $29.1M
BlackRock Inc. 0.00% Reduce -0.6% 2,221,561 $24.8M
Vanguard Group Inc. 0.00% Add +4.3% 1,566,464 $17.5M
MPM Bioimpact LLC 2.27% Add +0.3% 1,268,471 $14.1M
Citadel Advisors 0.01% Add +0.2% 1,235,215 $13.8M
Geode Capital Management, LLC 0.00% Add +3.4% 604,714 $6.7M
State Street Corp. 0.00% Add +10.4% 553,867 $6.2M
Morgan Stanley 0.00% Reduce -17.1% 343,137 $3.8M
Northern Trust Corp. 0.00% Add +0.6% 245,212 $2.7M
Renaissance Technologies 0.00% Reduce -13.5% 234,100 $2.6M
T. Rowe Price Associates Inc. 0.00% Reduce -57.1% 232,769 $2.6M
Charles Schwab Investment Management Inc. 0.00% Add +0.8% 209,759 $2.3M
Federated Hermes, Inc. 0.01% Add +2.5% 201,362 $2.2M
Adage Capital Partners Gp, L.L.C. 0.00% No change 160,000 $1.8M
Goldman Sachs Group Inc. 0.00% Add +73.0% 157,002 $1.8M
Wellington Management Group LLP 0.00% Add +57.4% 127,037 $1.4M
Marshall Wace, LLP 0.00% Add +950.6% 121,546 $1.4M
Squarepoint Ops LLC 0.00% New 106,356 $1.2M
Nuveen Asset Management, LLC 0.00% No change 105,894 $1.2M
Los Angeles Capital Management LLC 0.00% Reduce -19.8% 98,960 $1.1M
Susquehanna Portfolio Strategies, LLC 0.02% No change 90,957 $1.0M
Bank of New York Mellon Corp 0.00% Reduce -7.6% 79,767 $889K
Aberdeen Group plc 0.00% No change 66,211 $738K
Two Sigma Investments, LP 0.00% Reduce -0.7% 65,455 $730K
Millennium Management 0.00% New 60,190 $671K
Manufacturers Life Insurance Company, The 0.00% Add +25.1% 60,119 $670K
Jane Street Group, LLC 0.00% Add +35.8% 59,195 $660K
HRT Financial LP 0.00% New 59,186 $659K
State of Wisconsin Investment Board 0.00% New 54,366 $606K
Dimensional Fund Advisors LP 0.00% Reduce -62.5% 50,341 $561K
Rhumbline Advisers 0.00% Add +3.5% 49,860 $556K
TD Asset Management Inc 0.00% Reduce -30.4% 49,000 $546K
Bank of America Corp. 0.00% Reduce -27.2% 47,155 $526K
Swiss National Bank 0.00% New 44,200 $493K
Citigroup Inc. 0.00% Add +817.3% 43,507 $485K
DekaBank Deutsche Girozentrale 0.00% No change 41,000 $468K
Nan Fung Group Holdings Ltd 0.43% No change 41,950 $468K
JPMorgan Chase & Co. 0.00% Reduce -11.9% 41,897 $467K
Alliancebernstein L.P. 0.00% Reduce -3.7% 38,790 $433K
Walleye Capital LLC 0.01% Reduce -50.9% 38,241 $426K
Martingale Asset Management L P 0.01% Reduce -14.0% 36,195 $404K
Inspire Investing, LLC 0.04% New 33,156 $370K
Financial Advisory Group 0.06% No change 31,417 $350K
American Century Companies Inc. 0.00% Add +40.0% 29,663 $331K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +118.5% 29,084 $324K
UBS Group AG 0.00% Reduce -6.2% 29,074 $324K
Barclays PLC 0.00% Reduce -35.9% 28,635 $319K
AlphaQuest LLC 0.05% New 25,032 $279K
Jump Financial, LLC 0.01% Reduce -0.6% 24,806 $277K
SG Americas Securities, LLC 0.00% Reduce -21.2% 23,906 $267K
Susquehanna International Group, LLP 0.00% Reduce -40.0% 23,702 $264K
ExodusPoint Capital Management, LP 0.00% Reduce -23.1% 23,366 $261K
California State Teachers Retirement System 0.00% Add +413.8% 22,797 $254K
Trexquant Investment LP 0.00% New 20,990 $234K
Tudor Investment Corporation 0.00% New 20,240 $226K
Bridgeway Capital Management, LLC 0.00% Reduce -40.3% 20,000 $223K
Bourgeon Capital Management LLC 0.04% No change 19,570 $218K
Legal & General Group Plc 0.00% Add +650.8% 17,186 $192K
Credit Suisse AG/ 0.00% New 15,765 $176K
MetLife Investment Management, LLC 0.00% No change 14,561 $162K
American International Group, Inc. 0.00% Reduce -3.0% 13,000 $145K
New York State Common Retirement Fund 0.00% Add +1.3% 12,646 $141K
AQR Capital Management 0.00% New 11,999 $134K
Ameriprise Financial Inc. 0.00% New 11,535 $129K
Deutsche Bank AG 0.00% Add +3.3% 11,488 $128K
XTX Topco Ltd 0.02% New 10,911 $122K
Cornercap Investment Counsel Inc. 0.02% New 10,440 $116K
Gsa Capital Partners LLP 0.01% New 10,289 $115K
Forefront Analytics, LLC 0.06% New 10,261 $114K
Franklin Resources Inc. 0.00% New 10,047 $112K
Two Sigma Advisers, LP 0.00% New 10,000 $112K
China Universal Asset Management Co., Ltd. 0.01% Add +66.4% 9,587 $107K
Wells Fargo & Company 0.00% Add +12.4% 9,324 $104K
Virtus Advisers, LLC 0.04% Reduce -6.5% 6,566 $73K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +2.2% 10,937 $63K
Tower Research Capital LLC (TRC) 0.00% Reduce -37.2% 4,746 $53K
Simplex Trading, LLC 0.00% Reduce -55.4% 3,514 $39K
EntryPoint Capital, LLC 0.03% New 2,847 $32K
Ameritas Investment Partners, Inc. 0.00% No change 2,790 $31K
CANADA LIFE ASSURANCE Co 0.00% New 2,379 $27K
Metropolitan Life Insurance Co 0.00% No change 1,579 $18K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -30.9% 1,317 $15K
Bradley & Co. Private Wealth Management, LLC 0.01% No change 1,000 $11K
Amalgamated Bank 0.00% Reduce -52.1% 897 $10K
Royal Bank of Canada 0.00% Reduce -92.9% 600 $7K
Comerica Bank 0.00% No change 456 $5K
Nisa Investment Advisors, LLC 0.00% Add +2.5% 402 $4K
Red Tortoise LLC 0.00% No change 340 $4K
Lindbrook Capital, LLC 0.00% No change 282 $3K
Parallel Advisors, LLC 0.00% Reduce -38.0% 204 $2K
Daiwa Securities Group Inc. 0.00% No change 138 $2K
PNC Financial Services Group, Inc. 0.00% No change 131 $1K
Private Wealth Management Group, LLC 0.00% No change 98 $1K
Capital Advisors, Ltd. LLC 0.00% No change 79 $1K
Westend Capital Management, LLC 0.00% — 74 $825
Osaic Holdings, Inc. 0.00% Reduce -43.9% 46 $513
GAMMA Investing LLC 0.00% New 21 $234
Signaturefd, LLC 0.00% No change 20 $223
Avior Wealth Management, LLC 0.00% New 5 $55
Farther Finance Advisors, LLC 0.00% No change 4 $44

"% of holder's portfolio" is ALXO's weight in each manager's 13F, not the share of Alx Oncology Holdings Inc. the manager owns.