Alx Oncology HoldingsALXO

13F holders, Q2 2024 (June 30)
112holders +6
29new positions
22sold out
7famous investors
$6.03avg. 13F price*

At the end of Q2 2024, 112 institutions reported holding Alx Oncology Holdings Inc. (ALXO) in their 13F filings, up 6 from Q1 2024. 29 opened new positions and 22 sold out. The largest holders were venBio Partners LLC ($58.5M), FMR LLC ($47.1M) and Vivo Capital, LLC ($25.4M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024

InstitutionsTotal Value
New Positions29$20.2M
Exits22$42.4M

All 13F filers, Q1 2024 → Q2 2024: 9,562,806 shares bought and 6,696,971 shares sold, net +2,865,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 112 holders

venBio Partners LLC 25.26% No change 9,699,925 $58.5M
FMR LLC 0.00% Add +3.9% 7,814,996 $47.1M
Vivo Capital, LLC 2.35% No change 4,220,048 $25.4M
Redmile Group, LLC 1.47% Reduce -6.7% 4,036,451 $24.3M
Vestal Point Capital, LP 1.62% Add +37.9% 3,600,000 $21.7M
BlackRock Inc. 0.00% Add +21.0% 2,687,619 $16.2M
MPM Bioimpact LLC 2.04% Add +71.9% 2,180,864 $13.2M
Orbimed Advisors LLC 0.23% Reduce -30.3% 1,894,462 $11.4M
Vanguard Group Inc. 0.00% Add +10.3% 1,727,248 $10.4M
Paradigm Biocapital Advisors LP 0.36% New 1,575,605 $9.5M
Millennium Management 0.01% Add +2101.7% 1,325,196 $8.0M
State Street Corp. 0.00% Add +27.4% 705,547 $4.3M
Geode Capital Management, LLC 0.00% Add +15.8% 700,406 $4.2M
Morgan Stanley 0.00% Add +96.2% 673,358 $4.1M
Marshall Wace, LLP 0.01% Add +423.0% 635,679 $3.8M
Renaissance Technologies 0.00% Add +87.2% 438,200 $2.6M
Privium Fund Management B.V. 0.63% New 396,966 $2.3M
Kennedy Capital Management LLC 0.04% New 307,529 $1.9M
Point72 Asset Management 0.01% New 304,100 $1.8M
Two Sigma Investments, LP 0.00% Add +346.4% 292,226 $1.8M
Northern Trust Corp. 0.00% Reduce -0.3% 244,551 $1.5M
Charles Schwab Investment Management Inc. 0.00% Add +12.5% 236,020 $1.4M
Jacobs Levy Equity Management, Inc. 0.01% New 232,022 $1.4M
Goldman Sachs Group Inc. 0.00% Add +37.1% 215,252 $1.3M
Cubist Systematic Strategies, LLC 0.02% New 199,441 $1.2M
Wellington Management Group LLP 0.00% Add +14.7% 145,717 $879K
Jump Financial, LLC 0.02% Add +464.4% 140,000 $844K
Walleye Capital LLC 0.01% Add +187.0% 109,762 $662K
Nuveen Asset Management, LLC 0.00% No change 105,894 $639K
Bank of New York Mellon Corp 0.00% Add +31.6% 104,966 $633K
Jane Street Group, LLC 0.00% Add +31.9% 78,100 $471K
DekaBank Deutsche Girozentrale 0.00% No change 41,000 $468K
EntryPoint Capital, LLC 0.21% Add +2584.1% 76,415 $461K
State of Wisconsin Investment Board 0.00% Add +38.2% 75,120 $453K
Susquehanna Portfolio Strategies, LLC 0.02% Reduce -19.2% 73,468 $443K
Alliancebernstein L.P. 0.00% Add +84.9% 71,730 $433K
Citadel Advisors 0.00% Reduce -94.5% 68,511 $413K
Two Sigma Advisers, LP 0.00% Add +576.0% 67,600 $408K
Aberdeen Group plc 0.00% No change 66,211 $399K
Inspire Investing, LLC 0.04% Add +77.1% 58,707 $354K
Rhumbline Advisers 0.00% Add +10.8% 55,220 $333K
Swiss National Bank 0.00% Add +11.8% 49,400 $298K
Balyasny Asset Management L.P. 0.00% New 44,149 $266K
Nan Fung Group Holdings Ltd 0.27% No change 41,950 $253K
Algert Global LLC 0.01% New 41,215 $249K
Bank of America Corp. 0.00% Reduce -13.0% 41,010 $247K
JPMorgan Chase & Co. 0.00% Reduce -3.5% 40,425 $244K
Dimensional Fund Advisors LP 0.00% Reduce -31.4% 34,543 $208K
Verition Fund Management LLC 0.00% New 32,571 $196K
Wealth Enhancement Advisory Services, LLC 0.00% New 31,419 $189K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -7.1% 27,014 $163K
Legal & General Group Plc 0.00% Add +50.6% 25,887 $156K
California State Teachers Retirement System 0.00% Add +10.8% 25,254 $152K
LMR Partners LLP 0.00% New 25,000 $151K
Susquehanna International Group, LLP 0.00% Add +3.6% 24,561 $148K
Graham Capital Management, L.P. 0.01% New 23,942 $144K
American Century Companies Inc. 0.00% Reduce -20.1% 23,685 $143K
Sherbrooke Park Advisers LLC 0.02% New 22,172 $134K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 21,823 $132K
AlphaQuest LLC 0.02% Reduce -17.0% 20,781 $125K
SG Americas Securities, LLC 0.00% Reduce -14.2% 20,506 $124K
D. E. Shaw & Co. 0.00% New 18,940 $114K
AQR Capital Management 0.00% Add +50.7% 18,079 $109K
Corebridge Financial, Inc. 0.00% — 17,771 $107K
Barclays PLC 0.00% Reduce -39.5% 17,317 $104K
Occudo Quantitative Strategies LP 0.02% New 16,402 $99K
MetLife Investment Management, LLC 0.00% Add +10.8% 16,140 $97K
UBS Group AG 0.00% Reduce -46.9% 15,453 $93K
Manufacturers Life Insurance Company, The 0.00% Reduce -77.3% 13,662 $82K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 13,016 $78K
Engineers Gate Manager LP 0.00% New 12,600 $76K
New York State Common Retirement Fund 0.00% Reduce -1.0% 12,522 $76K
Voya Investment Management LLC 0.00% New 11,215 $68K
T. Rowe Price Associates Inc. 0.00% Reduce -95.4% 10,622 $65K
Virtus Advisers, LLC 0.03% Add +63.4% 10,726 $65K
Wells Fargo & Company 0.00% Add +13.4% 10,575 $64K
Deutsche Bank AG 0.00% Reduce -9.2% 10,434 $63K
HSBC Holdings PLC 0.00% New 10,780 $63K
Cornercap Investment Counsel Inc. 0.01% Reduce -1.4% 10,292 $62K
Invesco Ltd. 0.00% New 10,290 $62K
Tudor Investment Corporation 0.00% Reduce -50.1% 10,098 $61K
Danske Bank A/S 0.00% New 8,500 $51K
Citigroup Inc. 0.00% Reduce -80.9% 8,292 $50K
Tower Research Capital LLC (TRC) 0.00% Add +59.7% 7,579 $46K
Caption Management, LLC 0.00% New 6,600 $40K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +394.8% 6,517 $39K
China Universal Asset Management Co., Ltd. 0.01% Reduce -36.1% 6,122 $37K
STRS Ohio 0.00% New 4,100 $25K
Royal Bank of Canada 0.00% Add +417.7% 3,106 $19K
Ameritas Investment Partners, Inc. 0.00% No change 2,790 $17K
Russell Investments Group, Ltd. 0.00% New 2,331 $14K
Federated Hermes, Inc. 0.00% Reduce -98.8% 2,329 $14K
CANADA LIFE ASSURANCE Co 0.00% No change 2,379 $14K
Point72 (DIFC) Ltd 0.00% New 1,963 $12K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -85.8% 1,555 $9K
Bradley & Co. Private Wealth Management, LLC 0.00% No change 1,000 $6K
Amalgamated Bank 0.00% No change 897 $5K
Smartleaf Asset Management LLC 0.00% New 631 $4K
Nisa Investment Advisors, LLC 0.00% Add +50.8% 606 $4K
Qube Research & Technologies Ltd 0.00% New 571 $3K
Comerica Bank 0.00% Reduce -9.9% 411 $2K
Lindbrook Capital, LLC 0.00% No change 282 $2K
Parallel Advisors, LLC 0.00% No change 204 $1K
Daiwa Securities Group Inc. 0.00% No change 138 $1K
Cwm, LLC 0.00% New 85 $1K
PNC Financial Services Group, Inc. 0.00% No change 131 $790
Private Wealth Management Group, LLC 0.00% No change 98 $591
Osaic Holdings, Inc. 0.00% Add +10.9% 51 $308
GAMMA Investing LLC 0.00% Reduce -42.9% 12 $72
Farther Finance Advisors, LLC 0.00% No change 4 $24
Creekmur Asset Management LLC 0.00% New 4 $24
Capital Advisors, Ltd. LLC 0.00% No change 79 $0

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