ALX ONCOLOGY HOLDINGS INC (ALXO) [Rocket]

Ownership

ALX ONCOLOGY HOLDINGS INC (ALXO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
venBio Partners LLC	9,699,925	0	72,846,437,000	26.36	23.73	Hist	06/30/2023
FMR LLC	6,130,539	1,098	46,040,348,000	0.00	15.00	Hist	06/30/2023
Vivo Capital, LLC	4,220,048	0	31,692,560,000	2.19	10.33	Hist	06/30/2023
ORBIMED ADVISORS LLC	2,871,000	0	21,561,210,000	0.39	7.02	Hist	06/30/2023
BlackRock Inc.	1,788,760	120,136	13,433,589,000	0.00	4.38	Hist	06/30/2023
Redmile Group, LLC	1,283,289	675,819	9,637,500,000	0.37	3.14	Hist	06/30/2023
BRAIDWELL LP	1,249,900	0	9,386,749,000	0.31	3.06	Hist	06/30/2023
VANGUARD GROUP INC	1,006,588	-404,421	7,559,476,000	0.00	2.46	Hist	06/30/2023
Logos Global Management LP	1,000,000	-500,000	7,510,000,000	1.02	2.45	Hist	06/30/2023
Cormorant Asset Management, LP	612,079	0	4,596,713,000	0.26	1.50	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	444,298	23,254	3,336,677,000	0.00	1.09	Hist	06/30/2023
STATE STREET CORP	381,419	-12,131	2,864,457,000	0.00	0.93	Hist	06/30/2023
FEDERATED HERMES, INC.	254,970	-255,696	1,914,825,000	0.00	0.62	Hist	06/30/2023
MORGAN STANLEY	242,846	-243,472	1,823,774,000	0.00	0.59	Hist	06/30/2023
CITADEL ADVISORS LLC	202,283	60,934	1,519,145,000	0.00	0.49	Hist	06/30/2023
DEUTSCHE BANK AG\	193,475	-153,314	1,452,997,000	0.00	0.47	Hist	06/30/2023
NORTHERN TRUST CORP	192,702	-5,855	1,447,192,000	0.00	0.47	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	146,677	3,170	1,101,544,000	0.00	0.36	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	123,933	36,487	930,737,000	0.00	0.30	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	180,647	19,901	816,525,000	0.00	0.44	Hist	03/31/2023
STATE OF WISCONSIN INVESTMENT BOARD	98,600	7,976	740,486,000	0.00	0.24	Hist	06/30/2023
Nuveen Asset Management, LLC	98,064	0	736,461,000			Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	89,372	-3,040	670,835,000	0.00	0.22	Hist	06/30/2023
Bank of New York Mellon Corp	72,090	3,065	541,395,000	0.00	0.18	Hist	06/30/2023
Tekla Capital Management LLC	66,211	0	497,245,000	0.02	0.16	Hist	06/30/2023
Trexquant Investment LP	50,431	7,162	378,737,000	0.01	0.12	Hist	06/30/2023
RHUMBLINE ADVISERS	50,350	11,443	378,128,000	0.00	0.12	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	48,500	48,500	364,235,000	0.01	0.12	Hist	06/30/2023
D. E. Shaw & Co., Inc.	48,207	22,284	362,035,000	0.00	0.12	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	46,200	-73,800	346,962,000	0.00	0.11	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	44,609	0	335,014,000	0.01	0.11	Hist	06/30/2023
Nan Fung Group Holdings Ltd	41,950	0	315,045,000	0.20	0.10	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	38,580	8,580	289,736,000	0.00	0.09	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	32,783	32,783	246,200,000	0.04	0.08	Hist	06/30/2023
Financial Advisory Group	31,417	0	235,942,000	0.05	0.08	Hist	06/30/2023
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