How many institutions own ALXO stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ALXO shares is 82, representing 66.19% of the company's common stock.

Who are the major shareholders selling ALX Oncology Holdings Inc. stock?

QUBE RESEARCH & TECHNOLOGIES LTD, in the last quarter, reduced its stake in ALXO by -61.6% restricting it's holding to 16.95 thousand shares of worth nearly $31.01K. MARSHALL WACE, LLP also lessened -62.76% of the ALXO shares from its portfolio, reducing its holding to 39.58 thousand shares of worth $72.44K. JPMORGAN CHASE & CO also shunned ALXO shares holding by -29.94% last quarter which brought its holding to 61.9 thousand shares worth $113.28K.

Investors who are buying ALXO stock?

As per its latest 13F filing, CUBIST SYSTEMATIC STRATEGIES, LLC increased its stake in ALXO by 100% in the last quarter. The institutional holder raised its holding to 8.03 thousand shares having worth more than $14.69K. SUSQUEHANNA INTERNATIONAL GROUP, LLP also added 100% more shares of ALXO to its portfolio, raising its holding to 74.2 thousand shares of worth $135.79K. HRT FINANCIAL LP also increased its ALXO shares holding by 100% which brought its holding to 22.54 thousand shares worth $41.00K.

ALXO's major insiders: who are they?

The insider with the most stakes in ALXO is Pons Jaume , PRESIDENT & CSO at the company. Additionally, ALXO stock is highly held by CHIEF MEDICAL OFFICER Randolph Sophia and CHIEF EXECUTIVE OFFICER Lettmann Jason among others.

Did an insider recently sell ALXO stock?

Company executives, directors, and other insiders own 2.71% percent of ALX Oncology Holdings Inc.'s stock. Within the last six months, there have been 3 transaction(s) in which ALXO insiders have sold stock, totaling 5K shares. Insiders that have sold shares include LETTMANN JASON, PINTO SHELLY, and PONS JAUME.

Which insider recently purchased ALXO stock?

There have been 3 transaction(s) during the past 6-months in which ALX Oncology Holdings Inc. insiders have bought stock, totalling 167233 shares

How much of ALXO does insiders own?

Around 1M ALX Oncology Holdings Inc. shares are held by insiders, which represents about 2.71% of ALXO stock.

Who is the insider with the largest stake?

ALXO PRESIDENT & CSO, Pons Jaume holds the largest portfolio of the company's shares. ALXO shares owned by Pons total nearly 579.39 thousand.

Which institution holds the most shares in ALXO?

CUBIST SYSTEMATIC STRATEGIES, LLC is the largest institutional owner in ALXO which holds 8.03 thousand shares worth $14.69K or 0.02% of the total ALXO shares outstanding followed by VENBIO PARTNERS LLC with ownership of 9.7 million shares representing 18.15% of the ALXO ownership. QUBE RESEARCH & TECHNOLOGIES LTD is the third largest stakeholder with 16.95 thousand shares or 0.03% of the ownership worth more than $31.01K.

Is ALX Oncology Holdings Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ALXO is concerned, it is a stock which is optionable.

Is there a short position on ALXO's shares?

Number of ALXO shares short is 1.05M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ALXO shares are there?

As of today, 54.22M shares of ALXO are outstanding.

Is there many float in ALXO stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ALXO has 29.05M shares in float.

ALXO short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ALXO is 4.64.

ALX Oncology (ALXO) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.93

Short Percent Of Float3.05

Shares Outstanding54.22M

Shares Float29.05M

Shares Short1.05M

Short Ratio4.64

3.05%

Short % of Float

1.93%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.71% Percentage of Shares held by All Insiders

66.19% Percentage of Shares held by All Institutions

68.03% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 66.19% of ALXO shares are held by financial institutions. CUBIST SYSTEMATIC STRATEGIES, LLC is the top corporate investor, holding 8.03K shares valued at $14.69K. A 0.02% stake in ALX Oncology Holdings Inc. is owned by the company. VENBIO PARTNERS LLC owns 9.7M shares valued at $17.75M, which translates its holding of 18.15% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	8.03K	14.69K	8.03K	+100.00%
Sep 30, 2025	VENBIO PARTNERS LLC	18.15%	9.7M	17.75M	0	0
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	16.95K	31.01K	-27.19K	-61.60%
Sep 30, 2025	JSF FINANCIAL, LLC	0.03%	17.5K	32.03K	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.07%	39.58K	72.44K	-66.7K	-62.76%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	74.2K	135.79K	74.2K	+100.00%
Sep 30, 2025	HRT FINANCIAL LP	0.04%	22.54K	41K	22.54K	+100.00%
Sep 30, 2025	NAN FUNG TRINITY (HK) LTD	0.08%	41.95K	76.77K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.11%	57.5K	105.23K	3.7K	+6.88%
Sep 30, 2025	JPMORGAN CHASE & CO	0.12%	61.9K	113.28K	-26.45K	-29.94%
Sep 30, 2025	BARCLAYS PLC	0.02%	10.57K	19.34K	0	0
Sep 30, 2025	FMR LLC	0.02%	12.99K	23.76K	-5.05K	-27.99%
Sep 30, 2025	BLACKROCK, INC.	0.84%	447.69K	819.28K	-268.61K	-37.50%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.99%	530.83K	971.42K	-504.3K	-48.72%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.28%	1.22M	2.23M	-47.17K	-3.72%
Sep 30, 2025	VANGUARD GROUP INC	2.86%	1.53M	2.8M	-72.19K	-4.51%
Sep 30, 2025	NORTHERN TRUST CORP	0.18%	95.16K	174.14K	-40.75K	-29.98%
Sep 30, 2025	STATE STREET CORP	0.21%	111.93K	204.83K	-12.3K	-9.90%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	13.91K	25.45K	-13.8K	-49.81%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.08%	41K	503K	0	0
Sep 30, 2025	MORGAN STANLEY	0.16%	85.29K	156.08K	-32.18K	-27.39%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.17%	88.17K	161K	6.84K	+8.41%
Sep 30, 2025	BANK OF NOVA SCOTIA	0.2%	105.86K	193.72K	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.22%	652.9K	1.19M	652.9K	+100.00%
Sep 30, 2025	LIDO ADVISORS, LLC	0.02%	13.22K	24.19K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.07%	36K	65.88K	36K	+100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	38.07K	69.67K	-1.21K	-3.07%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	40.9K	74.85K	40.9K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.34%	180.42K	330.16K	-22.85K	-11.24%
Sep 30, 2025	HSBC HOLDINGS PLC	0.02%	10.82K	19.15K	-1.49K	-12.10%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	18.59K	34.03K	-271.1K	-93.58%
Sep 30, 2025	CALLAN FAMILY OFFICE, LLC	0.04%	19.78K	36.19K	0	0
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.89%	474.78K	868.85K	-193.97K	-29.00%
Sep 30, 2025	PRIVIUM FUND MANAGEMENT B.V.	0.95%	509.06K	931.58K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.14%	606.67K	1.11M	128.74K	+26.94%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.49%	795.78K	1.46M	795.78K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	10.79K	19.75K	-34.79K	-76.32%
Sep 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.03%	15.2K	27.81K	0	0
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	20.57K	38K	1.28K	+6.63%
Sep 30, 2025	XTX TOPCO LTD	0.05%	26.62K	48.72K	-48.15K	-64.40%
Sep 30, 2025	IEQ CAPITAL, LLC	0.17%	92.23K	168.79K	92.23K	+100.00%
Sep 30, 2025	REDMILE GROUP, LLC	6.24%	3.33M	6.1M	-58.47K	-1.72%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.31%	164.5K	301.03K	79.1K	+92.62%
Sep 30, 2025	UBS GROUP AG	0.32%	172.57K	315.8K	-116.12K	-40.22%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.35%	719.8K	1.32M	16.5K	+2.35%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-15	-100.00%
Sep 30, 2025	CWM, LLC	0%	0	-	-1.3K	-100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-5.19K	-100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-133.43K	-100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-177	-100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-447	-100.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	28	51	28	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	100	183	-297	-74.81%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	422	772	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	480	878	-1.2K	-71.39%
Sep 30, 2025	ALMITAS CAPITAL LLC	4.75%	2.54M	4.64M	-1.46K	-0.06%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	499	913	-130	-20.67%
Sep 30, 2025	BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC	0%	1K	1.83K	0	0
Sep 30, 2025	ABEL HALL, LLC	0.02%	12.6K	23.05K	-2.61K	-17.17%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	1.1K	2K	-1.9K	-63.25%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	1.11K	2.02K	-365	-24.81%
Sep 30, 2025	CITIGROUP INC	0%	2.28K	4.17K	-6.73K	-74.72%
Sep 30, 2025	FEDERATED HERMES, INC.	0%	2.37K	4.34K	-4.17K	-63.71%
Sep 30, 2025	HC ADVISORS, LLC	0.04%	21.85K	39.99K	1.35K	+6.59%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.66%	352.34K	645.03K	36.91K	+11.70%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.84K	7.02K	-6.44K	-62.65%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	5.91%	3.16M	1.31M	0	0
Jun 30, 2025	REDMILE GROUP, LLC	6.35%	3.39M	1.41M	-249.38K	-6.85%
Jun 30, 2025	VENBIO PARTNERS LLC	18.15%	9.7M	4.03M	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-100	-100.00%
Jun 30, 2025	FMR LLC	0.03%	18.03K	7.49K	-3.96K	-17.99%
Jun 30, 2025	UBS GROUP AG	0.54%	288.69K	119.81K	32.19K	+12.55%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	19.29K	8K	-134.49K	-87.45%
Jun 30, 2025	CALLAN FAMILY OFFICE, LLC	0.04%	19.78K	8.21K	19.78K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.59%	315.42K	130.98K	-455.49K	-59.08%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.89%	477.93K	198.39K	-64.72K	-11.93%
Jun 30, 2025	BLACKROCK, INC.	1.34%	716.3K	297.34K	-1.6M	-69.04%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.92%	492.61K	204.48K	-451.47K	-47.82%
Jun 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	1.47K	611	771	+110.14%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.68K	697K	-5.91K	-77.89%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	3K	2K	998	+49.83%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.01%	5.19K	2.16K	-11.89K	-69.60%
Jun 30, 2025	STATE STREET CORP	0.23%	124.23K	51.57K	-594.62K	-82.72%
Jun 30, 2025	VANGUARD GROUP INC	3%	1.6M	664.34K	-237.12K	-12.90%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.54%	289.69K	120.25K	-83.52K	-22.38%
Jun 30, 2025	CITIGROUP INC	0.02%	9.01K	3.74K	-15.7K	-63.54%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	10.28K	4.27K	-240	-2.28%
Jun 30, 2025	BARCLAYS PLC	0.02%	10.57K	4K	-37.46K	-78.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.02%	11.7K	4.86K	-25.2K	-68.29%
Jun 30, 2025	JSF FINANCIAL, LLC	0.03%	17.5K	7.26K	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.11%	58.31K	24.2K	58.31K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	133.43K	55.39K	-77.62K	-36.78%
Jun 30, 2025	NORTHERN TRUST CORP	0.25%	135.91K	56.42K	-182.27K	-57.29%
Jun 30, 2025	JANE STREET GROUP, LLC	0.38%	203.27K	84.38K	203.27K	+100.00%
Jun 30, 2025	BANK OF MONTREAL /CAN/	1.25%	668.75K	277.6K	-13.65K	-2.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.32%	703.3K	291.94K	22.3K	+3.27%
Jun 30, 2025	FEDERATED HERMES, INC.	0.01%	6.54K	2.72K	0	0
Jun 30, 2025	HSBC HOLDINGS PLC	0.02%	12.31K	5.05K	-3.82K	-23.70%
Jun 30, 2025	LIDO ADVISORS, LLC	0.02%	13.22K	5.49K	0	0
Jun 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.03%	15.2K	6.31K	0	0
Jun 30, 2025	ABEL HALL, LLC	0.03%	15.21K	6.31K	15.21K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.05%	27.71K	11.5K	27.71K	+100.00%
Jun 30, 2025	HC ADVISORS, LLC	0.04%	20.5K	8.51K	-1K	-4.65%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	39.28K	18.07K	-1.27K	-3.14%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.08%	41K	508K	0	0
Jun 30, 2025	XTX TOPCO LTD	0.14%	74.77K	31.04K	-17.49K	-18.96%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.15%	81.33K	34K	81.33K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.16%	85.4K	35.45K	71.1K	+497.24%
Jun 30, 2025	JPMORGAN CHASE & CO	0.17%	88.35K	36.68K	-269.61K	-75.32%
Jun 30, 2025	BANK OF NOVA SCOTIA	0.2%	105.86K	43.94K	0	0
Jun 30, 2025	MORGAN STANLEY	0.22%	117.47K	48.76K	-241K	-67.23%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	163.81K	68K	42.1K	+34.59%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.94%	1.04M	429.58K	-416.65K	-28.70%
Jun 30, 2025	MARSHALL WACE, LLP	0.2%	106.28K	44.64K	-164.92K	-60.81%
Jun 30, 2025	PRIVIUM FUND MANAGEMENT B.V.	0.95%	509.06K	220.58K	0	0
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0%	0	-	-409.94K	-100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	0	-	-46.3K	-100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0%	0	-	-71.73K	-100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-32.11K	-100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	0	-	-2.39K	-100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-2.79K	-100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0%	0	-	-75.9K	-100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-101.11K	-100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-897	-100.00%
Jun 30, 2025	INVESCO LTD.	0%	0	-	-73.84K	-100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0%	0	-	-10.08K	-100.00%
Jun 30, 2025	STRS OHIO	0%	0	-	-4.1K	-100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-12.52K	-100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-3.86K	-100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0%	0	-	-60.8K	-100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	0	-	-225	-100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-10.62K	-100.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	15	7	15	+100.00%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	177	74	177	+100.00%
Jun 30, 2025		0%	422	175	296	+234.92%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	629	261	99	+18.68%
Jun 30, 2025	BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC	0%	1K	415	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	1K	415	1K	+100.00%
Jun 30, 2025	NAN FUNG TRINITY (HK) LTD	0.08%	41.95K	17.41K	41.95K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	44.13K	18.32K	-102.84K	-69.97%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	45.58K	18.92K	-73.47K	-61.71%
Jun 30, 2025	KAZAZIAN ASSET MANAGEMENT, LLC	0%	0	-	-19K	-100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0%	0	-	-89.2K	-100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-34	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-22.28K	-100.00%
Jun 30, 2025	ABRDN PLC	0%	0	-	-66.21K	-100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	0	-	-19.77K	-100.00%
Jun 30, 2025	BIOIMPACT CAPITAL LLC	0%	0	-	-550K	-100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.37%	1.27M	525K	-28.33K	-2.19%
Jun 30, 2025	ALMITAS CAPITAL LLC	4.75%	2.54M	1.05M	1.19M	+87.59%
Mar 31, 2025	RHUMBLINE ADVISERS	0.09%	46.3K	28.84K	3.79K	+8.90%
Mar 31, 2025	ABRDN PLC	0.12%	66.21K	41.25K	0	0
Mar 31, 2025	MARSHALL WACE, LLP	0.51%	271.2K	168.14K	271.2K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.17%	89.2K	55.57K	-804	-0.89%
Mar 31, 2025	NORTHERN TRUST CORP	0.6%	318.18K	198.23K	-24.88K	-7.25%
Mar 31, 2025	UBS GROUP AG	0.48%	256.49K	159.8K	-151.56K	-37.14%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	211.05K	131.49K	-5.66K	-2.61%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.29%	153.78K	96K	136.87K	+809.44%
Mar 31, 2025	CITIGROUP INC	0.05%	24.71K	15.4K	-6.73K	-21.39%
Mar 31, 2025	CITADEL ADVISORS LLC	0.04%	23.9K	14.89K	-9.3K	-28.01%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.04%	22.28K	14K	-1.98K	-8.16%
Mar 31, 2025	FORUM FINANCIAL MANAGEMENT, LP	0.04%	22.05K	13.74K	10.75K	+95.16%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.77%	944.08K	588.16K	-1.19M	-55.66%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.44%	770.91K	480.37K	30.8K	+4.16%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.28%	681K	424.26K	-142.9K	-17.34%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	146.98K	91.57K	8.51K	+6.14%
Mar 31, 2025	DEUTSCHE BANK AG\	0.19%	101.11K	62.69K	0	0
Mar 31, 2025	XTX TOPCO LTD	0.17%	92.26K	57.48K	-171.6K	-65.03%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.14%	75.9K	47.29K	-179.98K	-70.34%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	71.73K	44.69K	0	0
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.08%	40.55K	25.26K	1.42K	+3.63%
Mar 31, 2025		0.31%	164.79K	102.66K	164.79K	+100.00%
Mar 31, 2025	REDMILE GROUP, LLC	6.82%	3.64M	2.27M	-48.78K	-1.32%
Mar 31, 2025	BANK OF MONTREAL /CAN/	1.28%	682.39K	425.13K	-144.19K	-17.44%
Mar 31, 2025	BIOIMPACT CAPITAL LLC	1.03%	550K	342.65K	-841.43K	-60.47%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.02%	542.66K	338.07K	-161.48K	-22.93%
Mar 31, 2025	PRIVIUM FUND MANAGEMENT B.V.	0.95%	509.06K	317.14K	0	0
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.77%	409.94K	255.39K	108.52K	+36.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.7%	373.21K	232.51K	-195.8K	-34.41%
Mar 31, 2025	FMR LLC	0.04%	21.99K	13.7K	-1.83M	-98.81%
Mar 31, 2025	VENBIO PARTNERS LLC	18.18%	9.7M	6.04M	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	121.71K	75.83K	-29.91K	-19.73%
Mar 31, 2025	VANGUARD GROUP INC	3.44%	1.84M	1.15M	-49.08K	-2.60%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	2.72%	1.45M	904.46K	416.45K	+40.22%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.43%	1.3M	806K	186.88K	+16.84%
Mar 31, 2025	STATE STREET CORP	1.35%	718.85K	447.85K	34.73K	+5.08%
Mar 31, 2025	MORGAN STANLEY	0.67%	358.46K	223.32K	-2.14M	-85.66%
Mar 31, 2025	JPMORGAN CHASE & CO	0.67%	357.96K	223.01K	121.91K	+51.65%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.22%	119.05K	74.17K	77.07K	+183.55%
Mar 31, 2025	BANK OF NOVA SCOTIA	0.2%	105.86K	65.95K	552	+0.52%
Mar 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.06%	34.58K	21.54K	-8.48K	-19.69%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	5.92%	3.16M	1.97M	-138.62K	-4.20%
Mar 31, 2025	BLACKROCK, INC.	4.34%	2.31M	1.44M	-70.45K	-2.95%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	32.11K	20K	18.91K	+143.26%
Mar 31, 2025	INVESCO LTD.	0.14%	73.84K	46K	73.84K	+100.00%
Mar 31, 2025	SEI INVESTMENTS CO	0.11%	60.8K	37.88K	0	0
Mar 31, 2025	NAN FUNG GROUP HOLDINGS LTD	0.08%	41.95K	26.14K	0	0
Mar 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.08%	41K	468K	0	0
Mar 31, 2025	BARCLAYS PLC	0.09%	48.03K	31K	-17.09K	-26.25%
Mar 31, 2024	FEDERATED HERMES, INC.	0.47%	201.36K	2.25M	4.83K	+2.46%
Mar 31, 2024	JPMORGAN CHASE & CO	0.1%	41.9K	467.15K	-5.69K	-11.95%
Mar 31, 2024	NAN FUNG GROUP HOLDINGS LTD	0.1%	41.95K	467.74K	0	0
Mar 31, 2024	CITIGROUP INC	0.1%	43.51K	485.1K	38.76K	+817.29%
Mar 31, 2024	SWISS NATIONAL BANK	0.1%	44.2K	492.83K	44.2K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.14%	59.2K	660.02K	15.6K	+35.77%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.14%	60.12K	670.33K	12.06K	+25.09%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.14%	60.19K	671.12K	60.19K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.15%	65.46K	729.82K	-466	-0.71%
Mar 31, 2024	ABRDN PLC	0.15%	66.21K	738.25K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.19%	79.77K	889.4K	-6.54K	-7.58%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.21%	90.96K	1.01M	90.96K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	92.6K	1.03M	-89.3K	-49.09%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.23%	98.96K	1.1M	-24.46K	-19.82%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.37%	160K	1.78M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.49%	209.76K	2.34M	1.6K	+0.77%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.54%	232.77K	2.6M	-310.47K	-57.15%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.54%	234.1K	2.61M	-36.4K	-13.46%
Mar 31, 2024	VANGUARD GROUP INC	3.64%	1.57M	17.47M	64.06K	+4.26%
Mar 31, 2024	VESTAL POINT CAPITAL, LP	6.07%	2.61M	29.1M	955K	+57.70%
Mar 31, 2024	ORBIMED ADVISORS LLC	6.32%	2.72M	30.31M	-377.03K	-12.18%
Mar 31, 2024	CORMORANT ASSET MANAGEMENT, LP	7.31%	3.14M	35.03M	0	0
Mar 31, 2024	REDMILE GROUP, LLC	10.06%	4.33M	48.24M	667.25K	+18.23%
Mar 31, 2024	FMR LLC	17.5%	7.52M	83.88M	49.99K	+0.67%
Mar 31, 2024	VENBIO PARTNERS LLC	22.56%	9.7M	108.15M	0	0
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.02%	10.44K	116.41K	10.44K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.03%	10.91K	121.66K	10.91K	+100.00%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	10.94K	62.55K	235	+2.20%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	12.65K	141K	159	+1.27%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	13K	144.95K	-398	-2.97%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	14.56K	162.36K	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.04%	15.77K	175.78K	15.77K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.04%	17.19K	191.62M	14.9K	+650.81%
Mar 31, 2024	BOURGEON CAPITAL MANAGEMENT LLC	0.05%	19.57K	218.21K	0	0
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.05%	20.99K	234.04K	20.99K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.05%	23.37K	261K	-7.03K	-23.12%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.06%	23.91K	267K	-6.44K	-21.23%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.06%	24.81K	276.59K	-140	-0.56%
Mar 31, 2024	QUEST PARTNERS LLC	0.06%	25.03K	279.11K	25.03K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.07%	29.07K	324.18K	-1.91K	-6.18%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.07%	29.08K	324.29K	15.78K	+118.53%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.07%	29.66K	330.74K	8.47K	+39.95%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.41%	604.71K	6.74M	19.68K	+3.36%
Mar 31, 2024	STATE STREET CORP	1.29%	553.87K	6.18M	52.37K	+10.44%
Mar 31, 2024	NORTHERN TRUST CORP	0.57%	245.21K	2.73M	1.37K	+0.56%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.37%	157K	1.75M	66.26K	+73.02%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.3%	127.04K	1.42M	46.35K	+57.44%
Mar 31, 2024	MARSHALL WACE, LLP	0.28%	121.55K	1.36M	109.98K	+950.62%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.25%	106.36K	1.19M	106.36K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.25%	105.89K	1.18M	0	0
Mar 31, 2024	HRT FINANCIAL LP	0.14%	59.19K	659K	59.19K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	54.37K	606.18K	54.37K	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.12%	50.34K	561.3K	-83.88K	-62.49%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	49.86K	555.93K	1.71K	+3.54%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.11%	49K	546.35K	-21.4K	-30.40%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.11%	47.16K	525.78K	-17.6K	-27.18%
Mar 31, 2024	INSPIRE INVESTING, LLC	0.08%	33.16K	369.69K	33.16K	+100.00%
Mar 31, 2024	FINANCIAL ADVISORY GROUP	0.07%	31.42K	350.3K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	2.87%	1.24M	13.77M	2.11K	+0.17%
Mar 31, 2024	BIOIMPACT CAPITAL LLC	2.95%	1.27M	14.14M	3.71K	+0.29%
Mar 31, 2024	BLACKROCK INC.	5.17%	2.22M	24.77M	-13.53K	-0.61%
Mar 31, 2024	VIVO CAPITAL, LLC	9.82%	4.22M	47.05M	0	0
Mar 31, 2024	MORGAN STANLEY	0.8%	343.14K	3.83M	-70.66K	-17.08%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.08%	36.2K	403.58K	-5.91K	-14.04%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.09%	38.24K	426.39K	-39.59K	-50.87%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	38.79K	432.51K	-1.5K	-3.72%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.1%	41K	468K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.22%	90.74K	1.35M	-40.38K	-30.80%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	30.39K	453K	30.39K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.08%	30.99K	461.41K	19.79K	+176.83%
Dec 31, 2023	FINANCIAL ADVISORY GROUP	0.08%	31.42K	467.8K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	33.5K	498.82K	-15K	-30.93%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.1%	40.29K	599.92K	0	0
Dec 31, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.1%	41K	627K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.1%	41.6K	619.42K	-118.8K	-74.06%
Dec 31, 2023	NAN FUNG GROUP HOLDINGS LTD	0.1%	41.95K	624.64K	0	0
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.1%	42.11K	627K	-2.5K	-5.60%
Dec 31, 2023	JANE STREET GROUP, LLC	0.11%	43.6K	649.17K	43.6K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.11%	44.64K	664K	17.67K	+65.54%
Dec 31, 2023	JPMORGAN CHASE & CO	0.12%	47.58K	708.51K	25.85K	+118.92%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.12%	48.06K	715.6K	48.06K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	48.15K	717.01K	-2.8K	-5.50%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.12%	50.18K	747.15K	4.5K	+9.84%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.16%	64.76K	964.22K	13.01K	+25.14%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.16%	65.81K	979.97K	65.81K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.16%	65.92K	981.56K	65.92K	+100.00%
Dec 31, 2023	ABRDN PLC	0.16%	66.21K	985.88K	66.21K	+100.00%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.17%	70.4K	1.05M	70.4K	+100.00%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.19%	77.83K	1.16M	77.83K	+100.00%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.2%	80.69K	1.2M	80.69K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.21%	86.31K	1.29M	14.26K	+19.79%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.25%	104.6K	1.56M	104.6K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.26%	105.89K	1.58M	18.24K	+20.81%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.39%	160K	2.38M	160K	+100.00%
Dec 31, 2023	FEDERATED HERMES, INC.	0.48%	196.54K	2.93M	-54.82K	-21.81%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	208.16K	3.1M	67.43K	+47.91%
Dec 31, 2023	NORTHERN TRUST CORP	0.59%	243.84K	3.63M	52.32K	+27.32%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.66%	270.5K	4.03M	58K	+27.29%
Dec 31, 2023	INVESCO LTD.	0.94%	385.23K	5.74M	385.23K	+100.00%
Dec 31, 2023	MORGAN STANLEY	1.01%	413.79K	6.16M	80.31K	+24.08%
Dec 31, 2023	STATE STREET CORP	1.22%	501.5K	7.47M	112.14K	+28.80%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	1.32%	543.24K	8.09M	543.24K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.42%	585.03K	8.71M	141.97K	+32.04%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	2.22%	913.7K	13.6M	913.7K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	3%	1.23M	18.36M	807.89K	+189.99%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.3%	123.42K	1.84M	-23.26K	-15.86%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.33%	134.22K	2M	-517	-0.38%
Dec 31, 2023	BIOIMPACT CAPITAL LLC	3.07%	1.26M	18.83M	1.26M	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	3.65%	1.5M	22.37M	494.17K	+49.01%
Dec 31, 2023	ORBIMED ADVISORS LLC	7.52%	3.1M	46.08M	224K	+7.80%
Dec 31, 2023	CORMORANT ASSET MANAGEMENT, LP	7.64%	3.14M	46.79M	2.53M	+413.35%
Dec 31, 2023	VENBIO PARTNERS LLC	23.57%	9.7M	144.43M	0	0
Dec 31, 2023	REDMILE GROUP, LLC	8.89%	3.66M	54.49M	2.38M	+185.15%
Dec 31, 2023	VIVO CAPITAL, LLC	10.26%	4.22M	62.84M	0	0
Dec 31, 2023	FMR LLC	18.16%	7.47M	111.27M	1.88M	+33.64%
Dec 31, 2023		4.02%	1.66M	24.64M	1.66M	+100.00%
Dec 31, 2023	BLACKROCK INC.	5.43%	2.24M	33.28M	392.07K	+21.27%
Sep 30, 2023	VIRTUS ETF ADVISERS LLC	0.03%	10.73K	-	-1.07K	-9.05%
Sep 30, 2023	XTX TOPCO LTD	0.03%	10.74K	-	10.74K	+100.00%
Sep 30, 2023	DEUTSCHE BANK AG\	0.03%	10.79K	-	-182.69K	-94.42%
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	10.8K	-	385	+3.70%
Sep 30, 2023	UBS GROUP AG	0.03%	11.19K	-	-1.17K	-9.45%
Sep 30, 2023	VENBIO PARTNERS LLC	23.73%	9.7M	-	0	0
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.03%	11.6K	-	-34.6K	-74.89%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	12.92K	-	58	+0.45%
Sep 30, 2023	FOREFRONT ANALYTICS, LLC	0.03%	13.77K	-	13.77K	+100.00%
Sep 30, 2023	TREXQUANT INVESTMENT LP	0.03%	14.27K	-	-36.16K	-71.71%
Sep 30, 2023	BOURGEON CAPITAL MANAGEMENT LLC	0.05%	19.57K	-	0	0
Sep 30, 2023	FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	0.05%	20K	-	20K	+100.00%
Sep 30, 2023	SG AMERICAS SECURITIES, LLC	0.02%	10.07K	-	10.07K	+100.00%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	0.03%	10.26K	-	10.26K	+100.00%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	10.43K	-	43	+0.41%
Sep 30, 2023	BARCLAYS PLC	0.07%	26.96K	-	9.8K	+57.06%
Sep 30, 2023	ALPS ADVISORS INC	0.07%	30.36K	-	317	+1.06%
Sep 30, 2023	FINANCIAL ADVISORY GROUP	0.08%	31.42K	-	0	0
Sep 30, 2023	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0%	1.06K	-	520	+97.01%
Sep 30, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.42K	-	0	0
Sep 30, 2023	GROUP ONE TRADING, L.P.	0%	1.93K	-	600	+45.05%
Sep 30, 2023	AMALGAMATED BANK	0.01%	2.06K	-	0	0
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.44K	-	1.17K	+51.25%
Sep 30, 2023	RHUMBLINE ADVISERS	0.12%	50.96K	-	607	+1.21%
Sep 30, 2023	CORNERCAP INVESTMENT COUNSEL INC	0.09%	35.07K	-	2.29K	+6.98%
Sep 30, 2023	ROYAL BANK OF CANADA	0.01%	3.68K	-	-321	-8.02%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	4.77K	-	-2.42K	-33.67%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.01%	5.41K	-	-3.63K	-40.15%
Sep 30, 2023	SIMPLEX TRADING, LLC	0.02%	9.46K	-	-71	-0.74%
Sep 30, 2023	HSBC HOLDINGS PLC	0.09%	35.4K	-	35.4K	+100.00%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.1%	40.29K	-	1.71K	+4.43%
Sep 30, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.1%	41K	-	0	0
Sep 30, 2023	NAN FUNG GROUP HOLDINGS LTD	0.1%	41.95K	-	0	0
Sep 30, 2023	D. E. SHAW & CO., INC.	0.11%	45.68K	-	-2.53K	-5.24%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.18%	72.05K	-	-40	-0.06%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.21%	87.65K	-	-10.41K	-10.62%
Sep 30, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	94.4K	-	-4.2K	-4.26%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.32%	131.13K	-	-48.64K	-27.06%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.33%	134.74K	-	45.37K	+50.76%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	140.73K	-	-24.82K	-14.99%
Sep 30, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.36%	146.68K	-	0	0
Sep 30, 2023	NORTHERN TRUST CORP	0.47%	191.52K	-	-1.18K	-0.61%
Sep 30, 2023	FEDERATED HERMES, INC.	0.61%	251.36K	-	-3.61K	-1.42%
Sep 30, 2023	MORGAN STANLEY	0.82%	333.48K	-	90.64K	+37.32%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.08%	443.07K	-	-1.23K	-0.28%
Sep 30, 2023	CORMORANT ASSET MANAGEMENT, LP	1.5%	612.08K	-	0	0
Sep 30, 2023	BLACKROCK INC.	4.51%	1.84M	-	54.26K	+3.03%
Sep 30, 2023	ORBIMED ADVISORS LLC	7.02%	2.87M	-	0	0
Sep 30, 2023	VIVO CAPITAL, LLC	10.32%	4.22M	-	0	0
Sep 30, 2023	FMR LLC	13.68%	5.59M	-	-538.59K	-8.79%

Insiders

Among the ALXO insiders holding of 2.71% of the stake in company, PONS JAUME, PRESIDENT & CSO, holds the largest shares of 579.39K. RANDOLPH SOPHIA, CHIEF MEDICAL OFFICER, is the second largest ALXO insider with ownership of 325.71K shares. LETTMANN JASON, CHIEF EXECUTIVE OFFICER, stands third with possession of 305.12K shares of that stake.

Insiders	Designation	Shares Held
PONS JAUME	PRESIDENT & CSO	579.39K
RANDOLPH SOPHIA	CHIEF MEDICAL OFFICER	325.71K
LETTMANN JASON	CHIEF EXECUTIVE OFFICER	305.12K
LSV ASSOCIATES, LLC	10 percent owner	285.96K
GARCIA PETER S	CHIEF FINANCIAL OFFICER	122.35K
PINTO SHELLY	SVP, FINANCE AND CAO	89.2K
SHANTHARAM HARISH	Chief Financial Officer	75K
HEMRAJANI REKHA	director	33K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 17, 2025	LETTMANN JASON	PURCHASE	1.08	71.16K	76.89K	305.12K
Sep 16, 2025	LETTMANN JASON	PURCHASE	1.07	21.07K	22.46K	233.96K
Aug 18, 2025	SHANTHARAM HARISH	PURCHASE	0.78	75K	58.4K	75K
Aug 15, 2025	LETTMANN JASON	SALE	0.64	2.38K	1.53K	212.89K
Aug 15, 2025	PINTO SHELLY	SALE	0.64	611	391.28	89.2K
Jul 07, 2025	PINTO SHELLY	SALE	0.45	2.01K	905.15	86.81K
Jun 30, 2025	PINTO SHELLY	SALE	0.43	1.53K	658.76	88.82K
Feb 19, 2025	PINTO SHELLY	SALE	1.15	550	632.61	87.35K
Feb 19, 2025	LETTMANN JASON	SALE	1.15	2.16K	2.48K	170.27K
Feb 19, 2025	PONS JAUME	SALE	1.15	1.33K	1.53K	579.39K
Jan 06, 2025	PINTO SHELLY	SALE	1.80	2.22K	4K	87.9K
Dec 30, 2024	PINTO SHELLY	SALE	1.58	1.43K	2.25K	90.12K
Dec 30, 2024	PONS JAUME	SALE	1.58	10.8K	17.06K	580.71K
Dec 02, 2024	HEMRAJANI REKHA	PURCHASE	1.55	30K	46.4K	33K
Aug 14, 2024	PINTO SHELLY	SALE	2.58	564	1.46K	91.55K
Aug 14, 2024	PONS JAUME	SALE	2.58	1.94K	5K	591.51K
Aug 14, 2024	RANDOLPH SOPHIA	SALE	2.58	1.37K	3.52K	325.71K
Jul 11, 2024	PONS JAUME	SALE	7.90	20K	158.08K	593.45K
Jul 05, 2024	PINTO SHELLY	SALE	5.50	1.82K	10.03K	92.11K
Jul 01, 2024	RANDOLPH SOPHIA	SALE	5.82	3.27K	19.04K	327.08K
Jul 01, 2024	PINTO SHELLY	SALE	5.82	1.37K	7.99K	93.94K
Jul 01, 2024	PONS JAUME	SALE	5.82	10.76K	62.6K	593.45K
Jun 13, 2024	GARCIA PETER S	PURCHASE	8.53	12K	102.34K	122.35K
Jun 04, 2024	PONS JAUME	SALE	8.43	20K	168.65K	604.21K
May 13, 2024	RANDOLPH SOPHIA	SALE	16.67	1.8K	29.96K	330.35K
May 06, 2024	PONS JAUME	SALE	15.92	20K	318.33K	604.21K
Apr 16, 2024	PONS JAUME	SALE	14.20	50K	710.2K	604.21K
Apr 04, 2024	PONS JAUME	SALE	11.15	20K	223.04K	628.36K
Mar 14, 2024	LETTMANN JASON	PURCHASE	11.31	4.4K	49.77K	171.62K
Jan 04, 2024	PINTO SHELLY	SALE	13.60	2.72K	36.96K	78.59K
Dec 29, 2023	PINTO SHELLY	SALE	15.04	1.63K	24.53K	81.31K
Dec 29, 2023	RANDOLPH SOPHIA	SALE	15.04	3.13K	47.05K	312.35K
Dec 29, 2023	PONS JAUME	SALE	15.04	7.18K	107.97K	618.36K
Dec 29, 2023	GARCIA PETER S	SALE	15.04	1.89K	28.47K	85.35K
Jul 06, 2023	PINTO SHELLY	SALE	6.52	7.35K	47.89K	55.71K
Jun 30, 2023	RANDOLPH SOPHIA	SALE	7.34	1.61K	11.78K	281.48K
Jun 30, 2023	PINTO SHELLY	SALE	7.34	466	3.42K	63.06K
Jun 30, 2023	GARCIA PETER S	SALE	7.34	887	6.51K	54.74K
Jun 30, 2023	PONS JAUME	SALE	7.34	3.21K	23.55K	536.54K
Dec 29, 2022	PINTO SHELLY	SALE	11.07	482	5.34K	62.1K
Dec 29, 2022	PONS JAUME	SALE	11.07	3.23K	35.78K	539.75K
Dec 29, 2022	GARCIA PETER S	SALE	11.07	893	9.89K	53.72K
Dec 29, 2022	RANDOLPH SOPHIA	SALE	11.07	1.62K	17.9K	270.25K
Dec 13, 2021	LSV ASSOCIATES, LLC	SALE	30.23	60	1.81K	285.96K
Dec 13, 2021	LETTMANN JASON	SALE	30.23	60	1.81K	285.96K
Dec 10, 2021	LETTMANN JASON	SALE	32.16	12	385.92	291.76K
Dec 10, 2021	LSV ASSOCIATES, LLC	SALE	32.16	12	385.92	291.76K
Dec 09, 2021	LETTMANN JASON	SALE	32.73	1.91K	62.55K	294.91K
Dec 09, 2021	LSV ASSOCIATES, LLC	SALE	32.73	1.91K	62.55K	294.91K
Dec 08, 2021	LETTMANN JASON	SALE	33.80	208	7.03K	304.13K
Dec 08, 2021	LSV ASSOCIATES, LLC	SALE	33.80	208	7.03K	304.13K
Nov 22, 2021	RANDOLPH SOPHIA	SALE	36.77	14.88K	547.31K	164.54K
Oct 19, 2021	PONS JAUME	SALE	55.12	2.23K	122.87K	444.6K
Oct 18, 2021	GARCIA PETER S	SALE	59.06	189	11.16K	9.33K
Oct 11, 2021	RANDOLPH SOPHIA	SALE	61.36	2.44K	149.65K	149.43K
Sep 20, 2021	PONS JAUME	SALE	76.46	235	17.97K	461.3K
Sep 17, 2021	GARCIA PETER S	SALE	77.84	1.03K	79.94K	19.65K
Sep 16, 2021	GARCIA PETER S	SALE	80.43	1.43K	114.69K	9.33K
Sep 10, 2021	RANDOLPH SOPHIA	SALE	78.31	1.46K	114.18K	156.82K
Aug 23, 2021	GARCIA PETER S	SALE	70.86	1.59K	112.87K	67.74K
Aug 19, 2021	PONS JAUME	SALE	59.79	7.63K	456.4K	487.07K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE167.23K3

SALES5K3

NET SHARES162.23K0

SHARES HELD1M6

% NET SHARES-83.83%-100%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.93

Short Percent Of Float3.05

Shares Outstanding54.22M

Shares Float29.05M

Shares Short1.05M

Short Ratio4.64

3.05%

Short % of Float

1.93%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.71% Percentage of Shares held by All Insiders

66.19% Percentage of Shares held by All Institutions

68.03% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	8.03K	14.69K	8.03K	+100.00%
Sep 30, 2025	VENBIO PARTNERS LLC	18.15%	9.7M	17.75M	0	0
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	16.95K	31.01K	-27.19K	-61.60%
Sep 30, 2025	JSF FINANCIAL, LLC	0.03%	17.5K	32.03K	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.07%	39.58K	72.44K	-66.7K	-62.76%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	74.2K	135.79K	74.2K	+100.00%
Sep 30, 2025	HRT FINANCIAL LP	0.04%	22.54K	41K	22.54K	+100.00%
Sep 30, 2025	NAN FUNG TRINITY (HK) LTD	0.08%	41.95K	76.77K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.11%	57.5K	105.23K	3.7K	+6.88%
Sep 30, 2025	JPMORGAN CHASE & CO	0.12%	61.9K	113.28K	-26.45K	-29.94%
Sep 30, 2025	BARCLAYS PLC	0.02%	10.57K	19.34K	0	0
Sep 30, 2025	FMR LLC	0.02%	12.99K	23.76K	-5.05K	-27.99%
Sep 30, 2025	BLACKROCK, INC.	0.84%	447.69K	819.28K	-268.61K	-37.50%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.99%	530.83K	971.42K	-504.3K	-48.72%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.28%	1.22M	2.23M	-47.17K	-3.72%
Sep 30, 2025	VANGUARD GROUP INC	2.86%	1.53M	2.8M	-72.19K	-4.51%
Sep 30, 2025	NORTHERN TRUST CORP	0.18%	95.16K	174.14K	-40.75K	-29.98%
Sep 30, 2025	STATE STREET CORP	0.21%	111.93K	204.83K	-12.3K	-9.90%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	13.91K	25.45K	-13.8K	-49.81%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.08%	41K	503K	0	0
Sep 30, 2025	MORGAN STANLEY	0.16%	85.29K	156.08K	-32.18K	-27.39%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.17%	88.17K	161K	6.84K	+8.41%
Sep 30, 2025	BANK OF NOVA SCOTIA	0.2%	105.86K	193.72K	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.22%	652.9K	1.19M	652.9K	+100.00%
Sep 30, 2025	LIDO ADVISORS, LLC	0.02%	13.22K	24.19K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.07%	36K	65.88K	36K	+100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	38.07K	69.67K	-1.21K	-3.07%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	40.9K	74.85K	40.9K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.34%	180.42K	330.16K	-22.85K	-11.24%
Sep 30, 2025	HSBC HOLDINGS PLC	0.02%	10.82K	19.15K	-1.49K	-12.10%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	18.59K	34.03K	-271.1K	-93.58%
Sep 30, 2025	CALLAN FAMILY OFFICE, LLC	0.04%	19.78K	36.19K	0	0
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.89%	474.78K	868.85K	-193.97K	-29.00%
Sep 30, 2025	PRIVIUM FUND MANAGEMENT B.V.	0.95%	509.06K	931.58K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.14%	606.67K	1.11M	128.74K	+26.94%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.49%	795.78K	1.46M	795.78K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	10.79K	19.75K	-34.79K	-76.32%
Sep 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.03%	15.2K	27.81K	0	0
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	20.57K	38K	1.28K	+6.63%
Sep 30, 2025	XTX TOPCO LTD	0.05%	26.62K	48.72K	-48.15K	-64.40%
Sep 30, 2025	IEQ CAPITAL, LLC	0.17%	92.23K	168.79K	92.23K	+100.00%
Sep 30, 2025	REDMILE GROUP, LLC	6.24%	3.33M	6.1M	-58.47K	-1.72%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.31%	164.5K	301.03K	79.1K	+92.62%
Sep 30, 2025	UBS GROUP AG	0.32%	172.57K	315.8K	-116.12K	-40.22%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.35%	719.8K	1.32M	16.5K	+2.35%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-15	-100.00%
Sep 30, 2025	CWM, LLC	0%	0	-	-1.3K	-100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-5.19K	-100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-133.43K	-100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-177	-100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-447	-100.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	28	51	28	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	100	183	-297	-74.81%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	422	772	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	480	878	-1.2K	-71.39%
Sep 30, 2025	ALMITAS CAPITAL LLC	4.75%	2.54M	4.64M	-1.46K	-0.06%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	499	913	-130	-20.67%
Sep 30, 2025	BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC	0%	1K	1.83K	0	0
Sep 30, 2025	ABEL HALL, LLC	0.02%	12.6K	23.05K	-2.61K	-17.17%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	1.1K	2K	-1.9K	-63.25%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	1.11K	2.02K	-365	-24.81%
Sep 30, 2025	CITIGROUP INC	0%	2.28K	4.17K	-6.73K	-74.72%
Sep 30, 2025	FEDERATED HERMES, INC.	0%	2.37K	4.34K	-4.17K	-63.71%
Sep 30, 2025	HC ADVISORS, LLC	0.04%	21.85K	39.99K	1.35K	+6.59%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.66%	352.34K	645.03K	36.91K	+11.70%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.84K	7.02K	-6.44K	-62.65%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	5.91%	3.16M	1.31M	0	0
Jun 30, 2025	REDMILE GROUP, LLC	6.35%	3.39M	1.41M	-249.38K	-6.85%
Jun 30, 2025	VENBIO PARTNERS LLC	18.15%	9.7M	4.03M	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-100	-100.00%
Jun 30, 2025	FMR LLC	0.03%	18.03K	7.49K	-3.96K	-17.99%
Jun 30, 2025	UBS GROUP AG	0.54%	288.69K	119.81K	32.19K	+12.55%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	19.29K	8K	-134.49K	-87.45%
Jun 30, 2025	CALLAN FAMILY OFFICE, LLC	0.04%	19.78K	8.21K	19.78K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.59%	315.42K	130.98K	-455.49K	-59.08%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.89%	477.93K	198.39K	-64.72K	-11.93%
Jun 30, 2025	BLACKROCK, INC.	1.34%	716.3K	297.34K	-1.6M	-69.04%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.92%	492.61K	204.48K	-451.47K	-47.82%
Jun 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	1.47K	611	771	+110.14%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.68K	697K	-5.91K	-77.89%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	3K	2K	998	+49.83%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.01%	5.19K	2.16K	-11.89K	-69.60%
Jun 30, 2025	STATE STREET CORP	0.23%	124.23K	51.57K	-594.62K	-82.72%
Jun 30, 2025	VANGUARD GROUP INC	3%	1.6M	664.34K	-237.12K	-12.90%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.54%	289.69K	120.25K	-83.52K	-22.38%
Jun 30, 2025	CITIGROUP INC	0.02%	9.01K	3.74K	-15.7K	-63.54%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	10.28K	4.27K	-240	-2.28%
Jun 30, 2025	BARCLAYS PLC	0.02%	10.57K	4K	-37.46K	-78.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.02%	11.7K	4.86K	-25.2K	-68.29%
Jun 30, 2025	JSF FINANCIAL, LLC	0.03%	17.5K	7.26K	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.11%	58.31K	24.2K	58.31K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	133.43K	55.39K	-77.62K	-36.78%
Jun 30, 2025	NORTHERN TRUST CORP	0.25%	135.91K	56.42K	-182.27K	-57.29%
Jun 30, 2025	JANE STREET GROUP, LLC	0.38%	203.27K	84.38K	203.27K	+100.00%
Jun 30, 2025	BANK OF MONTREAL /CAN/	1.25%	668.75K	277.6K	-13.65K	-2.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.32%	703.3K	291.94K	22.3K	+3.27%
Jun 30, 2025	FEDERATED HERMES, INC.	0.01%	6.54K	2.72K	0	0
Jun 30, 2025	HSBC HOLDINGS PLC	0.02%	12.31K	5.05K	-3.82K	-23.70%
Jun 30, 2025	LIDO ADVISORS, LLC	0.02%	13.22K	5.49K	0	0
Jun 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.03%	15.2K	6.31K	0	0
Jun 30, 2025	ABEL HALL, LLC	0.03%	15.21K	6.31K	15.21K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.05%	27.71K	11.5K	27.71K	+100.00%
Jun 30, 2025	HC ADVISORS, LLC	0.04%	20.5K	8.51K	-1K	-4.65%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	39.28K	18.07K	-1.27K	-3.14%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.08%	41K	508K	0	0
Jun 30, 2025	XTX TOPCO LTD	0.14%	74.77K	31.04K	-17.49K	-18.96%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.15%	81.33K	34K	81.33K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.16%	85.4K	35.45K	71.1K	+497.24%
Jun 30, 2025	JPMORGAN CHASE & CO	0.17%	88.35K	36.68K	-269.61K	-75.32%
Jun 30, 2025	BANK OF NOVA SCOTIA	0.2%	105.86K	43.94K	0	0
Jun 30, 2025	MORGAN STANLEY	0.22%	117.47K	48.76K	-241K	-67.23%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	163.81K	68K	42.1K	+34.59%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.94%	1.04M	429.58K	-416.65K	-28.70%
Jun 30, 2025	MARSHALL WACE, LLP	0.2%	106.28K	44.64K	-164.92K	-60.81%
Jun 30, 2025	PRIVIUM FUND MANAGEMENT B.V.	0.95%	509.06K	220.58K	0	0
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0%	0	-	-409.94K	-100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	0	-	-46.3K	-100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0%	0	-	-71.73K	-100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-32.11K	-100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	0	-	-2.39K	-100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-2.79K	-100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0%	0	-	-75.9K	-100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-101.11K	-100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-897	-100.00%
Jun 30, 2025	INVESCO LTD.	0%	0	-	-73.84K	-100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0%	0	-	-10.08K	-100.00%
Jun 30, 2025	STRS OHIO	0%	0	-	-4.1K	-100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-12.52K	-100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-3.86K	-100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0%	0	-	-60.8K	-100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	0	-	-225	-100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-10.62K	-100.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	15	7	15	+100.00%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	177	74	177	+100.00%
Jun 30, 2025		0%	422	175	296	+234.92%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	629	261	99	+18.68%
Jun 30, 2025	BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC	0%	1K	415	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	1K	415	1K	+100.00%
Jun 30, 2025	NAN FUNG TRINITY (HK) LTD	0.08%	41.95K	17.41K	41.95K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	44.13K	18.32K	-102.84K	-69.97%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	45.58K	18.92K	-73.47K	-61.71%
Jun 30, 2025	KAZAZIAN ASSET MANAGEMENT, LLC	0%	0	-	-19K	-100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0%	0	-	-89.2K	-100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-34	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-22.28K	-100.00%
Jun 30, 2025	ABRDN PLC	0%	0	-	-66.21K	-100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	0	-	-19.77K	-100.00%
Jun 30, 2025	BIOIMPACT CAPITAL LLC	0%	0	-	-550K	-100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.37%	1.27M	525K	-28.33K	-2.19%
Jun 30, 2025	ALMITAS CAPITAL LLC	4.75%	2.54M	1.05M	1.19M	+87.59%
Mar 31, 2025	RHUMBLINE ADVISERS	0.09%	46.3K	28.84K	3.79K	+8.90%
Mar 31, 2025	ABRDN PLC	0.12%	66.21K	41.25K	0	0
Mar 31, 2025	MARSHALL WACE, LLP	0.51%	271.2K	168.14K	271.2K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.17%	89.2K	55.57K	-804	-0.89%
Mar 31, 2025	NORTHERN TRUST CORP	0.6%	318.18K	198.23K	-24.88K	-7.25%
Mar 31, 2025	UBS GROUP AG	0.48%	256.49K	159.8K	-151.56K	-37.14%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	211.05K	131.49K	-5.66K	-2.61%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.29%	153.78K	96K	136.87K	+809.44%
Mar 31, 2025	CITIGROUP INC	0.05%	24.71K	15.4K	-6.73K	-21.39%
Mar 31, 2025	CITADEL ADVISORS LLC	0.04%	23.9K	14.89K	-9.3K	-28.01%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.04%	22.28K	14K	-1.98K	-8.16%
Mar 31, 2025	FORUM FINANCIAL MANAGEMENT, LP	0.04%	22.05K	13.74K	10.75K	+95.16%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.77%	944.08K	588.16K	-1.19M	-55.66%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.44%	770.91K	480.37K	30.8K	+4.16%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.28%	681K	424.26K	-142.9K	-17.34%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	146.98K	91.57K	8.51K	+6.14%
Mar 31, 2025	DEUTSCHE BANK AG\	0.19%	101.11K	62.69K	0	0
Mar 31, 2025	XTX TOPCO LTD	0.17%	92.26K	57.48K	-171.6K	-65.03%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.14%	75.9K	47.29K	-179.98K	-70.34%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	71.73K	44.69K	0	0
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.08%	40.55K	25.26K	1.42K	+3.63%
Mar 31, 2025		0.31%	164.79K	102.66K	164.79K	+100.00%
Mar 31, 2025	REDMILE GROUP, LLC	6.82%	3.64M	2.27M	-48.78K	-1.32%
Mar 31, 2025	BANK OF MONTREAL /CAN/	1.28%	682.39K	425.13K	-144.19K	-17.44%
Mar 31, 2025	BIOIMPACT CAPITAL LLC	1.03%	550K	342.65K	-841.43K	-60.47%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.02%	542.66K	338.07K	-161.48K	-22.93%
Mar 31, 2025	PRIVIUM FUND MANAGEMENT B.V.	0.95%	509.06K	317.14K	0	0
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.77%	409.94K	255.39K	108.52K	+36.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.7%	373.21K	232.51K	-195.8K	-34.41%
Mar 31, 2025	FMR LLC	0.04%	21.99K	13.7K	-1.83M	-98.81%
Mar 31, 2025	VENBIO PARTNERS LLC	18.18%	9.7M	6.04M	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	121.71K	75.83K	-29.91K	-19.73%
Mar 31, 2025	VANGUARD GROUP INC	3.44%	1.84M	1.15M	-49.08K	-2.60%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	2.72%	1.45M	904.46K	416.45K	+40.22%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.43%	1.3M	806K	186.88K	+16.84%
Mar 31, 2025	STATE STREET CORP	1.35%	718.85K	447.85K	34.73K	+5.08%
Mar 31, 2025	MORGAN STANLEY	0.67%	358.46K	223.32K	-2.14M	-85.66%
Mar 31, 2025	JPMORGAN CHASE & CO	0.67%	357.96K	223.01K	121.91K	+51.65%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.22%	119.05K	74.17K	77.07K	+183.55%
Mar 31, 2025	BANK OF NOVA SCOTIA	0.2%	105.86K	65.95K	552	+0.52%
Mar 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.06%	34.58K	21.54K	-8.48K	-19.69%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	5.92%	3.16M	1.97M	-138.62K	-4.20%
Mar 31, 2025	BLACKROCK, INC.	4.34%	2.31M	1.44M	-70.45K	-2.95%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	32.11K	20K	18.91K	+143.26%
Mar 31, 2025	INVESCO LTD.	0.14%	73.84K	46K	73.84K	+100.00%
Mar 31, 2025	SEI INVESTMENTS CO	0.11%	60.8K	37.88K	0	0
Mar 31, 2025	NAN FUNG GROUP HOLDINGS LTD	0.08%	41.95K	26.14K	0	0
Mar 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.08%	41K	468K	0	0
Mar 31, 2025	BARCLAYS PLC	0.09%	48.03K	31K	-17.09K	-26.25%
Mar 31, 2024	FEDERATED HERMES, INC.	0.47%	201.36K	2.25M	4.83K	+2.46%
Mar 31, 2024	JPMORGAN CHASE & CO	0.1%	41.9K	467.15K	-5.69K	-11.95%
Mar 31, 2024	NAN FUNG GROUP HOLDINGS LTD	0.1%	41.95K	467.74K	0	0
Mar 31, 2024	CITIGROUP INC	0.1%	43.51K	485.1K	38.76K	+817.29%
Mar 31, 2024	SWISS NATIONAL BANK	0.1%	44.2K	492.83K	44.2K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.14%	59.2K	660.02K	15.6K	+35.77%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.14%	60.12K	670.33K	12.06K	+25.09%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.14%	60.19K	671.12K	60.19K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.15%	65.46K	729.82K	-466	-0.71%
Mar 31, 2024	ABRDN PLC	0.15%	66.21K	738.25K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.19%	79.77K	889.4K	-6.54K	-7.58%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.21%	90.96K	1.01M	90.96K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	92.6K	1.03M	-89.3K	-49.09%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.23%	98.96K	1.1M	-24.46K	-19.82%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.37%	160K	1.78M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.49%	209.76K	2.34M	1.6K	+0.77%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.54%	232.77K	2.6M	-310.47K	-57.15%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.54%	234.1K	2.61M	-36.4K	-13.46%
Mar 31, 2024	VANGUARD GROUP INC	3.64%	1.57M	17.47M	64.06K	+4.26%
Mar 31, 2024	VESTAL POINT CAPITAL, LP	6.07%	2.61M	29.1M	955K	+57.70%
Mar 31, 2024	ORBIMED ADVISORS LLC	6.32%	2.72M	30.31M	-377.03K	-12.18%
Mar 31, 2024	CORMORANT ASSET MANAGEMENT, LP	7.31%	3.14M	35.03M	0	0
Mar 31, 2024	REDMILE GROUP, LLC	10.06%	4.33M	48.24M	667.25K	+18.23%
Mar 31, 2024	FMR LLC	17.5%	7.52M	83.88M	49.99K	+0.67%
Mar 31, 2024	VENBIO PARTNERS LLC	22.56%	9.7M	108.15M	0	0
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.02%	10.44K	116.41K	10.44K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.03%	10.91K	121.66K	10.91K	+100.00%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	10.94K	62.55K	235	+2.20%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	12.65K	141K	159	+1.27%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	13K	144.95K	-398	-2.97%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	14.56K	162.36K	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.04%	15.77K	175.78K	15.77K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.04%	17.19K	191.62M	14.9K	+650.81%
Mar 31, 2024	BOURGEON CAPITAL MANAGEMENT LLC	0.05%	19.57K	218.21K	0	0
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.05%	20.99K	234.04K	20.99K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.05%	23.37K	261K	-7.03K	-23.12%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.06%	23.91K	267K	-6.44K	-21.23%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.06%	24.81K	276.59K	-140	-0.56%
Mar 31, 2024	QUEST PARTNERS LLC	0.06%	25.03K	279.11K	25.03K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.07%	29.07K	324.18K	-1.91K	-6.18%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.07%	29.08K	324.29K	15.78K	+118.53%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.07%	29.66K	330.74K	8.47K	+39.95%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.41%	604.71K	6.74M	19.68K	+3.36%
Mar 31, 2024	STATE STREET CORP	1.29%	553.87K	6.18M	52.37K	+10.44%
Mar 31, 2024	NORTHERN TRUST CORP	0.57%	245.21K	2.73M	1.37K	+0.56%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.37%	157K	1.75M	66.26K	+73.02%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.3%	127.04K	1.42M	46.35K	+57.44%
Mar 31, 2024	MARSHALL WACE, LLP	0.28%	121.55K	1.36M	109.98K	+950.62%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.25%	106.36K	1.19M	106.36K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.25%	105.89K	1.18M	0	0
Mar 31, 2024	HRT FINANCIAL LP	0.14%	59.19K	659K	59.19K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	54.37K	606.18K	54.37K	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.12%	50.34K	561.3K	-83.88K	-62.49%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	49.86K	555.93K	1.71K	+3.54%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.11%	49K	546.35K	-21.4K	-30.40%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.11%	47.16K	525.78K	-17.6K	-27.18%
Mar 31, 2024	INSPIRE INVESTING, LLC	0.08%	33.16K	369.69K	33.16K	+100.00%
Mar 31, 2024	FINANCIAL ADVISORY GROUP	0.07%	31.42K	350.3K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	2.87%	1.24M	13.77M	2.11K	+0.17%
Mar 31, 2024	BIOIMPACT CAPITAL LLC	2.95%	1.27M	14.14M	3.71K	+0.29%
Mar 31, 2024	BLACKROCK INC.	5.17%	2.22M	24.77M	-13.53K	-0.61%
Mar 31, 2024	VIVO CAPITAL, LLC	9.82%	4.22M	47.05M	0	0
Mar 31, 2024	MORGAN STANLEY	0.8%	343.14K	3.83M	-70.66K	-17.08%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.08%	36.2K	403.58K	-5.91K	-14.04%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.09%	38.24K	426.39K	-39.59K	-50.87%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	38.79K	432.51K	-1.5K	-3.72%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.1%	41K	468K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.22%	90.74K	1.35M	-40.38K	-30.80%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	30.39K	453K	30.39K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.08%	30.99K	461.41K	19.79K	+176.83%
Dec 31, 2023	FINANCIAL ADVISORY GROUP	0.08%	31.42K	467.8K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	33.5K	498.82K	-15K	-30.93%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.1%	40.29K	599.92K	0	0
Dec 31, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.1%	41K	627K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.1%	41.6K	619.42K	-118.8K	-74.06%
Dec 31, 2023	NAN FUNG GROUP HOLDINGS LTD	0.1%	41.95K	624.64K	0	0
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.1%	42.11K	627K	-2.5K	-5.60%
Dec 31, 2023	JANE STREET GROUP, LLC	0.11%	43.6K	649.17K	43.6K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.11%	44.64K	664K	17.67K	+65.54%
Dec 31, 2023	JPMORGAN CHASE & CO	0.12%	47.58K	708.51K	25.85K	+118.92%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.12%	48.06K	715.6K	48.06K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	48.15K	717.01K	-2.8K	-5.50%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.12%	50.18K	747.15K	4.5K	+9.84%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.16%	64.76K	964.22K	13.01K	+25.14%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.16%	65.81K	979.97K	65.81K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.16%	65.92K	981.56K	65.92K	+100.00%
Dec 31, 2023	ABRDN PLC	0.16%	66.21K	985.88K	66.21K	+100.00%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.17%	70.4K	1.05M	70.4K	+100.00%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.19%	77.83K	1.16M	77.83K	+100.00%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.2%	80.69K	1.2M	80.69K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.21%	86.31K	1.29M	14.26K	+19.79%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.25%	104.6K	1.56M	104.6K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.26%	105.89K	1.58M	18.24K	+20.81%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.39%	160K	2.38M	160K	+100.00%
Dec 31, 2023	FEDERATED HERMES, INC.	0.48%	196.54K	2.93M	-54.82K	-21.81%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	208.16K	3.1M	67.43K	+47.91%
Dec 31, 2023	NORTHERN TRUST CORP	0.59%	243.84K	3.63M	52.32K	+27.32%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.66%	270.5K	4.03M	58K	+27.29%
Dec 31, 2023	INVESCO LTD.	0.94%	385.23K	5.74M	385.23K	+100.00%
Dec 31, 2023	MORGAN STANLEY	1.01%	413.79K	6.16M	80.31K	+24.08%
Dec 31, 2023	STATE STREET CORP	1.22%	501.5K	7.47M	112.14K	+28.80%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	1.32%	543.24K	8.09M	543.24K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.42%	585.03K	8.71M	141.97K	+32.04%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	2.22%	913.7K	13.6M	913.7K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	3%	1.23M	18.36M	807.89K	+189.99%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.3%	123.42K	1.84M	-23.26K	-15.86%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.33%	134.22K	2M	-517	-0.38%
Dec 31, 2023	BIOIMPACT CAPITAL LLC	3.07%	1.26M	18.83M	1.26M	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	3.65%	1.5M	22.37M	494.17K	+49.01%
Dec 31, 2023	ORBIMED ADVISORS LLC	7.52%	3.1M	46.08M	224K	+7.80%
Dec 31, 2023	CORMORANT ASSET MANAGEMENT, LP	7.64%	3.14M	46.79M	2.53M	+413.35%
Dec 31, 2023	VENBIO PARTNERS LLC	23.57%	9.7M	144.43M	0	0
Dec 31, 2023	REDMILE GROUP, LLC	8.89%	3.66M	54.49M	2.38M	+185.15%
Dec 31, 2023	VIVO CAPITAL, LLC	10.26%	4.22M	62.84M	0	0
Dec 31, 2023	FMR LLC	18.16%	7.47M	111.27M	1.88M	+33.64%
Dec 31, 2023		4.02%	1.66M	24.64M	1.66M	+100.00%
Dec 31, 2023	BLACKROCK INC.	5.43%	2.24M	33.28M	392.07K	+21.27%
Sep 30, 2023	VIRTUS ETF ADVISERS LLC	0.03%	10.73K	-	-1.07K	-9.05%
Sep 30, 2023	XTX TOPCO LTD	0.03%	10.74K	-	10.74K	+100.00%
Sep 30, 2023	DEUTSCHE BANK AG\	0.03%	10.79K	-	-182.69K	-94.42%
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	10.8K	-	385	+3.70%
Sep 30, 2023	UBS GROUP AG	0.03%	11.19K	-	-1.17K	-9.45%
Sep 30, 2023	VENBIO PARTNERS LLC	23.73%	9.7M	-	0	0
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.03%	11.6K	-	-34.6K	-74.89%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	12.92K	-	58	+0.45%
Sep 30, 2023	FOREFRONT ANALYTICS, LLC	0.03%	13.77K	-	13.77K	+100.00%
Sep 30, 2023	TREXQUANT INVESTMENT LP	0.03%	14.27K	-	-36.16K	-71.71%
Sep 30, 2023	BOURGEON CAPITAL MANAGEMENT LLC	0.05%	19.57K	-	0	0
Sep 30, 2023	FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	0.05%	20K	-	20K	+100.00%
Sep 30, 2023	SG AMERICAS SECURITIES, LLC	0.02%	10.07K	-	10.07K	+100.00%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	0.03%	10.26K	-	10.26K	+100.00%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	10.43K	-	43	+0.41%
Sep 30, 2023	BARCLAYS PLC	0.07%	26.96K	-	9.8K	+57.06%
Sep 30, 2023	ALPS ADVISORS INC	0.07%	30.36K	-	317	+1.06%
Sep 30, 2023	FINANCIAL ADVISORY GROUP	0.08%	31.42K	-	0	0
Sep 30, 2023	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0%	1.06K	-	520	+97.01%
Sep 30, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.42K	-	0	0
Sep 30, 2023	GROUP ONE TRADING, L.P.	0%	1.93K	-	600	+45.05%
Sep 30, 2023	AMALGAMATED BANK	0.01%	2.06K	-	0	0
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.44K	-	1.17K	+51.25%
Sep 30, 2023	RHUMBLINE ADVISERS	0.12%	50.96K	-	607	+1.21%
Sep 30, 2023	CORNERCAP INVESTMENT COUNSEL INC	0.09%	35.07K	-	2.29K	+6.98%
Sep 30, 2023	ROYAL BANK OF CANADA	0.01%	3.68K	-	-321	-8.02%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	4.77K	-	-2.42K	-33.67%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.01%	5.41K	-	-3.63K	-40.15%
Sep 30, 2023	SIMPLEX TRADING, LLC	0.02%	9.46K	-	-71	-0.74%
Sep 30, 2023	HSBC HOLDINGS PLC	0.09%	35.4K	-	35.4K	+100.00%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.1%	40.29K	-	1.71K	+4.43%
Sep 30, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.1%	41K	-	0	0
Sep 30, 2023	NAN FUNG GROUP HOLDINGS LTD	0.1%	41.95K	-	0	0
Sep 30, 2023	D. E. SHAW & CO., INC.	0.11%	45.68K	-	-2.53K	-5.24%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.18%	72.05K	-	-40	-0.06%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.21%	87.65K	-	-10.41K	-10.62%
Sep 30, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	94.4K	-	-4.2K	-4.26%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.32%	131.13K	-	-48.64K	-27.06%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.33%	134.74K	-	45.37K	+50.76%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	140.73K	-	-24.82K	-14.99%
Sep 30, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.36%	146.68K	-	0	0
Sep 30, 2023	NORTHERN TRUST CORP	0.47%	191.52K	-	-1.18K	-0.61%
Sep 30, 2023	FEDERATED HERMES, INC.	0.61%	251.36K	-	-3.61K	-1.42%
Sep 30, 2023	MORGAN STANLEY	0.82%	333.48K	-	90.64K	+37.32%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.08%	443.07K	-	-1.23K	-0.28%
Sep 30, 2023	CORMORANT ASSET MANAGEMENT, LP	1.5%	612.08K	-	0	0
Sep 30, 2023	BLACKROCK INC.	4.51%	1.84M	-	54.26K	+3.03%
Sep 30, 2023	ORBIMED ADVISORS LLC	7.02%	2.87M	-	0	0
Sep 30, 2023	VIVO CAPITAL, LLC	10.32%	4.22M	-	0	0
Sep 30, 2023	FMR LLC	13.68%	5.59M	-	-538.59K	-8.79%

Insiders

Insiders	Designation	Shares Held
PONS JAUME	PRESIDENT & CSO	579.39K
RANDOLPH SOPHIA	CHIEF MEDICAL OFFICER	325.71K
LETTMANN JASON	CHIEF EXECUTIVE OFFICER	305.12K
LSV ASSOCIATES, LLC	10 percent owner	285.96K
GARCIA PETER S	CHIEF FINANCIAL OFFICER	122.35K
PINTO SHELLY	SVP, FINANCE AND CAO	89.2K
SHANTHARAM HARISH	Chief Financial Officer	75K
HEMRAJANI REKHA	director	33K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 17, 2025	LETTMANN JASON	PURCHASE	1.08	71.16K	76.89K	305.12K
Sep 16, 2025	LETTMANN JASON	PURCHASE	1.07	21.07K	22.46K	233.96K
Aug 18, 2025	SHANTHARAM HARISH	PURCHASE	0.78	75K	58.4K	75K
Aug 15, 2025	LETTMANN JASON	SALE	0.64	2.38K	1.53K	212.89K
Aug 15, 2025	PINTO SHELLY	SALE	0.64	611	391.28	89.2K
Jul 07, 2025	PINTO SHELLY	SALE	0.45	2.01K	905.15	86.81K
Jun 30, 2025	PINTO SHELLY	SALE	0.43	1.53K	658.76	88.82K
Feb 19, 2025	PINTO SHELLY	SALE	1.15	550	632.61	87.35K
Feb 19, 2025	LETTMANN JASON	SALE	1.15	2.16K	2.48K	170.27K
Feb 19, 2025	PONS JAUME	SALE	1.15	1.33K	1.53K	579.39K
Jan 06, 2025	PINTO SHELLY	SALE	1.80	2.22K	4K	87.9K
Dec 30, 2024	PINTO SHELLY	SALE	1.58	1.43K	2.25K	90.12K
Dec 30, 2024	PONS JAUME	SALE	1.58	10.8K	17.06K	580.71K
Dec 02, 2024	HEMRAJANI REKHA	PURCHASE	1.55	30K	46.4K	33K
Aug 14, 2024	PINTO SHELLY	SALE	2.58	564	1.46K	91.55K
Aug 14, 2024	PONS JAUME	SALE	2.58	1.94K	5K	591.51K
Aug 14, 2024	RANDOLPH SOPHIA	SALE	2.58	1.37K	3.52K	325.71K
Jul 11, 2024	PONS JAUME	SALE	7.90	20K	158.08K	593.45K
Jul 05, 2024	PINTO SHELLY	SALE	5.50	1.82K	10.03K	92.11K
Jul 01, 2024	RANDOLPH SOPHIA	SALE	5.82	3.27K	19.04K	327.08K
Jul 01, 2024	PINTO SHELLY	SALE	5.82	1.37K	7.99K	93.94K
Jul 01, 2024	PONS JAUME	SALE	5.82	10.76K	62.6K	593.45K
Jun 13, 2024	GARCIA PETER S	PURCHASE	8.53	12K	102.34K	122.35K
Jun 04, 2024	PONS JAUME	SALE	8.43	20K	168.65K	604.21K
May 13, 2024	RANDOLPH SOPHIA	SALE	16.67	1.8K	29.96K	330.35K
May 06, 2024	PONS JAUME	SALE	15.92	20K	318.33K	604.21K
Apr 16, 2024	PONS JAUME	SALE	14.20	50K	710.2K	604.21K
Apr 04, 2024	PONS JAUME	SALE	11.15	20K	223.04K	628.36K
Mar 14, 2024	LETTMANN JASON	PURCHASE	11.31	4.4K	49.77K	171.62K
Jan 04, 2024	PINTO SHELLY	SALE	13.60	2.72K	36.96K	78.59K
Dec 29, 2023	PINTO SHELLY	SALE	15.04	1.63K	24.53K	81.31K
Dec 29, 2023	RANDOLPH SOPHIA	SALE	15.04	3.13K	47.05K	312.35K
Dec 29, 2023	PONS JAUME	SALE	15.04	7.18K	107.97K	618.36K
Dec 29, 2023	GARCIA PETER S	SALE	15.04	1.89K	28.47K	85.35K
Jul 06, 2023	PINTO SHELLY	SALE	6.52	7.35K	47.89K	55.71K
Jun 30, 2023	RANDOLPH SOPHIA	SALE	7.34	1.61K	11.78K	281.48K
Jun 30, 2023	PINTO SHELLY	SALE	7.34	466	3.42K	63.06K
Jun 30, 2023	GARCIA PETER S	SALE	7.34	887	6.51K	54.74K
Jun 30, 2023	PONS JAUME	SALE	7.34	3.21K	23.55K	536.54K
Dec 29, 2022	PINTO SHELLY	SALE	11.07	482	5.34K	62.1K
Dec 29, 2022	PONS JAUME	SALE	11.07	3.23K	35.78K	539.75K
Dec 29, 2022	GARCIA PETER S	SALE	11.07	893	9.89K	53.72K
Dec 29, 2022	RANDOLPH SOPHIA	SALE	11.07	1.62K	17.9K	270.25K
Dec 13, 2021	LSV ASSOCIATES, LLC	SALE	30.23	60	1.81K	285.96K
Dec 13, 2021	LETTMANN JASON	SALE	30.23	60	1.81K	285.96K
Dec 10, 2021	LETTMANN JASON	SALE	32.16	12	385.92	291.76K
Dec 10, 2021	LSV ASSOCIATES, LLC	SALE	32.16	12	385.92	291.76K
Dec 09, 2021	LETTMANN JASON	SALE	32.73	1.91K	62.55K	294.91K
Dec 09, 2021	LSV ASSOCIATES, LLC	SALE	32.73	1.91K	62.55K	294.91K
Dec 08, 2021	LETTMANN JASON	SALE	33.80	208	7.03K	304.13K
Dec 08, 2021	LSV ASSOCIATES, LLC	SALE	33.80	208	7.03K	304.13K
Nov 22, 2021	RANDOLPH SOPHIA	SALE	36.77	14.88K	547.31K	164.54K
Oct 19, 2021	PONS JAUME	SALE	55.12	2.23K	122.87K	444.6K
Oct 18, 2021	GARCIA PETER S	SALE	59.06	189	11.16K	9.33K
Oct 11, 2021	RANDOLPH SOPHIA	SALE	61.36	2.44K	149.65K	149.43K
Sep 20, 2021	PONS JAUME	SALE	76.46	235	17.97K	461.3K
Sep 17, 2021	GARCIA PETER S	SALE	77.84	1.03K	79.94K	19.65K
Sep 16, 2021	GARCIA PETER S	SALE	80.43	1.43K	114.69K	9.33K
Sep 10, 2021	RANDOLPH SOPHIA	SALE	78.31	1.46K	114.18K	156.82K
Aug 23, 2021	GARCIA PETER S	SALE	70.86	1.59K	112.87K	67.74K
Aug 19, 2021	PONS JAUME	SALE	59.79	7.63K	456.4K	487.07K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE167.23K3

SALES5K3

NET SHARES162.23K0

SHARES HELD1M6

% NET SHARES-83.83%-100%

ALXO Stock Ownership Breakdown

ALX Oncology

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions