Hedge Fund - Logos Capital
Alx Oncology Holdings Inc (ALXO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $9.49 |
| 2 | 2023 - Q3 (2023-09-30) | $4,800,000 | 0.64% | 1,000,000 | $5.43 |
| 3 | 2023 - Q2 (2023-06-30) | $7,510,000 | 1.02% | 1,000,000 | $6.55 |
| 4 | 2023 - Q1 (2023-03-31) | $6,780,000 | 0.97% | 1,500,000 | $7.58 |
| 5 | 2022 - Q4 (2022-12-31) | $26,479,992 | 3.1% | 2,349,600 | $11.23 |
| 6 | 2022 - Q3 (2022-09-30) | $28,436,000 | 3.49% | 2,971,352 | $11.66 |
| 7 | 2022 - Q2 (2022-06-30) | $25,373,000 | 4.65% | 3,136,352 | $10.89 |
| 8 | 2022 - Q1 (2022-03-31) | $50,892,000 | 6.59% | 3,011,352 | $17.07 |
| 9 | 2021 - Q4 (2021-12-31) | $62,458,000 | 6.44% | 2,906,352 | $43.13 |
| 10 | 2021 - Q3 (2021-09-30) | $233,175,000 | 16.81% | 3,156,981 | $66.65 |
| 11 | 2021 - Q2 (2021-06-30) | $172,624,000 | 14.5% | 3,156,981 | $59.84 |
| 12 | 2021 - Q1 (2021-03-31) | $232,796,000 | 22.71% | 3,156,981 | $78.69 |
| 13 | 2020 - Q4 (2020-12-31) | $272,132,000 | 23.32% | 3,156,981 | $60.15 |
| 14 | 2020 - Q3 (2020-09-30) | $118,390,000 | 15.15% | 3,136,981 | $39.31 |
The displayed share prices are average quarterly stock market prices.