Wellington Management Group LLP Alx Oncology Holdings Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Alx Oncology Holdings Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 167,831 shares of ALXO stock, worth $283,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,831

Previous 145,717 15.18%

Holding current value

$283,634

Previous $878,000 65.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.81 - $8.13 $40,026 - $179,786	22,114 Added 15.18%	167,831 $305,000
Q2 2024 Aug 13, 2024	BUY	$5.84 - $17.56 $109,091 - $328,020	18,680 Added 14.7%	145,717 $878,000
Q1 2024 May 15, 2024	BUY	$10.95 - $16.79 $1.39 Million - $2.13 Million	127,037 New	127,037 $1.42 Million
Q4 2023 Feb 12, 2024	BUY	$4.81 - $15.38 $388,109 - $1.24 Million	80,688 New	80,688 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.23 - $15.14 $8.89 Million - $16.4 Million	-1,080,515 Reduced 95.78%	47,586 $455,000
Q2 2022 Aug 15, 2022	SELL	$5.89 - $19.46 $9.91 Million - $32.7 Million	-1,681,725 Reduced 59.85%	1,128,101 $9.13 Million
Q1 2022 May 16, 2022	SELL	$13.65 - $22.06 $12.5 Million - $20.3 Million	-918,504 Reduced 24.64%	2,809,826 $47.5 Million
Q4 2021 Feb 11, 2022	SELL	$21.49 - $74.4 $2.98 Million - $10.3 Million	-138,812 Reduced 3.59%	3,728,330 $80.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.51 - $80.91 $50.9 Million - $78.5 Million	970,252 Added 33.49%	3,867,142 $286 Million
Q2 2021 Aug 16, 2021	BUY	$52.2 - $75.23 $12.3 Million - $17.7 Million	235,328 Added 8.84%	2,896,890 $158 Million
Q1 2021 May 17, 2021	BUY	$62.84 - $87.68 $42.6 Million - $59.5 Million	678,456 Added 34.21%	2,661,562 $196 Million
Q4 2020 Feb 12, 2021	BUY	$34.11 - $112.26 $32.4 Million - $106 Million	948,578 Added 91.69%	1,983,106 $171 Million
Q3 2020 Nov 16, 2020	BUY	$29.36 - $47.1 $30.4 Million - $48.7 Million	1,034,528 New	1,034,528 $39 Million

Others Institutions Holding ALXO

# of Institutions

101

Shares Held

39.7M

Call Options Held

134K

Put Options Held

17.4K

View Full List

About ALX ONCOLOGY HOLDINGS INC

Ticker ALXO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 40,747,100
Market Cap $68.9M
Description
ALX Oncology Holdings Inc., a clinical-stage immuno-oncology company, focuses on developing therapies for patients fighting cancer. Its lead product candidate is ALX148, a CD47 blocking therapeutic that is in Phase 1b/2 clinical trial used for the treatment of myelodysplastic syndromes; and for the treatment of acute myeloid leukemia and non-Hod...

More about ALXO

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Wellington Management Group LLP Alx Oncology Holdings Inc Transaction History