venBio Partners LLC ALXO holdings history
ALX ONCOLOGY HOLDINGS INC · CUSIP 00166B105 · CIK 1776382
As of 2026-06-30, venBio Partners LLC reported 12.88M ALXO (shares), valued at $26.67M, or 5.14% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 3.24%, and weight changed -4.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.14% | 12,884,638 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 9.21% | 12,884,638 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.07% | 9,699,925 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 10.06% | 9,699,925 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.51% | 9,699,925 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.89% | 9,699,925 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 9.49% | 9,699,925 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 9.08% | 9,699,925 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 25.26% | 9,699,925 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 38.37% | 9,699,925 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 21.65% | 9,699,925 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 13.20% | 9,699,925 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.20% | 9,699,925 | $46.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 21.65% | 9,699,925 | $144.43M | Shares unchanged; reported value increased 210.21%, and weight changed +8.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 38.37% | 9,699,925 | $108.15M | Shares unchanged; reported value decreased 25.12%, and weight changed +16.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 25.26% | 9,699,925 | $58.49M | Shares unchanged; reported value decreased 45.92%, and weight changed -13.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 9.08% | 9,699,925 | $17.65M | Shares unchanged; reported value decreased 69.82%, and weight changed -16.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 9.49% | 9,699,925 | $16.20M | Shares unchanged; reported value decreased 8.24%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.89% | 9,699,925 | $6.04M | Shares unchanged; reported value decreased 62.69%, and weight changed -4.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.51% | 9,699,925 | $4.03M | Shares unchanged; reported value decreased 33.37%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 10.06% | 9,699,925 | $17.75M | Shares unchanged; reported value increased 340.86%, and weight changed +6.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.07% | 9,699,925 | $10.96M | Shares unchanged; reported value decreased 38.25%, and weight changed -4.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 9.21% | 12,884,638 | $25.83M | Shares increased 32.83%; reported value increased 135.69%, and weight changed +4.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.14% | 12,884,638 | $26.67M | Shares unchanged; reported value increased 3.24%, and weight changed -4.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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