Titelia

Funds holding ALX Oncology Holdings Inc

ISIN US00166B1052 · United States

Fund holders
73
Of which ETFs
7 66 other funds
Value held
26.8M $
Share of capital
9.5 % of 138.3M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,642,8547.5M $0.00 %2.63 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,598,7485.4M $0.01 %1.88 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,174,4852.3M $0.01 %0.85 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,164,8992.4M $0.00 %0.84 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,013,2542.1M $0.01 %0.73 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 393,960815.5K $0.07 %0.28 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 361,777748.9K $0.05 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 260,212504.8K $0.01 %0.19 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 211,000436.8K $0.29 %0.15 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 201,688417.5K $0.01 %0.15 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 187,907357K $0.00 %0.14 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 146,676284.6K $0.03 %0.11 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 143,645278.7K $0.01 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 115,694239.5K $0.01 %0.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 100,498208K $0.01 %0.07 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 97,449185.2K $0.00 %0.07 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 88,962169K $0.00 %0.06 %as of May 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 87,783181.7K $0.08 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 83,966162.9K $0.05 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80,800167.3K $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 77,665147.6K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 63,652131.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 57,879119.8K $0.04 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 56,054116K $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 53,584101.8K $0.00 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 51,536100K $0.01 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 45,10093.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40,86584.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 36,83676.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 35,67269.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 30,60063.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 24,27450.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 23,95849.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 23,91749.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 23,44148.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 22,75744.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 18,56738.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 16,88034.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,45734.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 16,08233.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 15,75232.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 15,07231.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 14,86430.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 14,54230.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 13,60028.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13,52528K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,17027.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,17027.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12,63524.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 12,55026K $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9,98919.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,79220.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 9,72420.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9,51018.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8,62817.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 8,25616K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,93616.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 7,65914.6K $0.00 %0.01 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,12110.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,7517.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,6607.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,3006.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,7245.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,3044.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,3892.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,3432.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 5801.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 443917 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 289598.2 $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 267552.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 160331.2 $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 91176.5 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 3164.2 $0.00 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.29 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.08 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0.05 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.05 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 0.04 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.03 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0.03 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 0.03 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.02 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q373+5613,127,860+176.5 %
2026Q217+34,747,399+159.6 %
2026Q114+11,828,847+2.3 %
2025Q413-261,787,814-35.7 %
2025Q339-422,781,725-40.7 %
2025Q281-164,690,723-2.8 %
2025Q197-204,823,708-41.4 %
2024Q4117-208,230,271-32.0 %
2024Q3137012,102,164+1.8 %
2024Q2137+811,889,880+2.3 %
2024Q1129011,623,187+8.1 %
2023Q412910,750,812

Institutional managers

65 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
RA CAPITAL MANAGEMENT, L.P.13,011,84926.1M $as of Mar 31, 2026
TCG Crossover Management, LLC13,011,84926.1M $as of Mar 31, 2026
venBio Partners LLC12,884,63825.8M $as of Mar 31, 2026
Redmile Group, LLC7,964,18816M $as of Mar 31, 2026
Blackstone Inc.5,826,54411.7M $as of Mar 31, 2026
Driehaus Capital Management LLC5,734,62011.5M $as of Mar 31, 2026
MARSHALL WACE, LLP3,757,2167.5M $as of Mar 31, 2026
Vivo Capital, LLC3,184,7136.4M $as of Mar 31, 2026
Almitas Capital LLC3,173,8346.4M $as of Mar 31, 2026
5AM Venture Management, LLC3,057,3256.1M $as of Mar 31, 2026
ORBIMED ADVISORS LLC2,866,2565.7M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.2,000,0004M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,988,5594M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,587,8333.2M $as of Mar 31, 2026
Squadron Capital Management LLC1,460,0002.9M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,328,9072.7M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC1,101,0252.2K $as of Mar 31, 2026
Ensign Peak Advisors, Inc950,5501.9M $as of Mar 31, 2026
UBS Group AG914,7541.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC732,5991.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/577,7831.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC493,437989.8K $as of Mar 31, 2026
BlackRock, Inc.447,799897.8K $as of Mar 31, 2026
STATE STREET CORP175,828352.5K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC138,593277.9K $as of Mar 31, 2026

Declared shareholders of ALX Oncology Holdings Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 5.40 %7,327,850as of Jun 30, 2026 · SCHEDULE 13G
TCG Crossover GP II, LLC and 4 others4.20 %5,655,487as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding ALX Oncology Holdings Inc". https://titelia.com/en/stocks/alx-oncology-holdings-inc-US00166B1052