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Institutional Holdings
ALXOOwnership Summary
Institutions Holding
16
Total Shares Held
31,074,155
Total Value Held
$64,323,959
Quarter
2026-06-30
Active Positions
Increased Positions
3
8,829,665 shares
Decreased Positions
1
5,655,487 shares
Held Positions
4
16,197,682 shares
New Positions
8
391,321 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 13,011,849 | $26,934,527 | Unchanged | 0.23% | 2026-06-30 |
| Driehaus Capital Management LLC | 6,025,240 | $12,472,247 | ▲ +290,620 | 0.07% | 2026-06-30 |
| TCG Crossover Management, LLC | 5,655,487 | $11,706,858 | ▼ -7,356,362 | 0.28% | 2026-06-30 |
| Vivo Capital, LLC | 3,184,713 | $6,592,356 | Unchanged | 0.60% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,787,809 | $5,771,224 | ▲ +2,294,372 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 238,447 | $493,585 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 64,959 | $134,465 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,100 | $68,517 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 31,822 | $65,872 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 16,616 | $34,395 | ▲ +16,150 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 12,500 | $25,875 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,628 | $17,859 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,486 | $3,076 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,106 | $2,289 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 379 | $785 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 14 | $29 | Unchanged | 0.00% | 2026-06-30 |