Position in ALXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,846
+$206,661 QoQ
Shares Held
99,926
+22254.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 94 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALXO Over Time
Shares Held
Position Value (USD)
Derivatives in ALXO
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$11,270
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,567,775,023 across 417 Biotechnology names. ALXO ranks #246 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in ALXO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,846 | 99,926 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $185 | 447 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,255 | 16,461 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,885 | 16,099 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,102 | 10,496 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,767 | 10,575 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $103,962 | 9,324 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $123,527 | 8,296 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,948 | 5,406 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,836 | 9,033 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $23,073 | 5,105 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,195 | 1,792 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $11,270 | 1,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $8,095 | 846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,090 | 1,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $28,832 | 3,564 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $176,655 | 10,453 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $312,292 | 14,532 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $477,873 | 6,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,688 | 927 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,881 | 907 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,160,509 | 13,463 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $273,916 | 7,258 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||