Ticker: ALXO CUSIP: 00166B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NINE MASTS CAPITAL Ltd | 15,475 | $17 |
| CITADEL ADVISORS LLC | 56,732 | $64 |
| Point72 Asset Management, L.P. | 20,217 | $23 |
| SIMPLEX TRADING, LLC | 3,553 | $4 |
| GROUP ONE TRADING, L.P. | 518 | $1 |
| Virtu Financial LLC | 13,702 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 795,777 | 1,422,882 | +627,105 (+78.8%) |
| UBS Group AG | 172,570 | 865,991 | +693,421 (+401.8%) |
| MILLENNIUM MANAGEMENT LLC | 2,622,861 | 3,204,619 | +581,758 (+22.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 164,499 | 423,099 | +258,600 (+157.2%) |
| VANGUARD GROUP INC | 1,528,619 | 1,630,940 | +102,321 (+6.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,000 | 76,072 | +40,072 (+111.3%) |
| NORTHERN TRUST CORP | 95,160 | 149,097 | +53,937 (+56.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,063 | 151,027 | +37,964 (+33.6%) |
| TWO SIGMA INVESTMENTS, LP | 606,671 | 640,205 | +33,534 (+5.5%) |
| HC Advisors, LLC | 21,850 | 23,900 | +2,050 (+9.4%) |
| STATE STREET CORP | 111,928 | 124,228 | +12,300 (+11.0%) |
| Callan Family Office, LLC | 19,778 | 28,308 | +8,530 (+43.1%) |
| JANE STREET GROUP, LLC | 180,416 | 185,961 | +5,545 (+3.1%) |
| ACADIAN ASSET MANAGEMENT LLC | 1,220,825 | 1,374,273 | +153,448 (+12.6%) |
| GSA CAPITAL PARTNERS LLP | 88,165 | 92,654 | +4,489 (+5.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Redmile Group, LLC | 3,332,983 | 3,264,718 | -68,265 (-2.0%) |
| JPMORGAN CHASE & CO | 61,899 | 99 | -61,800 (-99.8%) |
| BARCLAYS PLC | 59,502 | 10,515 | -48,987 (-82.3%) |
| MARSHALL WACE, LLP | 39,583 | 26,376 | -13,207 (-33.4%) |
| TWO SIGMA ADVISERS, LP | 719,800 | 710,400 | -9,400 (-1.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,572 | 15,102 | -5,470 (-26.6%) |
| MORGAN STANLEY | 85,290 | 83,757 | -1,533 (-1.8%) |
| GOLDMAN SACHS GROUP INC | 18,594 | 17,262 | -1,332 (-7.2%) |
| Tower Research Capital LLC (TRC) | 3,838 | 3,142 | -696 (-18.1%) |
| HSBC HOLDINGS PLC | 10,817 | 10,105 | -712 (-6.6%) |
| ROYAL BANK OF CANADA | 1,103 | 963 | -140 (-12.7%) |
| SBI Securities Co., Ltd. | 422 | 412 | -10 (-2.4%) |
| Optiver Holding B.V. | 28 | 27 | -1 (-3.6%) |
| CWM, LLC | 144 | 96 | -48 (-33.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Privium Fund Management B.V. | 509,059 | $932 |
| AMERIPRISE FINANCIAL INC | 652,897 | $1,195 |
| XTX Topco Ltd | 26,621 | $49 |
| Qube Research & Technologies Ltd | 16,946 | $31 |
| AQR CAPITAL MANAGEMENT LLC | 10,793 | $20 |
| FEDERATED HERMES, INC. | 2,374 | $4 |
| CITIGROUP INC | 2,278 | $4 |
| EverSource Wealth Advisors, LLC | 499 | $1 |
| HRT FINANCIAL LP | 22,535 | $0 |
| SRS Capital Advisors, Inc. | 2 | $0 |