LOGOS GLOBAL MANAGEMENT LP – ALX Oncology Holdings Inc. Transaction History
LOGOS GLOBAL MANAGEMENT LP portfolio value:
$28.43M
portfolio value
LOGOS GLOBAL MANAGEMENT LP quarter portfolio value change:
+18.29%
quarter
ALX Oncology Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.26% | -165K shares | 3.06M | $9.57 | 2.97M |
Q2 2022 | share | Increase | +4.15% | 125K shares | -25.51M | $8.09 | 3.13M |
Q1 2022 | share | Increase | +3.61% | 105K shares | -11.56M | $16.9 | 3.01M |
Q4 2021 | share | Decrease | -7.94% | -250.62K shares | -170.71M | $21.93 | 2.90M |
Q3 2021 | share | 0.00% | 0 shares | 60.55M | $73.86 | 3.15M | |
Q2 2021 | share | 0.00% | 0 shares | -60.17M | $54.68 | 3.15M | |
Q1 2021 | share | 0.00% | 0 shares | -39.33M | $73.74 | 3.15M | |
Q4 2020 | share | Increase | +0.64% | 20K shares | 153.74M | $86.2 | 3.15M |
Q3 2020 | share | Increase | 0.00% | 3.13M shares | 118.39M | $37.74 | 3.13M |