ALXO ALX ONCOLOGY HOLDINGS INC

BULLISH Impact: 7/10 Institutional Cluster
Horizon weeks Processed 3mo ago
Institutional cluster: 3 buyers, 0 sellers (bullish)
Final — all horizons settled through T+60d ⚠ clustered
ALXO ▼ -8.96% at T+60d
LONG call ✗ call lost -8.96% · α vs SPY -18.29% · entry $2.12 → $1.93
Entry anchored
Feb 27, 03:59 PM ET
via Databento tick
T+1d
-2.36%
call -2.36% · α -1.44%
$2.07
settled 3mo ago
T+5d
+0.47%
call +0.47% · α +1.68%
$2.13
settled 3mo ago
T+20d
-9.91%
call -9.91% · α -1.97%
$1.91
settled 3mo ago
T+60d
-8.96%
call -8.96% · α -18.29%
$1.93
settled 18d ago

Executive Summary

Three major passive institutions — Morgan Stanley, Wells Fargo, and UBS — significantly increased their positions in ALX Oncology Holdings (ALXO) during Q4 2024, collectively adding $4.2 million in new holdings with no institutional selling observed. The largest moves came from Morgan Stanley and UBS, which both more than doubled their stakes, signaling strong institutional accumulation in a stock with a small $114M market cap.

Key Financial Metrics

Direction
accumulating
Buy Value
$4.9M
Net Flow
$4.2M

Institutional Positions

Net institutional flow: $4.2M

▲ Buyers (3)

InstitutionActionChangePosition ValueValue Δ
Morgan Stanley DOUBLED +679.1% $4.2M $3.6M
UBS DOUBLED +1295.5% $681.0K $628.0K
Wells Fargo ADD +53.4% $27.0K $8.0K

Actionable Insight

The concentrated buying by three large passive managers suggests growing institutional recognition in a micro-cap biotech. Traders should monitor for follow-on volume and potential catalysts (e.g., clinical updates) that may have triggered this coordinated accumulation.

Key Facts

  • 3 institutional buyers added $4.2M in net new positions during 2024-Q4
  • Morgan Stanley increased holdings by 679.1%, adding 2.18M shares (value up $3.6M)
  • UBS increased holdings by 1295.5%, adding 378.8K shares (value up $628K)
  • Wells Fargo added 5.6K shares (value up $8K)
  • No institutional sellers reported in this quarter

Financial Impact

3 institutions accumulated $4.2M in net new positions, increasing total institutional value by 534% from $700K to $4.9M

institutional ownershipfloat demandmarket sentiment

Risk Factors

  • All buyers are passive managers — the activity may reflect index rebalancing rather than fundamental conviction
  • Low float and small market cap make the stock vulnerable to volatility if sentiment shifts

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-ALXO-2024-Q4
8 reports for ALXO
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for ALXO — sortable, filterable
Type Now
Jun 12, 2026
1d ago
Institutional Cluster
BEARISH ★ 5/10
$1.52 awaiting T+20awaiting T+20
May 8, 2026
5w ago
8-K
NEUTRAL ★ 5/10
$2.08 $1.54▼ −25.96%▼ −25.98%
May 8, 2026
5w ago
Press Release
BEARISH ★ 6/10
$2.08 $1.54▲ +25.96%▲ +25.98%
May 7, 2026
5w ago
Press Release
NEUTRAL ★ 4/10
$1.87 $1.67▼ −10.70%▼ −13.83%
Apr 13, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$1.75 $2.08▲ +18.86%▲ +11.13%
Mar 19, 2026
12w ago
Insider Cluster
NEUTRAL ★ 3/10
$2.19 $1.67▼ −23.74%▼ −31.37%
Feb 28, 2026
15w ago
Institutional Cluster
BULLISH ★ 7/10
$2.12 $1.91▼ −9.91%▼ −1.97%
Feb 27, 2026
15w ago
Press Release
MIXED ★ 6/10
$2.11 $2.04▼ −3.32%▲ +4.24%
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (49h 29m)

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