Aligos Therapeutics Inc (ALGS) Ownership

1.27 ↑0.01 (0.79%)

As of March 20, 2023, 2:06pm EST.

Institutions
Mutual Funds

Institutional Ownership

EcoR1 Capital, LLC is the biggest individual institutional holder of Aligos Therapeutics Inc (ALGS), owning a total of 3.9 million shares. Combined, the top 22 institutional holders of ALGS own 66.20% of the company with a total of 28.3 million shares.

In the latest ownership report on December 31st 2022, the top 22 institutional holders increased their combined ownership of ALGS by 1.3 million shares. 3 institutions bought 1,671,957 total additional shares and increased their ownership by an average of 43.64%. However 4 institutions sold 341,274 total shares and decreased their ownership by an average of 9.43%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Aligos Therapeutics Inc increased by a net total of 1,330,683 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
EcoR1 Capital, LLC	9.222%	0.000%	3,948,360	0	2022-12-31
Vivo Capital, LLC	8.284%	0.000%	3,547,030	0	2022-12-31
TANG CAPITAL MANAGEMENT LLC	6.578%	68.227%	2,816,391	1,142,225	2022-12-31
Versant Venture Management LLC	5.420%	0.000%	2,320,381	0	2022-12-31
Hillhouse Capital Advisors, Ltd.	5.395%	-2.338%	2,309,764	-55,300	2022-12-31
Baker Bros Advisors LP	4.850%	0.000%	2,076,400	0	2022-12-31
Newtyn Management LLC	3.503%	50.000%	1,500,000	500,000	2022-12-31
Adage Capital Partners Gp LLC	3.441%	0.000%	1,473,278	0	2022-12-31
Vanguard Group Inc	2.367%	-7.018%	1,013,496	-76,496	2022-12-31
Point72 Asset Management, L.P.	2.116%	-1.215%	905,896	-11,140	2022-12-31
Pivotal bioVenture Partners Investment Advisor LLC	1.736%	0.000%	743,215	0	2022-12-31
Renaissance Technologies Corp	1.243%	-27.147%	532,260	-198,338	2022-12-31
New York Life Investment Management LLC	0.616%	12.701%	263,832	29,732	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
EcoR1 Capital, LLC	9.222%	0.000%	3,948,360	0	2022-12-31
Vivo Capital, LLC	8.284%	0.000%	3,547,030	0	2022-12-31
TANG CAPITAL MANAGEMENT LLC	6.578%	68.227%	2,816,391	1,142,225	2022-12-31
Versant Venture Management LLC	5.420%	0.000%	2,320,381	0	2022-12-31
Hillhouse Capital Advisors, Ltd.	5.395%	-2.338%	2,309,764	-55,300	2022-12-31
Baker Bros Advisors LP	4.850%	0.000%	2,076,400	0	2022-12-31
Novo A/S	4.554%	0.000%	1,950,000	0	2022-09-30
Newtyn Management LLC	3.503%	50.000%	1,500,000	500,000	2022-12-31
Adage Capital Partners Gp LLC	3.441%	0.000%	1,473,278	0	2022-12-31
Bank of America Corp	2.682%	0.912%	1,148,142	10,371	2022-09-30
Vanguard Group Inc	2.367%	-7.018%	1,013,496	-76,496	2022-12-31
Point72 Asset Management, L.P.	2.116%	-1.215%	905,896	-11,140	2022-12-31
Pivotal bioVenture Partners Investment Advisor LLC	1.736%	0.000%	743,215	0	2022-12-31
Renaissance Technologies Corp	1.243%	-27.147%	532,260	-198,338	2022-12-31
BlackRock Inc	1.209%	-1.522%	517,559	-7,997	2022-09-30
Acadian Asset Management LLC	0.782%	6.480%	334,704	20,370	2022-09-30
Millennium Management LLC	0.776%	-28.483%	332,131	-132,278	2022-09-30
New York Life Investment Management LLC	0.616%	12.701%	263,832	29,732	2022-12-31
Geode Capital Management, LLC	0.445%	0.000%	190,418	0	2022-09-30
Citadel Advisors Llc	0.371%	611.582%	158,939	136,603	2022-06-30
HRT FINANCIAL LLC	0.319%	81.127%	136,586	61,177	2022-06-30
Two Sigma Investments LLC	0.291%	-36.326%	124,426	-70,986	2022-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Aligos Therapeutics Inc (ALGS), owning a total of 713 thousand shares. Combined, the top 27 mutual fund holders of ALGS own 6.98% of the company with a total of 3 million shares.

In the latest ownership report on February 28th 2023, the top 27 fund holders decreased their combined ownership of ALGS by 2 thousand shares. None of the mutual funds bought any additional shares. However 1 funds sold 1,705 total shares and decreased their ownership by an average of 0.65%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Aligos Therapeutics Inc decreased by a net total of -1,705 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
IQ Chaikin US Small Cap ETF	0.608%	-0.651%	260,195	-1,705	2023-02-28
iShares Micro-Cap ETF	0.165%	0.000%	70,539	0	2023-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	1.665%	0.000%	712,990	0	2022-12-31
Vanguard Total Stock Mkt Idx Inv	1.665%	0.000%	712,990	0	2023-01-31
IQ Chaikin US Small Cap ETF	0.608%	-0.651%	260,195	-1,705	2023-02-28
Vanguard Extended Market Index Investor	0.578%	0.000%	247,246	0	2023-01-31
iShares Biotechnology ETF	0.475%	-0.153%	203,149	-312	2022-11-30
Bridgeway Ultra-Small Company Market	0.262%	41.772%	112,000	33,000	2022-12-31
Fidelity® Extended Market Index	0.239%	0.000%	102,444	0	2023-01-31
DWS Biotech LC	0.167%	0.001%	71,291	1	2022-11-30
DWS ESG Biotech LC	0.167%	0.000%	71,291	0	2023-01-31
iShares Micro-Cap ETF	0.165%	0.000%	70,539	0	2023-02-28
Vanguard Strategic Small-Cap Equity Inv	0.163%	0.000%	69,638	0	2022-10-31
Wellington CIF Biotechnology	0.085%	-48.520%	36,471	-34,374	2022-03-31
BlackRock Extended Mkt Composite	0.077%	0.000%	32,743	0	2022-12-31
Fidelity® NASDAQ Composite Index®	0.072%	0.000%	30,622	0	2023-01-31
Fidelity® Series Total Market Index	0.069%	50.561%	29,379	9,866	2023-01-31
BlackRock Extended Equity Market K	0.067%	-0.737%	28,698	-213	2022-12-31
Fidelity® Total Market Index	0.058%	0.000%	24,753	0	2023-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.057%	0.000%	24,596	0	2023-01-31
Vanguard Balanced Index Inv	0.051%	0.000%	21,969	0	2023-01-31
Bailard Small Cap Value	0.045%	0.000%	19,400	19,400	2022-09-30
Bailard Micrcap Value	0.045%	0.000%	19,400	0	2022-10-31
iShares Nasdaq US Biotech ETF USD Acc	0.041%	4.311%	17,616	728	2022-11-30
NT Ext Equity Mkt Idx Fd - NL	0.036%	0.000%	15,561	0	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.035%	0.000%	14,800	0	2022-12-31
Northern Trust Extended Eq Market Idx	0.035%	0.000%	14,800	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.030%	0.677%	12,633	85	2022-12-31
Spartan Total Market Index Pool E	0.023%	0.000%	10,011	0	2023-01-31