ALMS Institutional Ownership
Alumis Inc.
1W: -0.9%
1M: -7.3%
3M: -74.8%
YTD: -25.9%
1Y: +47.2%
$6.64
+0.13 (+2.00%)
Weekly Expected Move ±8.0%
$6
$6
$7
$7
$8
Credit Risk of going bust: higher than 83% of companies Debt: 4.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99%), Alumis Inc. would be worth roughly what it owes.
Total debt $36.4M against a stock market value of $859.4M.
Distance to default 2.38 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.2M (short-term plus half of long-term), stock volatility 132.1%; Altman Z'' -2.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99%), Alumis Inc. would be worth roughly what it owes.
Total debt $36.4M against a stock market value of $859.4M.
Distance to default 2.38 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.2M (short-term plus half of long-term), stock volatility 132.1%; Altman Z'' -2.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ALMS
229
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
32
New Positions
73
Increased
89
Reduced
26
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (249 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AyurMaya Capital Management Company, L | 15,139,707 | $101M | — | +0.0% | 9Q | SEC ↗ |
| 2 | BlackRock, Inc. | 8,218,151 | $55M | +1,047,283 | +14.6% | 8Q | SEC ↗ |
| 3 | FMR LLC | 6,769,170 | $45M | +5,795,388 | +595.1% | 8Q | SEC ↗ |
| 4 | Deep Track Capital, LP | 6,348,558 | $42M | -424,037 | -6.3% | 2Q | SEC ↗ |
| 5 | SAMSARA BIOCAPITAL, LLC | 6,345,219 | $42M | — | +0.0% | 8Q | SEC ↗ |
| 6 | Foresite Capital Management V, LLC | 5,896,995 | $39M | — | +0.0% | 9Q | SEC ↗ |
| 7 | PRICE T ROWE ASSOCIATES INC /MD | 5,199,838 | $35M | +1,913,085 | +58.2% | 5Q | SEC ↗ |
| 8 | venBio Partners LLC | 4,528,408 | $30M | — | +0.0% | 9Q | SEC ↗ |
| 9 | Foresite Capital Management VI LLC | 4,247,670 | $28M | — | +0.0% | 7Q | SEC ↗ |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 4,215,703 | $28M | +183,437 | +4.5% | 2Q | SEC ↗ |
| 11 | Nextech Invest Ltd. | 3,540,998 | $24M | — | +0.0% | 6Q | SEC ↗ |
| 12 | Cormorant Asset Management, LP | 3,285,596 | $22M | -663,645 | -16.8% | 9Q | SEC ↗ |
| 13 | Saturn V Capital Management LP | 2,915,443 | $19M | -286,632 | -9.0% | 3Q | SEC ↗ |
| 14 | Octagon Capital Advisors LP | 2,830,700 | $19M | — | +0.0% | 3Q | SEC ↗ |
| 15 | Jupiter Topco LLC NEW | 2,355,122 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 16 | STATE STREET CORP | 2,187,266 | $15M | +385,454 | +21.4% | 8Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 2,168,517 | $14M | +250,102 | +13.0% | 8Q | SEC ↗ |
| 18 | JANUS HENDERSON GROUP PLC NEW | 2,124,408 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 19 | MPM BIOIMPACT LLC | 2,019,020 | $13M | -367,509 | -15.4% | 3Q | SEC ↗ |
| 20 | BAKER BROS. ADVISORS LP | 2,012,500 | $13M | — | +0.0% | 9Q | SEC ↗ |
| 21 | SR One Capital Management, LP | 1,959,896 | $13M | — | +0.0% | 9Q | SEC ↗ |
| 22 | Invesco Ltd. | 1,173,518 | $8M | -338,019 | -22.4% | 6Q | SEC ↗ |
| 23 | NOVO HOLDINGS A/S NEW | 1,100,000 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 24 | PRINCIPAL FINANCIAL GROUP INC | 1,068,060 | $7M | +10,009 | +0.9% | 2Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO | 969,617 | $6M | +108,042 | +12.5% | 8Q | SEC ↗ |
| 26 | D. E. Shaw & Co., Inc. | 968,234 | $6M | +396,105 | +69.2% | 3Q | SEC ↗ |
| 27 | UBS Group AG | 951,796 | $6M | -2,103,069 | -68.8% | 8Q | SEC ↗ |
| 28 | VANGUARD PORTFOLIO MANAGEMENT LLC | 921,211 | $6M | +208,603 | +29.3% | 2Q | SEC ↗ |
| 29 | Ikarian Capital, LLC | 870,548 | $6M | -343,000 | -28.3% | 2Q | SEC ↗ |
| 30 | GREAT POINT PARTNERS LLC | 856,061 | $6M | — | +0.0% | 2Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 831,897 | $6M | +113,857 | +15.9% | 8Q | SEC ↗ |
| 32 | NORTHERN TRUST CORP | 723,849 | $5M | +160,327 | +28.5% | 8Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 700,134 | $5M | +64,745 | +10.2% | 8Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 700,134 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Integral Health Asset Management, LLC | 700,000 | $5M | -100,000 | -12.5% | 2Q | SEC ↗ |
| 36 | MILLENNIUM MANAGEMENT LLC | 660,142 | $4M | +53,858 | +8.9% | 5Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 612,010 | $4M | +84,705 | +16.1% | 2Q | SEC ↗ |
| 38 | Opaleye Management Inc. | 550,000 | $4M | — | +0.0% | 5Q | SEC ↗ |
| 39 | ORBIMED ADVISORS LLC | 548,163 | $4M | — | +0.0% | 5Q | SEC ↗ |
| 40 | ROYCE & ASSOCIATES LP | 525,303 | $3M | +48,911 | +10.3% | 2Q | SEC ↗ |
| 41 | Woodline Partners LP NEW | 486,052 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Spruce Street Capital LP | 392,574 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 43 | Trium Capital LLP | 390,268 | $3M | +198,877 | +103.9% | 5Q | SEC ↗ |
| 44 | CITIGROUP INC | 385,400 | $3M | +286,476 | +289.6% | 8Q | SEC ↗ |
| 45 | TWO SIGMA INVESTMENTS, LP | 376,119 | $2M | -281,996 | -42.8% | 4Q | SEC ↗ |
| 46 | MARSHALL WACE, LLP | 368,014 | $2M | -804,735 | -68.6% | 3Q | SEC ↗ |
| 47 | MORGAN STANLEY | 321,163 | $2M | +96,091 | +42.7% | 9Q | SEC ↗ |
| 48 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 320,861 | $2M | -428,238 | -57.2% | 2Q | SEC ↗ |
| 49 | Weiss Asset Management LP | 311,371 | $2M | -786,046 | -71.6% | 2Q | SEC ↗ |
| 50 | Artia Global Partners LP | 278,546 | $2M | -46,500 | -14.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 2,355,122 | $16M |
| JANUS HENDERSON GROUP PLC | 2,124,408 | $14M |
| NOVO HOLDINGS A/S | 1,100,000 | $7M |
| Sixth Street Partners Management Co | 700,134 | $5M |
| Woodline Partners LP | 486,052 | $3M |
| NOMURA ASSET MANAGEMENT INTERNATION | 134,850 | $895K |
| FRED ALGER MANAGEMENT, LLC | 43,057 | $286K |
| Handelsbanken Fonder AB | 36,400 | $242K |
| Trexquant Investment LP | 34,137 | $227K |
| FRANKLIN RESOURCES INC | 32,634 | $217K |
| Jain Global LLC | 25,256 | $168K |
| Y-Intercept (Hong Kong) Ltd | 25,236 | $168K |
| FOX RUN MANAGEMENT, L.L.C. | 23,993 | $159K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,000 | $100K |
| Voleon Capital Management LP | 10,645 | $71K |
| Rafferty Asset Management, LLC | 9,903 | $66K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,421 | $56K |
| Vident Advisory, LLC | 8,296 | $55K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,892 | $52K |
| XPONANCE LLC | 7,751 | $51K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Siren, L.L.C. | 500,000 | $3M |
| Point72 Asset Management, L.P. | 362,985 | $2M |
| CITADEL ADVISORS LLC | 351,507 | $2M |
| ExodusPoint Capital Management, LP | 266,243 | $2M |
| Hudson Bay Capital Management LP | 193,395 | $1M |
| Burkehill Global Management, LP | 165,000 | $1M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 163,084 | $1M |
| Deeter Investments LLP | 157,022 | $1M |
| TUDOR INVESTMENT CORP ET AL | 106,376 | $706K |
| AMERICAN CENTURY COMPANIES INC | 102,456 | $680K |
| Informed Momentum Co LLC | 83,187 | $552K |
| Verition Fund Management LLC | 80,062 | $532K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 74,758 | $496K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,728 | $377K |
| PSP Research LLC | 43,769 | $291K |
| LMR Partners LLP | 40,000 | $266K |
| Grange Capital, LLC | 32,000 | $212K |
| Walleye Capital LLC | 31,778 | $211K |
| Scientech Research LLC | 29,405 | $195K |
| Dynamic Technology Lab Private Ltd | 26,567 | $176K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +5,795,388 | +595.1% | 6,769,170 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,913,085 | +58.2% | 5,199,838 |
| BlackRock, Inc. | +1,047,283 | +14.6% | 8,218,151 |
| D. E. Shaw & Co., Inc. | +396,105 | +69.2% | 968,234 |
| STATE STREET CORP | +385,454 | +21.4% | 2,187,266 |
| CITIGROUP INC | +286,476 | +289.6% | 385,400 |
| GEODE CAPITAL MANAGEMENT, LLC | +250,102 | +13.0% | 2,168,517 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +208,603 | +29.3% | 921,211 |
| Trium Capital LLP | +198,877 | +103.9% | 390,268 |
| VANGUARD CAPITAL MANAGEMENT LLC | +183,437 | +4.5% | 4,215,703 |
| NORTHERN TRUST CORP | +160,327 | +28.5% | 723,849 |
| GOLDMAN SACHS GROUP INC | +113,857 | +15.9% | 831,897 |
| JPMORGAN CHASE & CO | +108,042 | +12.5% | 969,617 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +99,494 | +72.4% | 236,841 |
| MORGAN STANLEY | +96,091 | +42.7% | 321,163 |
| MOORE CAPITAL MANAGEMENT, LP | +95,433 | +230.7% | 136,803 |
| WELLS FARGO & COMPANY/MN | +88,194 | +101.7% | 174,912 |
| HighVista Strategies LLC | +87,039 | +77.1% | 199,968 |
| VANGUARD FIDUCIARY TRUST CO | +84,705 | +16.1% | 612,010 |
| BANK OF AMERICA CORP /DE | +79,977 | +62.6% | 207,789 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -2,103,069 | -68.8% | 951,796 |
| MARSHALL WACE, LLP | -804,735 | -68.6% | 368,014 |
| Weiss Asset Management LP | -786,046 | -71.6% | 311,371 |
| Cormorant Asset Management, LP | -663,645 | -16.8% | 3,285,596 |
| Yu Fan | -524,173 | -67.5% | 252,672 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -428,238 | -57.2% | 320,861 |
| Deep Track Capital, LP | -424,037 | -6.3% | 6,348,558 |
| PRUDENTIAL FINANCIAL INC | -376,150 | -69.8% | 162,583 |
| MPM BIOIMPACT LLC | -367,509 | -15.4% | 2,019,020 |
| Ikarian Capital, LLC | -343,000 | -28.3% | 870,548 |
| Invesco Ltd. | -338,019 | -22.4% | 1,173,518 |
| Saturn V Capital Management LP | -286,632 | -9.0% | 2,915,443 |
| TWO SIGMA INVESTMENTS, LP | -281,996 | -42.8% | 376,119 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -135,638 | -69.8% | 58,717 |
| ACT CAPITAL MANAGEMENT, LLC | -122,650 | -70.4% | 51,600 |
| BOOTHBAY FUND MANAGEMENT, LLC | -103,593 | -29.9% | 242,538 |
| ALGERT GLOBAL LLC | -100,056 | -63.4% | 57,770 |
| Integral Health Asset Management, L | -100,000 | -12.5% | 700,000 |
| STIFEL FINANCIAL CORP | -99,654 | -47.5% | 110,075 |
| TD Asset Management Inc | -94,200 | -49.3% | 97,002 |