Alumis Inc. logo

Alumis Inc.

ALMSXNAS

Alumis Inc. is a pharmaceutical preparations company on XNAS, with a market cap of $1.2B. As of Q3 2025, 75% of shares are held by 129 institutional investors, with AyurMaya Capital Management Company, LP as the largest holder at 14.55%.

Market Cap$1.2B
PHARMACEUTICAL PREPARATIONS
Employees147.0
Websitealumis.com

Overview

Overview of institutional ownership in ALMS as of Q3 2025 with a market cap of $415.2M

All Institutions

Institutions
129
Value Held
$311.2M
Shares Held
78.0M
Avg Position
$2.4M
Median Position
$130.7K

Hedge Funds

Hedge Funds
23
Value Held
$53.7M
Shares Held
13.5M
Avg Position
$2.3M
Median Position
$604.8K

Ownership Breakdown

Institutional (non-HF): 62.01%Institutional (non-HF)Hedge Funds: 12.94%Hedge FundsRetail & Other: 25.05%Retail & Other
Institutional (non-HF)
62.01%
$257.5M
Hedge Funds
12.94%
$53.7M
Retail & Other
25.05%
$104.0M

Based on market cap of $415.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ALMS as of Q3 2025

InstitutionPosition Value
$60.4M
100.00% of portfolio
$23.1M
21.21% of portfolio
$19.2M
2.50% of portfolio
$18.4M
10.45% of portfolio
$16.9M
6.55% of portfolio
B
BlackRock, Inc.
Institution
$16.7M
0.00% of portfolio
$16.1M
0.00% of portfolio
Trium Capital LLP logo
Trium Capital LLP
Hedge FundMulti-Strategy
$12.5M
4.89% of portfolio
$11.6M
1.77% of portfolio
C
Cormorant Asset Management, LLC
Hedge FundLong/Short
$8.6M
0.67% of portfolio

Net Capital Flow

Institutional buying and selling activity for ALMS in Q3 2025

Traded
$45.2K
Buyers
69
Sellers
46
Total Bought
+$21.9M
Total Sold
$22.0M
Avg Position
$2.2M

Biggest Buyers

InstitutionNet Bought
Woodline Partners LP logo
Woodline Partners LP
Hedge FundLong/Short
+$6.2M
+1.6M shares
+$2.5M
+625.4K shares
Trium Capital LLP logo
Trium Capital LLP
Hedge FundMulti-Strategy
+$1.9M
+474.1K shares
Exome Asset Management LLC logo
Exome Asset Management LLC
Hedge FundSector
+$1.2M
+292.8K shares
+$1.1M
+285.0K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$926.4K
+232.2K shares
+$899.7K
+225.5K shares
+$886.7K
+222.2K shares
+$660.4K
+165.5K shares
+$633.4K
+158.8K shares

Biggest Sellers

InstitutionNet Sold
Madison Avenue Partners, LP logo
Madison Avenue Partners, LP
Hedge FundValue
$5.7M
1.4M shares
$3.3M
829.8K shares
$2.7M
674.2K shares
UBS Group AG logo
UBS Group AG
Institution
$1.8M
444.9K shares
$1.7M
559.2K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$1.1M
351.1K shares
$983.2K
246.4K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$734.4K
184.1K shares
$558.6K
140.0K shares
O
Opaleye Management Inc.
Hedge FundLong/Short
$438.9K
110.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ALMS in Q3 2025

New Positions
24
New Value
$3.9M
Exited Positions
15
Exited Value
$3.9M

New Positions

InstitutionPosition Value
Exome Asset Management LLC logo
Exome Asset Management LLC
Hedge FundSector
$1.2M
292.8K shares
$660.4K
165.5K shares
$633.4K
158.8K shares
Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
$349.6K
87.6K shares
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$309.4K
77.6K shares
$160.2K
40.2K shares
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
$133.6K
33.5K shares
Atom Investors LP logo
Atom Investors LP
Hedge FundMarket Neutral
$96.5K
24.2K shares
P
PharVision Advisers, LLC
Hedge FundLong/Short
$82.6K
20.7K shares
$81.5K
20.4K shares

Exited Positions

InstitutionPrevious Position
$1.7M
559.2K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$1.1M
351.1K shares
P
Palo Alto Investors, LLC
Hedge FundLong/Short
$430.3K
143.4K shares
$209.3K
69.8K shares
Engineers Gate Manager LP logo
Engineers Gate Manager LP
Hedge FundQuant
$137.1K
45.7K shares
S
$93.9K
31.3K shares
CARLSON CAPITAL L P logo
CARLSON CAPITAL L P
Hedge FundMulti-Strategy
$90.0K
30.0K shares
H
$75.3K
25.1K shares
Y
Yakira Capital Management, Inc.
Hedge FundEvent Driven
$70.1K
23.4K shares
$43.1K
14.4K shares

Options Activity

Institutions with the largest Call and Put options positions in ALMS as of Q3 2025

Call Positions
3
Call Value
$105.7K
Put Positions
5
Put Value
$7.6M

Call Positions

InstitutionPosition Value
$63.4K
159.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$42.3K
106.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
$3.5M
8.7K contracts
$2.7M
6.7K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$771.1K
1.9K contracts
S
$725.8K
1.8K contracts
C
CSS LLC/IL
Institution
-
- contracts

Most Committed Institutions

Institutions with ALMS as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
100.00%
$60.4M
21.21%
$23.1M
18.05%
$5.6M
10.45%
$18.4M
6.55%
$16.9M
Trium Capital LLP logo
Trium Capital LLP
Hedge FundMulti-Strategy
4.89%
$12.5M
4.37%
$4.8M
Y
Yu Fan
Institution
4.10%
$3.2M
3.55%
$3.8M
2.50%
$19.2M

Hedge Fund Spotlight

Discover hedge funds investing in ALMS

RENAISSANCE TECHNOLOGIES LLC logo
RENAISSANCE TECHNOLOGIES LLC
Hedge FundQuant
Portfolio ManagerPeter Fitzhugh Brown
Portfolio Value
$75.8B
Positions
3,419
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 23.40%TechnologyHealthcare: 13.00%HealthcareConsumer Cyclical: 10.00%Consumer CyclicalFinancial Services: 8.00%Industrials: 7.70%Communication Services: 7.30%Consumer Defensive: 6.00%Basic Materials: 4.40%Energy: 3.70%ETF: 2.80%Real Estate: 2.50%Utilities: 2.10%
Alumis Inc. logo

Position in Alumis Inc.

Market Value
$604.8K
Shares Held
151.6K
Portfolio Weight
0.00%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$1.6B2.06%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.1B1.39%
3
Roblox logo
Roblox
RBLX
Electronic Gaming & Multimedia
Technology
$953.5M1.26%

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