INTELLIGENT BIO SOLUTIONS IN
COM · Common Stock · CUSIP 36151G600
15
institutional holders
597.5k
shares reported held*
$2.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.21. Options: 1 managers hold calls ($940.7k notional), 0 hold puts (—).
Trends to Q1 2024
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $940.7k | $0 | 0.00 |
Biggest buyers
| Alyeska Investment Group, L.P. | New | +206.2k |
| Hudson Bay Capital Management LP | New | +108.2k |
| ADAR1 Capital Management, LLC | New | +108.2k |
| CVI Holdings, LLC | New | +108.2k |
| VANGUARD GROUP INC | New | +15.5k |
| CITADEL ADVISORS LLC | New | +14.8k |
| GEODE CAPITAL MANAGEMENT, LLC | New | +14.3k |
| Virtu Financial LLC | New | +12.5k |
| CITIGROUP INC | New | +8.0k |
| Tower Research Capital LLC (TRC) | New | +1.1k |
Biggest sellers
| None |
Biggest calls
| Alyeska Investment Group, L.P. | New | $940.7k222.9k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Alyeska Investment Group, L.P. 0.01% of their portfolio | 206.2k $864.2k | New |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 108.2k $456.8k | New |
| CVI Holdings, LLC 0.43% of their portfolio | 108.2k $456.8k | New |
| ADAR1 Capital Management, LLC 0.12% of their portfolio | 108.2k $456.8k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 15.5k $65.3k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.8k $62.6k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 14.3k $60.4k | New |
| Virtu Financial LLC 0.00% of their portfolio | 12.5k $53.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 8.0k $33.6k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.1k $4.4k | New |
| UBS Group AG 0.00% of their portfolio | 348 $1.5k | New |
| Headlands Technologies LLC 0.00% of their portfolio | 26 $110 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 17 $72 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8 $34 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |