INTELLIGENT BIO SOLUTIONS IN
COM · Common Stock · CUSIP 36151G600
9
institutional holders
-6 vs Q1 2024
315.5k
shares reported held*
$605.8kreported value*
2 new
2 added
2 reduced
8 sold out
net sold ≈ $541.4k (-282.0k shares)
* 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 ≈ $1.92. Options: 1 managers hold calls ($428.0k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 15 |
| Q2 2024 | 9 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $940.7k | $0 | 0.00 |
| Q2 2024 | $428.0k | $0 | 0.00 |
Biggest buyers
| Altium Capital Management LLC | New | +83.9k |
| UBS Group AG | Added | +8.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +4.7k |
| BANK OF AMERICA CORP /DE/ | New | +25 |
Biggest sellers
| Alyeska Investment Group, L.P. | Sold out | -206.2k |
| Hudson Bay Capital Management LP | Sold out | -108.2k |
| CVI Holdings, LLC | Reduced | -28.4k |
| CITADEL ADVISORS LLC | Sold out | -14.8k |
| Virtu Financial LLC | Sold out | -12.5k |
| CITIGROUP INC | Sold out | -8.0k |
| Tower Research Capital LLC (TRC) | Reduced | -396 |
| Headlands Technologies LLC | Sold out | -26 |
| WELLS FARGO & COMPANY/MN | Sold out | -17 |
| JPMORGAN CHASE & CO | Sold out | -8 |
Biggest calls
| Alyeska Investment Group, L.P. | Unchanged | $428.0k222.9k 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| ADAR1 Capital Management, LLC 0.04% of their portfolio | 108.2k $207.8k | Unchanged |
| Altium Capital Management LLC 0.07% of their portfolio | 83.9k $161.1k | New |
| CVI Holdings, LLC 0.13% of their portfolio | 79.8k $153.3k | Reduced -28.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 19.1k $36.6k | Added +4.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 15.5k $29.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 8.3k $16.0k | Added +8.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 654 $1.3k | Reduced -396 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 25 $48 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |