Vault-13

IBIO INC

COM NEW · CUSIP 451033203

1 institutional holders -45 vs Q3 2022
8,0008.0k shares reported held*
$3.6kreported value*
0 new 0 added 1 reduced 45 sold out net sold ≈ $12.8m (-28.9m 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 ≈ $0.44.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 11Q3 22Q4 22
Numbers
QuarterHolders
Q3 202246
Q4 20221

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ3 22 calls: $85.0kQ3 22 puts: $73.0kQ3 22P/C 0.86Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$85.0k$73.0k0.86
Q4 2022$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -11,884,917-11.9m
BlackRock Inc. Sold out -6,799,636-6.8m
MILLENNIUM MANAGEMENT LLC Sold out -2,428,836-2.4m
GEODE CAPITAL MANAGEMENT, LLC Sold out -2,021,363-2.0m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,287,827-1.3m
Ergoteles LLC Sold out -835,436-835.4k
STATE STREET CORP Sold out -771,521-771.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -568,135-568.1k
NORTHERN TRUST CORP Sold out -371,951-372.0k
GROUP ONE TRADING LLC Sold out -264,033-264.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 8,0008.0k $3.6k $3.6k 0.00% Reduced -192.0k -192,000