IN8BIO INC INAB
COM · Common Stock · CUSIP 45674E109
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* 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 ≈ $1.54.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 19 |
| Q4 2022 | 17 |
| Q1 2023 | 18 |
| Q2 2023 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 9 |
| Q1 2023 | 7 | 3 |
| Q2 2023 | 17 | 6 |
Biggest buyers
| Ensign Peak Advisors, Inc | Added | +400.0k |
| Voss Capital, LP | Added | +119.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +118.7k |
| VANGUARD GROUP INC | Added | +77.5k |
| Sigma Planning Corp | Added | +75.5k |
| STATE STREET CORP | New | +59.2k |
| CITADEL ADVISORS LLC | New | +57.7k |
| Overbrook Management Corp | New | +33.8k |
| NORTHERN TRUST CORP | Added | +30.0k |
| RENAISSANCE TECHNOLOGIES LLC | New | +21.7k |
Biggest sellers
| Stonegate Investment Group, LLC | Reduced | -52.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -25.0k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -6.9k |
| Rock Creek Group LLC | Reduced | -5.3k |
| UBS Group AG | Sold out | -3.1k |
| BANK OF AMERICA CORP /DE/ | Sold out | -38 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Ho William Tai-Wei 13G · exempt (held before listing) filed 2025-02-14 | 5.6% |
Fell to 5% or below in the last year: BIOS Fund II, LP (4.0%, 2025-12-29)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 12 | $5.4m | 0 | — | — |
| Q4 2022 | 2 | $186.0k | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 470.0k $723.8k | Added +400.0k |
| Voss Capital, LP 0.09% of their portfolio | 457.9k $705.1k | Added +119.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 287.6k $442.9k | Added +77.5k |
| Sigma Planning Corp 0.02% of their portfolio | 279.4k $430.3k | Added +75.5k |
| Stonegate Investment Group, LLC 0.01% of their portfolio | 180.0k $277.2k | Reduced -52.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 176.6k $271.9k | Added +118.7k |
| Rock Creek Group LLC 0.02% of their portfolio | 76.3k $117.5k | Reduced -5.3k |
| STATE STREET CORP 0.00% of their portfolio | 59.2k $91.2k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 57.7k $88.9k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 49.0k $75.5k | Reduced -25.0k |
| BlackRock Inc. 0.00% of their portfolio | 45.1k $69.4k | Added +12.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 43.3k $66.6k | Added +30.0k |
| Overbrook Management Corp 0.01% of their portfolio | 33.8k $52.0k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 21.7k $33.0k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 18.2k $28.0k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 17.6k $27.1k | Reduced -6.9k |
| Westside Investment Management, Inc. 0.01% of their portfolio | 15.8k $24.3k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 13.1k $20.2k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.2k $15.7k | Added +41 |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.0k $15.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.8k $10.4k | Added +1.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 263 $0 | Added +217 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |