Vault-13

INHIBRX INC INBX

COM · Common Stock · CUSIP 45720L107 · ISIN US45720L1070

117 institutional holders +15 vs Q3 2022
35,918,67935.9m shares reported held*
$884.9mreported value*
23 new 49 added 31 reduced 10 sold out net bought ≈ $182.2m (+7.4m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.64. Options: 3 managers hold calls ($680.1k notional), 5 hold puts ($3.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 117117Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022102
Q4 2022117

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $369.0kQ3 22 puts: $12.7mQ3 22P/C 34.30Q4 22 calls: $680.1kQ4 22 puts: $3.3mQ4 22P/C 4.85
Numbers
QuarterCallsPutsP/C
Q3 2022$369.0k$12.7m34.30
Q4 2022$680.1k$3.3m4.85

Biggest buyers

RA CAPITAL MANAGEMENT, L.P. New +3,853,867+3.9m
VIKING GLOBAL INVESTORS LP Added +1,333,333+1.3m
Sofinnova Investments, Inc. Added +660,006+660.0k
STATE STREET CORP Added +466,934+466.9k
PERCEPTIVE ADVISORS LLC Added +425,923+425.9k
Point72 Asset Management, L.P. Added +295,400+295.4k
VANGUARD GROUP INC Added +292,455+292.5k
BlackRock Inc. Added +225,670+225.7k
MILLENNIUM MANAGEMENT LLC Added +201,410+201.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +165,072+165.1k

Biggest sellers

TYBOURNE CAPITAL MANAGEMENT (HK) LTD Reduced -550,157-550.2k
Opaleye Management Inc. Sold out -292,700-292.7k
ArrowMark Colorado Holdings LLC Reduced -199,690-199.7k
WELLINGTON MANAGEMENT GROUP LLP Reduced -111,758-111.8k
Woodline Partners LP Sold out -103,097-103.1k
Candriam S.C.A. Reduced -100,000-100.0k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -89,215-89.2k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -71,297-71.3k
FMR LLC Reduced -68,820-68.8k
BNP PARIBAS FINANCIAL MARKETS Sold out -49,318-49.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $465.7k18.9k shares
CITADEL ADVISORS LLC New $214.4k8.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Caption Management, LLC Reduced $2.4m96.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $749.0k30.4k shares
CITADEL ADVISORS LLC Reduced $184.8k7.5k shares
SIMPLEX TRADING, LLC Reduced $2.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

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.

Insider purchases and sales in Q4 2022

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.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VIKING GLOBAL INVESTORS LP 0.82% of their portfolio STAMFORD, CT 6,639,1996.6m $163.6m $163.6m 0.82% Added +1.3m +1,333,333
2 RA CAPITAL MANAGEMENT, L.P. 1.93% of their portfolio BOSTON, MA 3,853,8673.9m $95.0m $95.0m 1.93% New
3 PERCEPTIVE ADVISORS LLC 2.35% of their portfolio NEW YORK, NY 3,313,7833.3m $81.7m $81.7m 2.35% Added +425.9k +425,923
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,506,9882.5m $61.8m $61.8m 0.00% Added +466.9k +466,934
5 BlackRock Inc. 0.00% of their portfolio New York, NY 2,416,1882.4m $59.5m $59.5m 0.00% Added +225.7k +225,670
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,760,3731.8m $43.4m $43.4m 0.00% Added +292.5k +292,455
7 FMR LLC 0.00% of their portfolio BOSTON, MA 1,690,6351.7m $41.7m $41.7m 0.00% Reduced -68.8k -68,820
8 MPM BIOIMPACT LLC 8.22% of their portfolio BOSTON, MA 1,286,4351.3m $31.7m $31.7m 8.22% Added +6.4k +6,440
9 ArrowMark Colorado Holdings LLC 0.34% of their portfolio Denver, CO 1,139,3371.1m $28.1m $28.1m 0.34% Reduced -199.7k -199,690
10 Sofinnova Investments, Inc. 1.66% of their portfolio Menlo Park, CA 1,110,1831.1m $27.4m $27.4m 1.66% Added +660.0k +660,006
11 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 1,000,8061.0m $24.7m $24.7m 0.05% Reduced -23.9k -23,938
12 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 900,982901.0k $22.2m $22.2m 0.00% Reduced -111.8k -111,758
13 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 752,500752.5k $18.5m $18.5m 0.07% Added +295.4k +295,400
14 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 697,836697.8k $17.2m $17.2m 0.02% Added +201.4k +201,410
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 575,697575.7k $14.2m $14.2m 0.00% Added +78.9k +78,890
16 Soleus Capital Management, L.P. 1.69% of their portfolio GREENWICH, CT 478,302478.3k $11.8m $11.8m 1.69% Added +114.4k +114,400
17 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 375,075375.1k $9.2m $9.2m 0.01% Reduced -89.2k -89,215
18 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 319,545319.5k $7.9m $7.9m 0.02% Reduced -21.1k -21,059
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 311,987312.0k $7.7m $7.7m 0.00% Added +35.8k +35,796
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 257,018257.0k $6.3m $6.3m 0.00% Added +96.0k +95,985
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 247,922247.9k $6.1m $6.1m 0.00% Added +26.4k +26,356
22 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 246,001246.0k $6.1m $6.1m 0.02% Added +82.5k +82,512
23 Walleye Capital LLC 0.11% of their portfolio NEW YORK, NY 206,982207.0k $5.1m $5.1m 0.11% Added +97.2k +97,166
24 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 206,800206.8k $5.1m $5.1m 0.01% Added +57.0k +57,000
25 Rafferty Asset Management, LLC 0.04% of their portfolio New York, NY 196,792196.8k $4.8m $4.8m 0.04% Added +63.8k +63,793
26 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 187,069187.1k $4.6m $4.6m 0.03% Reduced -100.0k -100,000
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 172,220172.2k $4.2m $4.2m 0.00% Added +16.9k +16,916
28 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 165,072165.1k $4.1m $4.1m 0.02% New
29 PLATINUM INVESTMENT MANAGEMENT LTD 0.15% of their portfolio SYDNEY AUSTRALIA 2000, C3 160,127160.1k $3.9m $3.9m 0.15% Added +13.9k +13,917
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 146,467146.5k $3.6m $3.6m 0.00% Added +18.6k +18,577
31 Laird Norton Wetherby Wealth Management, LLC 0.22% of their portfolio Seattle, WA 136,328136.3k $3.4m $3.4m 0.22% Reduced -1.0k -1,000
32 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 132,708132.7k $3.3m $3.3m 0.01% Added +808 +808
33 Meridian Wealth Advisors, LLC 0.78% of their portfolio AUSTIN, TX 122,315122.3k $3.0m $3.0m 0.78% Unchanged
34 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 119,541119.5k $2.9m $2.9m 0.01% Added +69.5k +69,541
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 107,514107.5k $2.6m $2.6m 0.00% Added +10.6k +10,565
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 106,603106.6k $2.6m $2.6m 0.00% First filing
37 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 101,240101.2k $2.5m $2.5m 0.00% Added +31.5k +31,521
38 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 0.23% of their portfolio HONG KONG, K3 95,65895.7k $2.4m $2.4m 0.23% Reduced -550.2k -550,157
39 PURA VIDA INVESTMENTS, LLC 0.39% of their portfolio NEW YORK, NY 93,57593.6k $2.3m $2.3m 0.39% New
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 89,24789.2k $2.2m $2.2m 0.00% Added +71.5k +71,452
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 88,65488.7k $2.2m $2.2m 0.00% Reduced -26.3k -26,262
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 86,51386.5k $2.1m $2.1m 0.00% Reduced -34.9k -34,948
43 Birchview Capital, LP 1.23% of their portfolio BURLINGTON, VT 70,44870.4k $1.7m $1.7m 1.23% Unchanged
44 BAMCO INC /NY/ 0.01% of their portfolio NEW YORK, NY 70,00070.0k $1.7m $1.7m 0.01% New
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 58,90758.9k $1.5m $1.5m 0.00% Added +4.9k +4,893
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 56,60056.6k $1.4m $1.4m 0.00% Added +1.1k +1,100
47 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 44,82644.8k $1.1m $1.1m 0.01% Reduced -32.0k -31,999
48 Global IMC LLC 0.28% of their portfolio SOLANA BEACH, CA 44,52444.5k $1.1m $1.1m 0.28% New
49 Gyon Technologies Capital Management, LP 0.41% of their portfolio DENVILLE, NJ 44,07444.1k $1.1m $1.1m 0.41% New
50 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 43,56043.6k $1.1m $1.1m 0.00% Reduced -33.3k -33,300
51 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 41,39941.4k $1.0m $1.0m 0.00% Reduced -19.6k -19,631
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 41,20441.2k $1.0m $1.0m 0.00% Added +5.7k +5,661
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 35,20035.2k $867.3k $867.3k 0.00% Unchanged
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 33,36433.4k $822.1k $822.1k 0.00% Added +1.7k +1,686
55 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 33,11833.1k $816.0k $816.0k 0.04% Added +22.5k +22,468
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,27132.3k $795.0k $795.0k 0.00% Added +3.4k +3,448
57 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 31,48031.5k $775.7k $775.7k 0.00% New
58 Informed Momentum Co LLC 0.15% of their portfolio SOLANA BEACH, CA 30,24030.2k $745.1k $745.1k 0.15% New
59 Bellevue Group AG 0.01% of their portfolio ZURICH, V8 29,70029.7k $731.8k $731.8k 0.01% Reduced -13.8k -13,800
60 Caption Management, LLC 0.11% of their portfolio OKLAHOMA CITY, OK 27,20527.2k $670.3k $670.3k 0.11% New
61 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 26,40026.4k $625.0k $625.0k 0.00% Unchanged
62 Vident Investment Advisory, LLC 0.02% of their portfolio Alpharetta, GA 26,06826.1k $642.3k $642.3k 0.02% New
63 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 25,45825.5k $627.3k $627.3k 0.01% Added +2.9k +2,869
64 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 21,92221.9k $540.2k $540.2k 0.00% Reduced -1.4k -1,450
65 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 20,14020.1k $496.2k $496.2k 0.00% Reduced -17 -17
66 Alaethes Wealth, LLC 0.33% of their portfolio GLENBROOK, NV 19,34119.3k $476.6k $476.6k 0.33% Unchanged
67 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 19,11619.1k $471.0k $471.0k 0.00% Reduced -810 -810
68 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 19,06819.1k $470.0k $470.0k 0.06% New
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,87717.9k $440.5k $440.5k 0.00% Added +4.0k +3,990
70 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 17,81617.8k $438.5k $438.5k 0.00% Reduced -9.3k -9,252
71 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 17,74617.7k $437.3k $437.3k 0.00% Added +519 +519
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 17,63817.6k $434.6k $434.6k 0.00% New
73 Aquatic Capital Management LLC 0.03% of their portfolio CHICAGO, IL 17,40017.4k $428.0k $428.0k 0.03% New
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,87415.9k $391.1k $391.1k 0.00% Reduced -29.1k -29,093
75 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 15,41115.4k $379.7k $379.7k 0.00% Added +1.6k +1,552
76 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 15,29915.3k $377.0k $377.0k 0.00% Added +732 +732
77 RS CRUM INC. 0.17% of their portfolio Newport Beach, CA 14,65914.7k $361.2k $361.2k 0.17% Unchanged
78 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 14,62714.6k $360.4k $360.4k 0.00% Added +2.1k +2,079
79 LMR Partners LLP 0.01% of their portfolio LONDON, X0 14,45814.5k $356.2k $356.2k 0.01% Unchanged
80 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 14,15214.2k $348.7k $348.7k 0.00% Reduced -255 -255
81 Endurant Capital Management LP 0.13% of their portfolio San Mateo, CA 13,48513.5k $332.3k $332.3k 0.13% New
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,61712.6k $310.9k $310.9k 0.00% Added +406 +406
83 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 12,55712.6k $309.4k $309.4k 0.00% Added +784 +784
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,27812.3k $302.5k $302.5k 0.00% Added +278 +278
85 Connacht Asset Management LP 0.60% of their portfolio New York, NY 12,14312.1k $299.2k $299.2k 0.60% Reduced -809 -809
86 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 11,34411.3k $279.5k $279.5k 0.00% New
87 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 10,59010.6k $260.0k $260.0k 0.03% New
88 E Fund Management Co., Ltd. 0.02% of their portfolio GUANGZHOU, F4 10,31510.3k $254.0k $254.0k 0.02% New
89 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 10,04610.0k $247.5k $247.5k 0.01% Reduced -2.9k -2,934
90 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 9,9509.9k $245.2k $245.2k 0.00% New
91 Legal & General Group Plc 0.00% of their portfolio London, X0 9,8759.9k $243.3k $243.3k 0.00% Added +253 +253
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 9,5789.6k $236.0k $236.0k 0.00% Reduced -1.1k -1,110
93 Kula Investments, LLC 0.07% of their portfolio CHICAGO, IL 9,4849.5k $233.7k $233.7k 0.07% First filing
94 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 8,7008.7k $209.0k $209.0k 0.00% Unchanged
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,3658.4k $206.0k $206.0k 0.00% Reduced -480 -480
96 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8,2078.2k $202.2k $202.2k 0.00% New
97 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 8,0008.0k $197.1k $197.1k 0.01% New
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,4607.5k $183.8k $183.8k 0.00% Reduced -1.4k -1,358
99 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 5,4525.5k $134.0k $134.0k 0.00% Added +835 +835
100 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,1245.1k $126.0k $126.0k 0.00% Added +4.4k +4,384