Vault-13

INHIBRX INC INBX

COM · Common Stock · CUSIP 45720L107 · ISIN US45720L1070

108 institutional holders -1 vs Q1 2023
36,024,20936.0m shares reported held*
$935.2mreported value*
15 new 38 added 31 reduced 16 sold out net sold ≈ $58.6m (-2.3m 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 ≈ $25.96. Options: 6 managers hold calls ($3.2m notional), 3 hold puts ($152.4k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 117Q1 23: 109Q2 23: 108108Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022102
Q4 2022117
Q1 2023109
Q2 2023108

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 72 bought or addedQ4 22: 41 cut or sold outQ4 22Q1 23: 53 bought or addedQ1 23: 56 cut or sold outQ1 23Q2 23: 53 bought or addedQ2 23: 47 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227241
Q1 20235356
Q2 20235347

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 4.85Q1 23 calls: $4.2mQ1 23 puts: $93.5kQ1 23P/C 0.02Q2 23 calls: $3.2mQ2 23 puts: $152.4kQ2 23P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2022$369.0k$12.7m34.30
Q4 2022$680.1k$3.3m4.85
Q1 2023$4.2m$93.5k0.02
Q2 2023$3.2m$152.4k0.05

Biggest buyers

Woodline Partners LP Added +1,210,720+1.2m
JPMORGAN CHASE & CO Added +326,919+326.9k
BlackRock Inc. Added +213,678+213.7k
Russell Investments Group, Ltd. Added +107,036+107.0k
Point72 Asset Management, L.P. Added +80,381+80.4k
GOLDMAN SACHS GROUP INC Added +75,236+75.2k
SPHERA FUNDS MANAGEMENT LTD. New +50,000+50.0k
GEODE CAPITAL MANAGEMENT, LLC Added +49,206+49.2k
CITADEL ADVISORS LLC Added +47,232+47.2k
NATIXIS New +45,000+45.0k

Biggest sellers

FMR LLC Reduced -1,446,322-1.4m
MPM BIOIMPACT LLC Sold out -1,192,281-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -539,205-539.2k
STATE STREET CORP Reduced -258,574-258.6k
Sofinnova Investments, Inc. Reduced -246,205-246.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -121,200-121.2k
Walleye Capital LLC Reduced -119,746-119.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -92,107-92.1k
BANK OF AMERICA CORP /DE/ Reduced -83,898-83.9k
CITIGROUP INC Reduced -76,702-76.7k

Biggest calls

Caption Management, LLC Reduced $2.6m100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $410.2k15.8k shares
CITADEL ADVISORS LLC Reduced $93.5k3.6k shares
SIMPLEX TRADING, LLC New $46.0k1.8k shares
GROUP ONE TRADING LLC Reduced $38.9k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $132.4k5.1k shares
SIMPLEX TRADING, LLC Added $20.0k800 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 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.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VIKING GLOBAL INVESTORS LP 0.71% of their portfolio STAMFORD, CT 6,639,1996.6m $172.4m $172.4m 0.71% Unchanged
2 RA CAPITAL MANAGEMENT, L.P. 1.89% of their portfolio BOSTON, MA 3,853,8673.9m $100.0m $100.0m 1.89% Unchanged
3 PERCEPTIVE ADVISORS LLC 2.73% of their portfolio NEW YORK, NY 3,624,1823.6m $94.1m $94.1m 2.73% Added +8.8k +8,799
4 BlackRock Inc. 0.00% of their portfolio New York, NY 2,546,6032.5m $66.1m $66.1m 0.00% Added +213.7k +213,678
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,817,4161.8m $47.2m $47.2m 0.00% Reduced -258.6k -258,574
6 FMR LLC 0.00% of their portfolio BOSTON, MA 1,771,7321.8m $46.0m $46.0m 0.00% Reduced -1.4m -1,446,322
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,771,5401.8m $46.0m $46.0m 0.00% Reduced -3.7k -3,741
8 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,751,9131.8m $45.5m $45.5m 0.01% Unchanged
9 Woodline Partners LP 0.47% of their portfolio San Francisco, CA 1,524,9151.5m $39.6m $39.6m 0.47% Added +1.2m +1,210,720
10 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 1,151,3311.2m $29.9m $29.9m 0.05% Reduced -10.7k -10,651
11 Sofinnova Investments, Inc. 1.71% of their portfolio Menlo Park, CA 998,283998.3k $25.9m $25.9m 1.71% Reduced -246.2k -246,205
12 ArrowMark Colorado Holdings LLC 0.27% of their portfolio Denver, CO 958,880958.9k $24.9m $24.9m 0.27% Added +17.5k +17,457
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 659,023659.0k $17.1m $17.1m 0.00% Added +49.2k +49,206
14 Soleus Capital Management, L.P. 1.37% of their portfolio GREENWICH, CT 473,183473.2k $12.3m $12.3m 1.37% Added +35.2k +35,181
15 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 425,541425.5k $11.0m $11.0m 0.02% Added +107.0k +107,036
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 384,655384.7k $10.0m $10.0m 0.00% Added +8.4k +8,435
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 366,897366.9k $9.5m $9.5m 0.00% Added +326.9k +326,919
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 328,997329.0k $8.5m $8.5m 0.00% Added +10.9k +10,871
19 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 321,389321.4k $8.3m $8.3m 0.01% Unchanged
20 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 319,500319.5k $8.3m $8.3m 0.03% Added +80.4k +80,381
21 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 293,000293.0k $7.6m $7.6m 0.02% Added +19.1k +19,100
22 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 260,420260.4k $6.8m $6.8m 0.02% Reduced -75.4k -75,383
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 250,417250.4k $6.5m $6.5m 0.00% Added +75.2k +75,236
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 246,128246.1k $6.4m $6.4m 0.00% Added +4.4k +4,427
25 PLATINUM INVESTMENT MANAGEMENT LTD 0.21% of their portfolio SYDNEY AUSTRALIA 2000, C3 229,036229.0k $5.9m $5.9m 0.21% Added +6.8k +6,827
26 Candriam S.C.A. 0.04% of their portfolio STRASSEN, N4 187,069187.1k $4.9m $4.9m 0.04% Unchanged
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 180,348180.3k $4.7m $4.7m 0.00% Reduced -539.2k -539,205
28 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 140,589140.6k $3.6m $3.6m 0.00% Added +37.7k +37,692
29 Laird Norton Wetherby Wealth Management, LLC 0.19% of their portfolio Seattle, WA 136,423136.4k $3.5m $3.5m 0.19% Unchanged
30 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 132,284132.3k $3.4m $3.4m 0.02% Reduced -22.7k -22,739
31 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 131,900131.9k $3.4m $3.4m 0.01% Reduced -808 -808
32 PFM Health Sciences, LP 0.13% of their portfolio SAN FRANCISCO, CA 127,703127.7k $3.3m $3.3m 0.13% Added +6.3k +6,256
33 Meridian Wealth Advisors, LLC 0.77% of their portfolio AUSTIN, TX 122,315122.3k $3.2m $3.2m 0.77% Unchanged
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 115,296115.3k $3.0m $3.0m 0.00% Added +9.9k +9,919
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 102,843102.8k $2.7m $2.7m 0.00% Reduced -83.9k -83,898
36 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 92,30092.3k $2.4m $2.4m 0.00% Reduced -121.2k -121,200
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 89,53789.5k $2.3m $2.3m 0.00% Added +843 +843
38 Birchview Capital, LP 1.37% of their portfolio BURLINGTON, VT 70,44870.4k $1.8m $1.8m 1.37% Unchanged
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 68,53468.5k $1.8m $1.8m 0.00% Added +3.9k +3,873
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 66,81166.8k $1.7m $1.7m 0.00% Added +47.2k +47,232
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 59,13459.1k $1.5m $1.5m 0.00% Added +44.4k +44,360
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 56,40056.4k $1.5m $1.5m 0.00% Unchanged
43 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 56,17356.2k $1.5m $1.5m 0.00% Unchanged
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 50,16950.2k $1.3m $1.3m 0.00% Added +5.6k +5,611
45 SPHERA FUNDS MANAGEMENT LTD. 0.28% of their portfolio TEL AVIV, L3 50,00050.0k $1.3m $1.3m 0.28% New
46 Bellevue Group AG 0.02% of their portfolio ZURICH, V8 48,80048.8k $1.3m $1.3m 0.02% Added +19.1k +19,100
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 47,63347.6k $1.2m $1.2m 0.00% Reduced -76.7k -76,702
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 46,86546.9k $1.2m $1.2m 0.00% Added +4.1k +4,141
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 45,43745.4k $1.2m $1.2m 0.00% Added +10.2k +10,237
50 NATIXIS 0.01% of their portfolio PARIS, I0 45,00045.0k $1.2m $1.2m 0.01% New
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,05144.1k $1.1m $1.1m 0.00% Reduced -39.8k -39,834
52 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 35,49735.5k $921.5k $921.5k 0.00% Reduced -55.4k -55,353
53 Ghost Tree Capital, LLC 0.33% of their portfolio NEW YORK, NY 35,00035.0k $908.6k $908.6k 0.33% New
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 34,43734.4k $894.0k $894.0k 0.00% Reduced -631 -631
55 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio CHICAGO, IL 33,44833.4k $868.3k $868.3k 0.02% Added +1.6k +1,648
56 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 33,10633.1k $859.4k $859.4k 0.02% Reduced -119.7k -119,746
57 BAMCO INC /NY/ 0.00% of their portfolio NEW YORK, NY 30,00030.0k $778.8k $778.8k 0.00% Reduced -12.5k -12,500
58 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 29,40329.4k $763.3k $763.3k 0.00% Added +9.0k +9,013
59 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 29,40129.4k $763.2k $763.2k 0.00% Reduced -628 -628
60 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 28,40428.4k $737.7k $737.7k 0.00% Added +6.6k +6,600
61 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 26,40026.4k $674.0k $674.0k 0.00% Unchanged
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,64925.6k $665.8k $665.8k 0.00% Reduced -45.5k -45,487
63 Velan Capital Investment Management LP 0.61% of their portfolio ALPHARETTA, GA 25,00025.0k $649.0k $649.0k 0.61% New
64 PROFUND ADVISORS LLC 0.03% of their portfolio BETHESDA, MD 24,15524.2k $627.1k $627.1k 0.03% Reduced -4.6k -4,644
65 Legal & General Group Plc 0.00% of their portfolio London, X0 22,42322.4k $582.1k $582.1k 0.00% Added +10.5k +10,546
66 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 19,91819.9k $516.0k $516.0k 0.00% Reduced -1.4k -1,438
67 Alaethes Wealth, LLC 0.28% of their portfolio GLENBROOK, NV 19,34119.3k $502.1k $502.1k 0.28% Unchanged
68 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 18,19418.2k $472.3k $472.3k 0.00% Added +448 +448
69 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 16,53016.5k $429.1k $429.1k 0.00% Added +806 +806
70 Tri Locum Partners LP 0.15% of their portfolio NEW YORK, NY 15,26815.3k $396.4k $396.4k 0.15% New
71 RS CRUM INC. 0.14% of their portfolio Newport Beach, CA 14,65914.7k $380.5k $380.5k 0.14% Unchanged
72 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 14,63314.6k $380.0k $380.0k 0.02% New
73 LMR Partners LLP 0.01% of their portfolio LONDON, X0 14,45814.5k $375.3k $375.3k 0.01% Unchanged
74 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 14,06814.1k $365.2k $365.2k 0.00% Reduced -9.8k -9,775
75 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,84413.8k $359.4k $359.4k 0.00% Reduced -6.7k -6,736
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,65313.7k $354.4k $354.4k 0.00% Added +1.0k +1,036
77 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 13,63813.6k $354.0k $354.0k 0.00% Added +1.1k +1,081
78 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 13,46013.5k $349.4k $349.4k 0.00% Reduced -29.9k -29,949
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,01112.0k $312.0k $312.0k 0.00% New
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,00012.0k $311.5k $311.5k 0.00% Unchanged
81 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 11,69311.7k $303.6k $303.6k 0.00% New
82 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 11,36011.4k $295.0k $295.0k 0.00% Reduced -31 -31
83 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 10,34310.3k $268.5k $268.5k 0.00% New
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 9,7489.7k $253.1k $253.1k 0.00% New
85 Connacht Asset Management LP 0.81% of their portfolio New York, NY 9,1739.2k $238.1k $238.1k 0.81% Reduced -2.3k -2,260
86 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 8,7008.7k $223.9k $223.9k 0.00% Unchanged
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,0808.1k $209.8k $209.8k 0.00% Reduced -285 -285
88 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 5,1655.2k $134.1k $134.1k 0.00% New
89 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 4,6004.6k $119.0k $119.0k 0.00% Reduced -4 -4
90 VIRTUS ADVISERS, LLC 0.06% of their portfolio HARTFORD, CT 4,0444.0k $105.0k $105.0k 0.06% Added +606 +606
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,3603.4k $87.0k $87.0k 0.00% Added +1.1k +1,135
92 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 3,0593.1k $79.4k $79.4k 0.00% Unchanged
93 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,6072.6k $67.7k $67.7k 0.00% Unchanged
94 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,4352.4k $63.2k $63.2k 0.00% Reduced -3.9k -3,913
95 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2,3402.3k $60.7k $60.7k 0.00% Added +13 +13
96 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8111.8k $47.0k $47.0k 0.00% Reduced -47.2k -47,171
97 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 1,8101.8k $47.0k $47.0k 0.00% Unchanged
98 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 1,1991.2k $31.0k $31.0k 0.00% Unchanged
99 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 917917 $23.8k $23.8k 0.00% New
100 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 597597 $15.5k $15.5k 0.00% New