Vault-13

INHIBRX INC INBX

COM · Common Stock · CUSIP 45720L107 · ISIN US45720L1070

112 institutional holders +4 vs Q2 2023
39,098,31839.1m shares reported held*
$717.4mreported value*
13 new 43 added 36 reduced 9 sold out net bought ≈ $56.4m (+3.1m 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 ≈ $18.35. Options: 3 managers hold calls ($55.0k notional), 3 hold puts ($36.0k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 117Q1 23: 109Q2 23: 108Q3 23: 112112Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022102
Q4 2022117
Q1 2023109
Q2 2023108
Q3 2023112

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 23Q3 23: 56 bought or addedQ3 23: 45 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227241
Q1 20235356
Q2 20235347
Q3 20235645

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 0.05Q3 23 calls: $55.0kQ3 23 puts: $36.0kQ3 23P/C 0.65
Numbers
QuarterCallsPutsP/C
Q4 2022$680.1k$3.3m4.85
Q1 2023$4.2m$93.5k0.02
Q2 2023$3.2m$152.4k0.05
Q3 2023$55.0k$36.0k0.65

Biggest buyers

TCG Crossover Management, LLC New +1,750,387+1.8m
RA CAPITAL MANAGEMENT, L.P. Added +870,340+870.3k
PERCEPTIVE ADVISORS LLC Added +631,922+631.9k
VIKING GLOBAL INVESTORS LP Added +511,627+511.6k
EVENTIDE ASSET MANAGEMENT, LLC New +434,026+434.0k
SPHERA FUNDS MANAGEMENT LTD. Added +206,371+206.4k
CITADEL ADVISORS LLC Added +175,999+176.0k
PFM Health Sciences, LP Added +160,914+160.9k
MARSHALL WACE, LLP Added +91,550+91.5k
Soleus Capital Management, L.P. Added +76,000+76.0k

Biggest sellers

Capital Research Global Investors Reduced -530,192-530.2k
Point72 Asset Management, L.P. Sold out -319,500-319.5k
Sofinnova Investments, Inc. Reduced -254,989-255.0k
FMR LLC Reduced -254,137-254.1k
STATE STREET CORP Reduced -200,645-200.6k
MILLENNIUM MANAGEMENT LLC Reduced -148,020-148.0k
RENAISSANCE TECHNOLOGIES LLC Sold out -92,300-92.3k
GOLDMAN SACHS GROUP INC Reduced -90,948-90.9k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -83,946-83.9k
TWO SIGMA INVESTMENTS, LP Reduced -52,750-52.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $53.2k2.9k shares
GROUP ONE TRADING LLC Reduced $1.8k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $22.0k1.2k shares
SIMPLEX TRADING, LLC Unchanged $14.0k800 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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VIKING GLOBAL INVESTORS LP 0.53% of their portfolio STAMFORD, CT 7,150,8267.2m $131.2m $131.2m 0.53% Added +511.6k +511,627
2 RA CAPITAL MANAGEMENT, L.P. 1.71% of their portfolio BOSTON, MA 4,724,2074.7m $86.7m $86.7m 1.71% Added +870.3k +870,340
3 PERCEPTIVE ADVISORS LLC 2.63% of their portfolio NEW YORK, NY 4,256,1044.3m $78.1m $78.1m 2.63% Added +631.9k +631,922
4 BlackRock Inc. 0.00% of their portfolio New York, NY 2,539,7732.5m $46.6m $46.6m 0.00% Reduced -6.8k -6,830
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,789,8111.8m $32.8m $32.8m 0.00% Added +18.3k +18,271
6 TCG Crossover Management, LLC 4.73% of their portfolio PALO ALTO, CA 1,750,3871.8m $32.1m $32.1m 4.73% New
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,616,7711.6m $29.7m $29.7m 0.00% Reduced -200.6k -200,645
8 Woodline Partners LP 0.33% of their portfolio San Francisco, CA 1,524,9151.5m $28.0m $28.0m 0.33% Unchanged
9 FMR LLC 0.00% of their portfolio BOSTON, MA 1,517,5951.5m $27.8m $27.8m 0.00% Reduced -254.1k -254,137
10 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,221,7211.2m $22.4m $22.4m 0.01% Reduced -530.2k -530,192
11 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 1,116,4841.1m $20.5m $20.5m 0.04% Reduced -34.8k -34,847
12 ArrowMark Colorado Holdings LLC 0.22% of their portfolio Denver, CO 965,996966.0k $17.7m $17.7m 0.22% Added +7.1k +7,116
13 Sofinnova Investments, Inc. 0.96% of their portfolio Menlo Park, CA 743,294743.3k $13.6m $13.6m 0.96% Reduced -255.0k -254,989
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 646,159646.2k $11.9m $11.9m 0.00% Reduced -12.9k -12,864
15 Soleus Capital Management, L.P. 1.02% of their portfolio GREENWICH, CT 549,183549.2k $10.1m $10.1m 1.02% Added +76.0k +76,000
16 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 459,056459.1k $8.4m $8.4m 0.02% Added +33.5k +33,515
17 EVENTIDE ASSET MANAGEMENT, LLC 0.14% of their portfolio Boston, MA 434,026434.0k $8.0m $8.0m 0.14% New
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 382,770382.8k $7.0m $7.0m 0.00% Reduced -1.9k -1,885
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 369,985370.0k $6.8m $6.8m 0.00% Added +3.1k +3,088
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 315,418315.4k $5.8m $5.8m 0.00% Reduced -13.6k -13,579
21 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 310,200310.2k $5.7m $5.7m 0.01% Added +17.2k +17,200
22 PFM Health Sciences, LP 0.25% of their portfolio SAN FRANCISCO, CA 288,617288.6k $5.3m $5.3m 0.25% Added +160.9k +160,914
23 SPHERA FUNDS MANAGEMENT LTD. 1.13% of their portfolio TEL AVIV, L3 256,371256.4k $4.7m $4.7m 1.13% Added +206.4k +206,371
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 242,810242.8k $4.5m $4.5m 0.00% Added +176.0k +175,999
25 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 237,443237.4k $4.4m $4.4m 0.01% Reduced -83.9k -83,946
26 PLATINUM INVESTMENT MANAGEMENT LTD 0.16% of their portfolio SYDNEY AUSTRALIA 2000, C3 229,036229.0k $4.2m $4.2m 0.16% Unchanged
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 212,104212.1k $3.9m $3.9m 0.00% Reduced -34.0k -34,024
28 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 207,670207.7k $3.8m $3.8m 0.01% Reduced -52.8k -52,750
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 174,899174.9k $3.2m $3.2m 0.00% Added +34.3k +34,310
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 159,469159.5k $2.9m $2.9m 0.00% Reduced -90.9k -90,948
31 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 155,069155.1k $2.8m $2.8m 0.02% Reduced -32.0k -32,000
32 Birchview Capital, LP 1.10% of their portfolio BURLINGTON, VT 140,896140.9k $2.6m $2.6m 1.10% Added +70.4k +70,448
33 Laird Norton Wetherby Wealth Management, LLC 0.14% of their portfolio Seattle, WA 136,328136.3k $2.5m $2.5m 0.14% Reduced -95 -95
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 131,900131.9k $2.4m $2.4m 0.00% Unchanged
35 Meridian Wealth Advisors, LLC 0.56% of their portfolio AUSTIN, TX 122,315122.3k $2.2m $2.2m 0.56% Unchanged
36 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 115,828115.8k $2.1m $2.1m 0.01% Reduced -16.5k -16,456
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 115,749115.7k $2.1m $2.1m 0.00% Added +12.9k +12,906
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 114,388114.4k $2.1m $2.1m 0.00% Reduced -908 -908
39 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 103,243103.2k $1.9m $1.9m 0.00% Added +91.5k +91,550
40 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 91,52991.5k $1.7m $1.7m 0.00% Added +46.1k +46,092
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 89,26389.3k $1.6m $1.6m 0.00% Reduced -274 -274
42 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 70,85070.8k $1.3m $1.3m 0.02% Added +37.7k +37,744
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 63,17763.2k $1.2m $1.2m 0.00% Reduced -5.4k -5,357
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 57,60057.6k $1.1m $1.1m 0.00% Added +1.2k +1,200
45 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 56,17356.2k $1.0m $1.0m 0.00% Unchanged
46 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 52,88252.9k $970.4k $970.4k 0.00% Added +23.5k +23,481
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 49,24449.2k $903.6k $903.6k 0.00% Added +1.6k +1,611
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 48,82548.8k $895.9k $895.9k 0.00% Reduced -1.3k -1,344
49 Bellevue Group AG 0.01% of their portfolio ZURICH, V8 48,80048.8k $895.5k $895.5k 0.01% Unchanged
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 43,16543.2k $792.1k $792.1k 0.00% Reduced -3.7k -3,700
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,31542.3k $776.5k $776.5k 0.00% Reduced -1.7k -1,736
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,00338.0k $697.4k $697.4k 0.00% Added +36.2k +36,192
53 Ghost Tree Capital, LLC 0.31% of their portfolio NEW YORK, NY 35,00035.0k $642.2k $642.2k 0.31% Unchanged
54 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% of their portfolio CHICAGO, IL 33,44833.4k $613.8k $613.8k 0.01% Unchanged
55 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 33,09533.1k $607.3k $607.3k 0.00% Added +19.6k +19,635
56 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 32,32832.3k $593.2k $593.2k 0.00% Reduced -148.0k -148,020
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 32,21732.2k $591.2k $591.2k 0.00% New
58 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 31,08431.1k $570.0k $570.0k 0.01% New
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 30,70430.7k $563.4k $563.4k 0.00% Reduced -3.7k -3,733
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,95329.0k $531.3k $531.3k 0.00% Added +3.3k +3,304
61 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 28,50628.5k $523.5k $523.5k 0.00% Added +102 +102
62 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 27,73127.7k $508.9k $508.9k 0.03% Added +13.1k +13,098
63 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 26,40026.4k $472.0k $472.0k 0.00% Unchanged
64 Velan Capital Investment Management LP 0.37% of their portfolio ALPHARETTA, GA 25,00025.0k $458.8k $458.8k 0.37% Unchanged
65 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 22,90922.9k $420.4k $420.4k 0.00% Reduced -6.5k -6,494
66 Legal & General Group Plc 0.00% of their portfolio London, X0 22,16122.2k $406.7k $406.7k 0.00% Reduced -262 -262
67 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 21,71021.7k $398.4k $398.4k 0.01% New
68 PROFUND ADVISORS LLC 0.02% of their portfolio BETHESDA, MD 19,74619.7k $362.3k $362.3k 0.02% Reduced -4.4k -4,409
69 Alaethes Wealth, LLC 0.19% of their portfolio GLENBROOK, NV 19,34119.3k $354.9k $354.9k 0.19% Unchanged
70 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 19,16319.2k $351.6k $351.6k 0.00% Reduced -755 -755
71 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 19,01019.0k $348.8k $348.8k 0.00% Reduced -40.1k -40,124
72 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 18,19418.2k $333.9k $333.9k 0.00% Unchanged
73 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 17,14017.1k $314.5k $314.5k 0.00% Added +610 +610
74 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 16,36816.4k $300.4k $300.4k 0.05% New
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 16,22416.2k $297.7k $297.7k 0.00% Added +2.2k +2,156
76 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,26015.3k $280.0k $280.0k 0.00% Added +7.2k +7,180
77 RS CRUM INC. 0.10% of their portfolio Newport Beach, CA 14,65914.7k $269.0k $269.0k 0.10% Unchanged
78 LMR Partners LLP 0.01% of their portfolio LONDON, X0 14,45814.5k $265.3k $265.3k 0.01% Unchanged
79 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,95914.0k $256.1k $256.1k 0.00% Added +115 +115
80 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 13,86513.9k $254.4k $254.4k 0.00% Added +227 +227
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,66813.7k $250.8k $250.8k 0.00% Added +15 +15
82 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 13,22113.2k $242.6k $242.6k 0.02% New
83 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 12,86112.9k $236.0k $236.0k 0.00% New
84 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,71412.7k $234.0k $234.0k 0.00% Added +703 +703
85 FOX RUN MANAGEMENT, L.L.C. 0.07% of their portfolio GREENWICH, CT 12,62112.6k $231.6k $231.6k 0.07% New
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,18012.2k $223.5k $223.5k 0.00% Added +180 +180
87 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 11,37511.4k $208.7k $208.7k 0.00% Added +15 +15
88 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 10,95811.0k $201.0k $201.0k 0.00% New
89 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 10,77110.8k $197.6k $197.6k 0.00% Added +428 +428
90 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 10,71010.7k $196.5k $196.5k 0.00% New
91 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 8,7008.7k $158.4k $158.4k 0.00% Unchanged
92 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,9065.9k $108.4k $108.4k 0.00% Added +3.5k +3,471
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,1815.2k $95.0k $95.0k 0.00% Added +1.8k +1,821
94 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 5,0055.0k $91.8k $91.8k 0.00% Reduced -160 -160
95 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 4,6004.6k $84.0k $84.0k 0.00% Unchanged
96 VIRTUS ADVISERS, LLC 0.04% of their portfolio HARTFORD, CT 3,6783.7k $67.5k $67.5k 0.04% Reduced -366 -366
97 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,4123.4k $62.6k $62.6k 0.00% Added +805 +805
98 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 3,0583.1k $56.1k $56.1k 0.00% Reduced -1 -1
99 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 1,9501.9k $35.8k $35.8k 0.00% Added +140 +140
100 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,6001.6k $29.4k $29.4k 0.00% Added +1.0k +1,003