Vault-13

INHIBRX INC INBX

COM · Common Stock · CUSIP 45720L107 · ISIN US45720L1070

127 institutional holders -1 vs Q4 2023
39,520,08339.5m shares reported held*
$1.4bnreported value*
26 new 39 added 38 reduced 27 sold out net sold ≈ $50.4m (-1.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $34.95. Options: 7 managers hold calls ($2.4m notional), 9 hold puts ($4.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 117Q1 23: 109Q2 23: 108Q3 23: 112Q4 23: 128Q1 24: 127127Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022117
Q1 2023109
Q2 2023108
Q3 2023112
Q4 2023128
Q1 2024127

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 23Q4 23: 57 bought or addedQ4 23: 54 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 65 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227241
Q1 20235356
Q2 20235347
Q3 20235645
Q4 20235754
Q1 20246565

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 23 calls: $3.2mQ2 23 puts: $152.4kQ2 23P/C 0.05Q3 23 calls: $55.0kQ3 23 puts: $36.0kQ3 23P/C 0.65Q4 23 calls: $46.8mQ4 23 puts: $1.3mQ4 23P/C 0.03Q1 24 calls: $2.4mQ1 24 puts: $4.3mQ1 24P/C 1.77
Numbers
QuarterCallsPutsP/C
Q2 2023$3.2m$152.4k0.05
Q3 2023$55.0k$36.0k0.65
Q4 2023$46.8m$1.3m0.03
Q1 2024$2.4m$4.3m1.77

Biggest buyers

MORGAN STANLEY Added +1,054,569+1.1m
ALPINE ASSOCIATES MANAGEMENT INC. New +1,054,475+1.1m
CITADEL ADVISORS LLC Added +949,414+949.4k
Walleye Capital LLC New +800,000+800.0k
STATE STREET CORP Added +781,858+781.9k
TANG CAPITAL MANAGEMENT LLC New +700,000+700.0k
Sofinnova Investments, Inc. Added +529,688+529.7k
Qube Research & Technologies Ltd Added +502,472+502.5k
MMCAP International Inc. SPC New +451,433+451.4k
Slotnik Capital, LLC New +419,778+419.8k

Biggest sellers

Woodline Partners LP Sold out -2,318,576-2.3m
RA CAPITAL MANAGEMENT, L.P. Reduced -2,094,370-2.1m
Vestal Point Capital, LP Sold out -1,530,000-1.5m
FMR LLC Reduced -1,468,150-1.5m
LOOMIS SAYLES & CO L P Sold out -1,082,225-1.1m
Capital Research Global Investors Sold out -712,360-712.4k
PFM Health Sciences, LP Reduced -490,046-490.0k
Russell Investments Group, Ltd. Reduced -245,061-245.1k
MILLENNIUM MANAGEMENT LLC Reduced -235,948-235.9k
SPHERA FUNDS MANAGEMENT LTD. Sold out -226,551-226.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m31.1k shares
CITADEL ADVISORS LLC Reduced $779.6k22.3k shares
GTS SECURITIES LLC New $398.5k11.4k shares
SIMPLEX TRADING, LLC Reduced $171.0k4.9k shares
GROUP ONE TRADING LLC Reduced $7.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC New $019 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m45.2k shares
SIMPLEX TRADING, LLC Added $867.0k24.8k shares
CITADEL ADVISORS LLC Added $594.3k17.0k shares
EQUITEC PROPRIETARY MARKETS, LLC New $559.4k16.0k shares
GTS SECURITIES LLC New $279.7k8.0k shares
JANE STREET GROUP, LLC New $265.7k7.6k shares
CSS LLC/IL New $178.3k5.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC New $04 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 Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VIKING GLOBAL INVESTORS LP 0.93% of their portfolio STAMFORD, CT 7,150,8267.2m $250.0m $250.0m 0.93% Unchanged
2 PERCEPTIVE ADVISORS LLC 2.62% of their portfolio NEW YORK, NY 4,256,1044.3m $148.8m $148.8m 2.62% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 2,751,7052.8m $96.2m $96.2m 0.00% Added +36.0k +36,033
4 RA CAPITAL MANAGEMENT, L.P. 1.17% of their portfolio BOSTON, MA 2,629,8372.6m $91.9m $91.9m 1.17% Reduced -2.1m -2,094,370
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,417,5842.4m $84.5m $84.5m 0.00% Added +781.9k +781,858
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,861,4691.9m $65.1m $65.1m 0.00% Reduced -12.9k -12,854
7 TCG Crossover Management, LLC 4.84% of their portfolio PALO ALTO, CA 1,750,3871.8m $61.2m $61.2m 4.84% Unchanged
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,648,4071.6m $57.6m $57.6m 0.00% Added +1.1m +1,054,569
9 Sofinnova Investments, Inc. 2.69% of their portfolio Menlo Park, CA 1,302,6451.3m $45.5m $45.5m 2.69% Added +529.7k +529,688
10 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,204,2521.2m $42.1m $42.1m 0.04% Added +949.4k +949,414
11 ALPINE ASSOCIATES MANAGEMENT INC. 1.44% of their portfolio PALM BEACH, FL 1,054,4751.1m $36.9m $36.9m 1.44% New
12 ArrowMark Colorado Holdings LLC 0.35% of their portfolio Denver, CO 891,220891.2k $31.2m $31.2m 0.35% Reduced -65.7k -65,661
13 Walleye Capital LLC 0.30% of their portfolio NEW YORK, NY 800,000800.0k $28.0m $28.0m 0.30% New
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 741,591741.6k $25.9m $25.9m 0.00% Added +48.6k +48,611
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 704,825704.8k $24.6m $24.6m 0.00% Added +17.5k +17,465
16 TANG CAPITAL MANAGEMENT LLC 2.55% of their portfolio SAN DIEGO, CA 700,000700.0k $24.5m $24.5m 2.55% New
17 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 542,971543.0k $19.0m $19.0m 0.03% Added +502.5k +502,472
18 MMCAP International Inc. SPC 2.05% of their portfolio GRAND CAYMAN, E9 451,433451.4k $15.8m $15.8m 2.05% New
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 445,197445.2k $15.6m $15.6m 0.01% Added +364.4k +364,412
20 Slotnik Capital, LLC 9.48% of their portfolio DALLAS, TX 419,778419.8k $14.7m $14.7m 9.48% New
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 376,540376.5k $13.2m $13.2m 0.00% Added +223.4k +223,360
22 TIG Advisors, LLC 1.36% of their portfolio New York, NY 333,988334.0k $11.7m $11.7m 1.36% New
23 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 331,302331.3k $11.6m $11.6m 0.01% Added +286.6k +286,612
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 307,541307.5k $10.8m $10.8m 0.00% Reduced -6.3k -6,348
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 282,303282.3k $9.9m $9.9m 0.00% Added +193.4k +193,438
26 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 282,000282.0k $9.9m $9.9m 0.02% Added +71.2k +71,200
27 Soleus Capital Management, L.P. 0.82% of their portfolio GREENWICH, CT 267,871267.9k $9.4m $9.4m 0.82% Added +252.9k +252,871
28 Westchester Capital Management, LLC 0.38% of their portfolio VALHALLA, NY 257,368257.4k $9.0m $9.0m 0.38% New
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 231,434231.4k $8.1m $8.1m 0.00% Added +1.6k +1,568
30 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 201,948201.9k $7.1m $7.1m 0.03% Added +98.7k +98,702
31 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 190,389190.4k $6.7m $6.7m 0.01% Reduced -245.1k -245,061
32 PLATINUM INVESTMENT MANAGEMENT LTD 0.21% of their portfolio SYDNEY AUSTRALIA 2000, C3 145,966146.0k $5.1m $5.1m 0.21% Reduced -21.8k -21,797
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 145,528145.5k $5.1m $5.1m 0.00% Added +42.5k +42,476
34 CANTOR FITZGERALD, L. P. 1.16% of their portfolio NEW YORK, NY 139,715139.7k $4.9m $4.9m 1.16% New
35 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 131,900131.9k $4.6m $4.6m 0.01% Unchanged
36 Laird Norton Wetherby Wealth Management, LLC 0.22% of their portfolio Seattle, WA 131,023131.0k $4.6m $4.6m 0.22% Reduced -5.3k -5,305
37 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 130,044130.0k $4.5m $4.5m 0.00% Reduced -15.4k -15,354
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 108,369108.4k $3.8m $3.8m 0.00% Reduced -6.5k -6,456
39 Meridian Wealth Advisors, LLC 0.66% of their portfolio AUSTIN, TX 100,000100.0k $3.5m $3.5m 0.66% Reduced -22.3k -22,315
40 AQR Arbitrage LLC 0.12% of their portfolio Greenwich, CT 97,77497.8k $3.4m $3.4m 0.12% New
41 Birchview Capital, LP 1.38% of their portfolio BURLINGTON, VT 96,89696.9k $3.4m $3.4m 1.38% Unchanged
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 82,82982.8k $2.9m $2.9m 0.00% Reduced -1.2k -1,182
43 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 78,40078.4k $2.7m $2.7m 0.01% Added +70.5k +70,500
44 Alpine Global Management, LLC 0.27% of their portfolio NEW YORK, NY 70,00070.0k $2.4m $2.4m 0.27% New
45 Caption Management, LLC 0.25% of their portfolio OKLAHOMA CITY, OK 65,28765.3k $2.3m $2.3m 0.25% Reduced -29.7k -29,713
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 63,71063.7k $2.2m $2.2m 0.00% Reduced -42.5k -42,485
47 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 56,17356.2k $2.0m $2.0m 0.00% Unchanged
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 54,80454.8k $1.9m $1.9m 0.00% Added +38.5k +38,496
49 Yakira Capital Management, Inc. 0.65% of their portfolio Westport, CT 53,76253.8k $1.9m $1.9m 0.65% New
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 51,48551.5k $1.8m $1.8m 0.00% Added +2.3k +2,338
51 PFM Health Sciences, LP 0.08% of their portfolio SAN FRANCISCO, CA 47,91847.9k $1.7m $1.7m 0.08% Reduced -490.0k -490,046
52 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 43,67843.7k $1.5m $1.5m 0.00% New
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 42,00042.0k $1.5m $1.5m 0.00% Added +3.3k +3,300
54 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 40,97641.0k $1.4m $1.4m 0.01% New
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 35,86035.9k $1.3m $1.3m 0.00% Reduced -35.6k -35,629
56 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 33,43133.4k $1.2m $1.2m 0.01% Added +324 +324
57 PROFUND ADVISORS LLC 0.04% of their portfolio BETHESDA, MD 31,33531.3k $1.1m $1.1m 0.04% Added +14.2k +14,211
58 Hennion & Walsh Asset Management, Inc. 0.06% of their portfolio Parsippany, NJ 30,56130.6k $1.1m $1.1m 0.06% Added +744 +744
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 29,58029.6k $1.0m $1.0m 0.00% Reduced -2.6k -2,637
60 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 26,40026.4k $918.0k $918.0k 0.00% Unchanged
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,31426.3k $919.9k $919.9k 0.00% Reduced -11.6k -11,632
62 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 25,11025.1k $877.8k $877.8k 0.00% Reduced -235.9k -235,948
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 22,59322.6k $789.9k $789.9k 0.00% Reduced -557 -557
64 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 21,92021.9k $536.9k $536.9k 0.00% Added +1.4k +1,426
65 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 21,47621.5k $751.2k $751.2k 0.00% Reduced -2.4k -2,367
66 Legal & General Group Plc 0.00% of their portfolio London, X0 20,76520.8k $725.9k $725.9k 0.00% Added +1.5k +1,500
67 Alaethes Wealth, LLC 0.30% of their portfolio GLENBROOK, NV 19,34119.3k $676.2k $676.2k 0.30% Unchanged
68 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 18,86618.9k $659.6k $659.6k 0.00% Reduced -25.1k -25,090
69 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 18,56118.6k $648.9k $648.9k 0.00% Reduced -1.2k -1,181
70 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 18,19418.2k $636.1k $636.1k 0.00% Unchanged
71 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 16,92616.9k $591.7k $591.7k 0.00% Reduced -145 -145
72 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 16,74116.7k $585.3k $585.3k 0.00% Added +8.0k +8,033
73 FORA Capital, LLC 0.05% of their portfolio MIAMI, FL 16,10316.1k $563.0k $563.0k 0.05% New
74 Black Maple Capital Management LP 0.37% of their portfolio MILWAUKEE, WI 15,86315.9k $554.6k $554.6k 0.37% New
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 14,81214.8k $518.0k $518.0k 0.00% Added +1.1k +1,112
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 14,67314.7k $513.0k $513.0k 0.00% Added +1.3k +1,286
77 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 14,49914.5k $506.0k $506.0k 0.00% New
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,48614.5k $506.4k $506.4k 0.00% Reduced -9.1k -9,132
79 RS CRUM INC. 0.13% of their portfolio Newport Beach, CA 14,11914.1k $493.6k $493.6k 0.13% Reduced -540 -540
80 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,88213.9k $485.3k $485.3k 0.00% Reduced -18 -18
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,46613.5k $470.8k $470.8k 0.00% Added +196 +196
82 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 12,44912.4k $435.2k $435.2k 0.00% Reduced -37.6k -37,637
83 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 11,37011.4k $397.2k $397.2k 0.00% Added +12 +12
84 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 11,34611.3k $396.7k $396.7k 0.00% Reduced -2.8k -2,753
85 Entropy Technologies, LP 0.04% of their portfolio NEW YORK, NY 10,98211.0k $383.9k $383.9k 0.04% New
86 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 10,21810.2k $357.2k $357.2k 0.00% Reduced -150 -150
87 FIFTH LANE CAPITAL, LP 0.46% of their portfolio Austin, TX 10,20010.2k $356.6k $356.6k 0.46% New
88 Parkwood LLC 0.04% of their portfolio CLEVELAND, OH 9,6839.7k $339.0k $339.0k 0.04% New
89 E Fund Management Co., Ltd. 0.02% of their portfolio GUANGZHOU, F4 9,5449.5k $333.7k $333.7k 0.02% Added +4.0k +4,032
90 LMR Partners LLP 0.01% of their portfolio LONDON, X0 9,4589.5k $330.7k $330.7k 0.01% Reduced -5.0k -5,000
91 China Universal Asset Management Co., Ltd. 0.04% of their portfolio SHANGHAI, F4 9,1069.1k $318.3k $318.3k 0.04% Added +3.6k +3,635
92 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 8,7008.7k $305.8k $305.8k 0.00% Unchanged
93 Scientech Research LLC 0.15% of their portfolio JERSEY CITY, NJ 8,2408.2k $288.1k $288.1k 0.15% New
94 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 8,1438.1k $284.7k $284.7k 0.01% Added +1.4k +1,438
95 GAM Holding AG 0.02% of their portfolio Zurich, V8 8,0008.0k $279.7k $279.7k 0.02% New
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,2277.2k $252.7k $252.7k 0.00% Reduced -388 -388
97 HCR Wealth Advisors 0.03% of their portfolio LOS ANGELES, CA 6,3006.3k $220.2k $220.2k 0.03% Unchanged
98 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 5,8485.8k $204.4k $204.4k 0.00% Added +354 +354
99 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 4,9004.9k $171.3k $171.3k 0.01% New
100 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 4,7554.8k $166.2k $166.2k 0.00% Added +1.7k +1,697