Vault-13

INHIBRX INC INBX

COM · Common Stock · CUSIP 45720L107 · ISIN US45720L1070

2 institutional holders -125 vs Q1 2024
33,09033.1k shares reported held*
$1.2mreported value*
0 new 0 added 1 reduced 124 sold out net sold ≈ $1.4bn (-39.5m 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 ≈ $34.94.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 117Q1 23: 109Q2 23: 108Q3 23: 112Q4 23: 128Q1 24: 127Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022117
Q1 2023109
Q2 2023108
Q3 2023112
Q4 2023128
Q1 2024127
Q2 20242

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 72 bought or addedQ4 22: 41 cut or sold outQ4 22Q1 23: 53 bought or addedQ1 23: 56 cut or sold outQ2 23: 53 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 56 bought or addedQ3 23: 45 cut or sold outQ4 23: 57 bought or addedQ4 23: 54 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 65 cut or sold outQ2 24: 0 bought or addedQ2 24: 125 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227241
Q1 20235356
Q2 20235347
Q3 20235645
Q4 20235754
Q1 20246565
Q2 20240125

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 1.77Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$55.0k$36.0k0.65
Q4 2023$46.8m$1.3m0.03
Q1 2024$2.4m$4.3m1.77
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

VIKING GLOBAL INVESTORS LP Sold out -7,150,826-7.2m
PERCEPTIVE ADVISORS LLC Sold out -4,256,104-4.3m
BlackRock Inc. Sold out -2,751,705-2.8m
RA CAPITAL MANAGEMENT, L.P. Sold out -2,629,837-2.6m
STATE STREET CORP Sold out -2,417,584-2.4m
VANGUARD GROUP INC Sold out -1,861,469-1.9m
TCG Crossover Management, LLC Sold out -1,750,387-1.8m
MORGAN STANLEY Sold out -1,648,407-1.6m
Sofinnova Investments, Inc. Sold out -1,302,645-1.3m
CITADEL ADVISORS LLC Sold out -1,204,252-1.2m

Insider purchases and sales in Q2 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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20241$5.9m0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-05 Kayyem Jon Faiz Director · By The Jon F. Kayyem and Paige Gates-Kayyem Family Trust Bought 57,549 $17.32 $997.0k57.5k shares +5%
2024-06-04 Kayyem Jon Faiz Director · By The Jon F. Kayyem and Paige Gates-Kayyem Family Trust Bought 89,063 $17.65 $1.6m89.1k shares +9%
2024-06-03 Kayyem Jon Faiz Director · By The Jon F. Kayyem and Paige Gates-Kayyem Family Trust Bought 127,530 $17.43 $2.2m127.5k shares +15%
2024-05-31 Kayyem Jon Faiz Director · By The Jon F. Kayyem and Paige Gates-Kayyem Family Trust Bought 70,193 $16.14 $1.1m70.2k shares +9%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 26,40026.4k $928.0k $928.0k 0.00% Unchanged
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,6906.7k $228.2k $228.2k 0.00% Reduced -537 -537