Vault-13

INMUNE BIO INC INMB

COM · Common Stock · CUSIP 45782T105 · ISIN US45782T1051

58 institutional holders +5 vs Q1 2024
4,573,7354.6m shares reported held*
23.1% of all shares outstanding*
$40.3mreported value*
18 new 15 added 12 reduced 14 sold out net bought ≈ $15.6m (+1.8m 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. Shares outstanding: 19.8m as of 2024-08-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $8.82. Options: 5 managers hold calls ($765.4k notional), 4 hold puts ($491.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 34Q4 22: 35Q1 23: 36Q2 23: 35Q3 23: 38Q4 23: 49Q1 24: 53Q2 24: 5858Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202234
Q4 202235
Q1 202336
Q2 202335
Q3 202338
Q4 202349
Q1 202453
Q2 202458

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 17 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 10 cut or sold outQ2 23: 15 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 14 cut or sold outQ4 23: 28 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 18 cut or sold outQ2 24: 33 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022179
Q1 20231710
Q2 20231513
Q3 20231414
Q4 20232812
Q1 20242818
Q2 20243326

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $257.8kQ3 23 puts: $416.4kQ3 23P/C 1.62Q4 23 calls: $644.9kQ4 23 puts: $367.4kQ4 23P/C 0.57Q1 24 calls: $652.6kQ1 24 puts: $44.1kQ1 24P/C 0.07Q2 24 calls: $765.4kQ2 24 puts: $491.7kQ2 24P/C 0.64
Numbers
QuarterCallsPutsP/C
Q3 2023$257.8k$416.4k1.62
Q4 2023$644.9k$367.4k0.57
Q1 2024$652.6k$44.1k0.07
Q2 2024$765.4k$491.7k0.64

Biggest buyers

CVI Holdings, LLC New +596,372+596.4k
BlackRock Inc. Added +572,729+572.7k
Praetorian PR LLC New +485,000+485.0k
Raymond James Financial Services Advisors, Inc. New +227,534+227.5k
GEODE CAPITAL MANAGEMENT, LLC Added +152,402+152.4k
STATE STREET CORP Added +122,527+122.5k
MARSHALL WACE, LLP Added +89,091+89.1k
VANGUARD GROUP INC Added +86,970+87.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +37,275+37.3k
Bank of New York Mellon Corp Added +32,511+32.5k

Biggest sellers

Janney Montgomery Scott LLC Reduced -119,223-119.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -112,062-112.1k
GOLDMAN SACHS GROUP INC Reduced -75,948-75.9k
JANE STREET GROUP, LLC Sold out -73,970-74.0k
MILLENNIUM MANAGEMENT LLC Reduced -66,522-66.5k
MORGAN STANLEY Reduced -54,062-54.1k
CITIGROUP INC Reduced -45,388-45.4k
Qube Research & Technologies Ltd Reduced -40,781-40.8k
HRT FINANCIAL LP Sold out -29,898-29.9k
MAI Capital Management Reduced -20,828-20.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $596.2k67.6k shares
CITADEL ADVISORS LLC Reduced $109.4k12.4k shares
SIMPLEX TRADING, LLC Reduced $51.0k5.8k shares
GROUP ONE TRADING LLC Reduced $8.8k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $347.5k39.4k shares
SIMPLEX TRADING, LLC Added $123.0k14.0k shares
CITADEL ADVISORS LLC Reduced $21.2k2.4k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution filed 2025-08-14 5.2% 1.5m≈ $2.4m 2025-08-14

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
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 4 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20231$16.1k0——
Q2 20230—0——
Q3 20230—1$110.1k$110.1k
Q4 20231$48.6k0——
Q1 20240—0——
Q2 20244$552.6k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-25 Juda Scott Director · See Footnote Bought 5,000 $7.27 $36.4k5.0k shares +8%
2024-04-19 Juda Scott Director Bought 29,603 $8.32 $246.3k29.6k shares +80%
2024-04-19 Tesi Raymond Joseph President and CEO, director Bought 18,028 $8.32 $150.0k18.0k shares +1%
2024-04-19 Moss David J CFO, Treasurer & Secretary Bought 18,028 $8.32 $150.0k18.0k shares +1%
2024-04-19 Lowdell Mark William Chief Scientific Officer Bought 14,423 $8.32 $120.0k14.4k shares +1%

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 BlackRock Inc. 0.00% of their portfolio New York, NY 812,895812.9k $7.2m $7.2m 0.00% Added +572.7k +572,729
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 628,299628.3k $5.5m $5.5m 0.00% Added +87.0k +86,970
3 CVI Holdings, LLC 4.54% of their portfolio WILMINGTON, DE 596,372596.4k $5.3m $5.3m 4.54% New
4 Praetorian PR LLC 1.57% of their portfolio RINCON, PR 485,000485.0k $4.3m $4.3m 1.57% New
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 323,204323.2k $2.9m $2.9m 0.00% Added +152.4k +152,402
6 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 227,534227.5k $2.0m $2.0m 0.00% New
7 Rhenman & Partners Asset Management AB 0.15% of their portfolio Stockholm, V7 178,284178.3k $1.6m $1.6m 0.15% Unchanged
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 167,590167.6k $1.5m $1.5m 0.00% Added +122.5k +122,527
9 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 160,582160.6k $1.4m $1.4m 0.01% Reduced -20.8k -20,828
10 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 115,916115.9k $1.0m $1.0m 0.00% Added +89.1k +89,091
11 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 109,848109.8k $968.9k $968.9k 0.00% Unchanged
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 92,67092.7k $817.3k $817.3k 0.00% Reduced -66.5k -66,522
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 62,60162.6k $552.0k $552.0k 0.00% Reduced -20.1k -20,135
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 58,60058.6k $516.9k $516.9k 0.00% Added +32.5k +32,511
15 Westside Investment Management, Inc. 0.09% of their portfolio SANTA MONICA, CA 45,34045.3k $399.9k $399.9k 0.09% Added +10.9k +10,950
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,77242.8k $377.2k $377.2k 0.00% Reduced -112.1k -112,062
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,29340.3k $355.4k $355.4k 0.00% Added +2.0k +1,993
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 37,27537.3k $328.8k $328.8k 0.00% New
19 Fermata Advisors, LLC 0.07% of their portfolio SONOMA, CA 34,14034.1k $301.1k $301.1k 0.07% Added +2.7k +2,689
20 Laird Norton Wetherby Trust Company, LLC 0.04% of their portfolio Seattle, WA 31,50031.5k $277.8k $277.8k 0.04% Unchanged
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,69030.7k $270.7k $270.7k 0.00% Added +30.7k +30,660
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 28,37528.4k $250.3k $250.3k 0.00% Reduced -54.1k -54,062
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 28,05928.1k $247.5k $247.5k 0.00% Added +7.6k +7,642
24 Man Group plc 0.00% of their portfolio LONDON, X0 24,38824.4k $215.1k $215.1k 0.00% Reduced -16.2k -16,161
25 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,68821.7k $191.0k $191.0k 0.00% Reduced -119.2k -119,223
26 Corton Capital Inc. 0.10% of their portfolio Carrying Place, A6 20,54520.5k $181.2k $181.2k 0.10% New
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 16,51816.5k $145.7k $145.7k 0.00% New
28 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 13,77313.8k $121.5k $121.5k 0.00% New
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,39713.4k $118.2k $118.2k 0.00% Added +3.4k +3,375
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,76611.8k $103.8k $103.8k 0.00% Added +3.0k +2,998
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,65711.7k $102.8k $102.8k 0.00% Reduced -75.9k -75,948
32 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 11,60011.6k $102.3k $102.3k 0.00% New
33 Alpine Global Management, LLC 0.02% of their portfolio NEW YORK, NY 11,55911.6k $102.0k $102.0k 0.02% New
34 Financial Advocates Investment Management 0.01% of their portfolio OLYMPIA, WA 11,50011.5k $101.4k $101.4k 0.01% Added +1.0k +1,000
35 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,47510.5k $92.4k $92.4k 0.00% Unchanged
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,40410.4k $91.8k $91.8k 0.00% New
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,1638.2k $72.0k $72.0k 0.00% Reduced -4.1k -4,107
38 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 6,5676.6k $58.0k $58.0k 0.00% First filing
39 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 5,7865.8k $51.0k $51.0k 0.00% New
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,1384.1k $36.5k $36.5k 0.00% New
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,9634.0k $35.0k $35.0k 0.00% Added +3.8k +3,816
42 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3,3843.4k $29.8k $29.8k 0.00% Reduced -40.8k -40,781
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,6562.7k $23.4k $23.4k 0.00% Reduced -45.4k -45,388
44 Redwood Wealth Management Group, LLC 0.01% of their portfolio MEDFORD, NJ 2,2002.2k $19.4k $19.4k 0.01% New
45 Leonteq Securities AG 0.00% of their portfolio ZURICH, V8 1,6001.6k $14.1k $14.1k 0.00% Unchanged
46 Legal & General Group Plc 0.00% of their portfolio London, X0 1,3581.4k $12.0k $12.0k 0.00% New
47 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,1961.2k $10.5k $10.5k 0.00% New
48 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 1,0001.0k $8.0k $8.0k 0.00% Unchanged
49 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 1,0001.0k $8.8k $8.8k 0.00% Unchanged
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 885885 $7.8k $7.8k 0.00% New
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 879879 $7.8k $7.8k 0.00% New
52 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 490490 $4.3k $4.3k 0.00% Unchanged
53 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 422422 $4.0k $4.0k 0.00% New
54 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 400400 $3.5k $3.5k 0.00% Unchanged
55 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 270270 $2.0k $2.0k 0.00% Unchanged
56 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 184184 $1.6k $1.6k 0.00% Unchanged
57 FMR LLC 0.00% of their portfolio BOSTON, MA 8585 $750 $750 0.00% Reduced -500 -500
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged