Ticker: IBIO CUSIP: 451033708 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Logos Global Management LP | 2,000,000 | $3,860 |
| Affinity Asset Advisors, LLC | 2,057,200 | $3,970 |
| Monashee Investment Management LLC | 274,862 | $530 |
| Sio Capital Management, LLC | 740,000 | $1,428 |
| EcoR1 Capital, LLC | 2,228,000 | $4,300 |
| Frazier Life Sciences Management, L.P. | 1,953,467 | $3,770 |
| NOESIS CAPITAL MANGEMENT CORP | 224,200 | $433 |
| Persistent Asset Partners Ltd | 39,585 | $76 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 106,000 | $205 |
| MCIA Inc | 63,000 | $142 |
| TWO SIGMA INVESTMENTS, LP | 456,333 | $881 |
| Hudson Bay Capital Management LP | 242,076 | $467 |
| RENAISSANCE TECHNOLOGIES LLC | 353,339 | $682 |
| Walleye Capital LLC | 198,375 | $383 |
| Jefferies Financial Group Inc. | 160,000 | $309 |
| XTX Topco Ltd | 37,014 | $71 |
| TWO SIGMA ADVISERS, LP | 108,400 | $209 |
| MARSHALL WACE, LLP | 121,286 | $234 |
| JANE STREET GROUP, LLC | 105,700 | $204 |
| PFG Investments, LLC | 21,500 | $41 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ikarian Capital, LLC | 617,327 | 957,062 | +339,735 (+55.0%) |
| ADAR1 Capital Management, LLC | 27,000 | 405,531 | +378,531 (+1402.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 10,400 | 1,096,179 | +1,085,779 (+10440.2%) |
| VANGUARD GROUP INC | 274,070 | 883,149 | +609,079 (+222.2%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 176,862 | 254,412 | +77,550 (+43.8%) |
| UBS Group AG | 1 | 126,556 | +126,555 (+12655500.0%) |
| BANK OF AMERICA CORP /DE/ | 145 | 115,793 | +115,648 (+79757.2%) |
| AMERIPRISE FINANCIAL INC | 482,300 | 584,368 | +102,068 (+21.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 151,309 | 222,610 | +71,301 (+47.1%) |
| STATE STREET CORP | 33,699 | 72,899 | +39,200 (+116.3%) |
| MORGAN STANLEY | 57 | 27,595 | +27,538 (+48312.3%) |
| NORTHERN TRUST CORP | 23,044 | 40,314 | +17,270 (+74.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,733 | 1,380 | -353 (-20.4%) |
| OSAIC HOLDINGS, INC. | 704 | 384 | -320 (-45.5%) |
| WELLS FARGO & COMPANY/MN | 4 | 1 | -3 (-75.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lynx1 Capital Management LP | 1,055,897 | $874 |
| Opaleye Management Inc. | 375,000 | $310 |
| TWO SIGMA SECURITIES, LLC | 45,079 | $37 |
| CITADEL ADVISORS LLC | 131,958 | $109 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,471 | $37 |
| Virtu Financial LLC | 41,900 | $0 |
| HRT FINANCIAL LP | 34,157 | $0 |
| CITY HOLDING CO | 4 | $0 |