IO Biotech, Inc. - Common Stock, par value $0.001 per share (IOBTQ)
CUSIP: 449778109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 73,755,848
- Total 13F shares
- 15,453,557
- Share change
- +594,705
- Total reported value
- $72,167,000
- Price per share
- $4.67
- Number of holders
- 18
- Value change
- +$2,681,635
- Number of buys
- 8
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 449778109?
CUSIP 449778109 identifies IOBTQ - IO Biotech, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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Recent filing periods for CUSIP 449778109:
Top shareholders of IOBTQ - IO Biotech, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Novo Holdings A/S |
13F
|
Company |
4.4%
|
3,277,932
|
$17,373,000 | — | 31 Mar 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
4.1%
|
3,015,545
|
$15,982,000 | — | 31 Mar 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
1,857,755
|
$9,846,000 | — | 31 Mar 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.8%
|
2,055,883
|
$9,580,000 | — | 31 Mar 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.8%
|
1,362,144
|
$6,649,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
1,235,000
|
$6,546,000 | — | 31 Mar 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.5%
|
1,120,437
|
$5,938,000 | — | 31 Mar 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.91%
|
672,734
|
$3,565,000 | — | 31 Mar 2022 | |
| HBM Healthcare Investments (Cayman) Ltd. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,690,545
|
$2,784,714 | — | 09 Nov 2021 | |
| Claus A. Andersson |
3/4/5
|
Director |
—
class O/S missing
|
1,791,490
|
$1,854,192 | — | 09 Nov 2021 | |
| Vanessa Malier |
3/4/5
|
Director |
—
class O/S missing
|
430,477
|
$445,544 | — | 09 Nov 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
72,728
|
$385,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
62,234
|
$330,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
26,676
|
$141,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.03%
|
25,000
|
$132,500 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
16,484
|
$87,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
14,280
|
$76,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
12,730
|
$67,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
11,126
|
$59,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
10,000
|
$53,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
10,000
|
$53,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
164
|
$1,000 | — | 31 Mar 2022 | |
| Keith A. Vendola |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
69,469
|
— | — | 04 Nov 2021 |
Institutional Holders of IO Biotech, Inc. - Common Stock, par value $0.001 per share (IOBTQ) as of Q2 2022
As of 30 Jun 2022,
IO Biotech, Inc. - Common Stock, par value $0.001 per share (IOBTQ) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,453,557 shares.
The largest 10 holders included
Novo Holdings A/S, Vivo Capital, LLC, PFM Health Sciences, LP, Avoro Capital Advisors LLC, RA CAPITAL MANAGEMENT, L.P., Capital World Investors, Samsara BioCapital, LLC, Soleus Capital Management, L.P., BRIDGEWAY CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
19
Q2 2022 holders
18
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.