Security key
449778109
IO Biotech, Inc. - Common Stock, $0.001 Par Value Per Share (IOBTQ)
CUSIP: 449778109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.001 Par Value Per Share
- Shares outstanding
- 73,755,848
- Total 13F shares
- 15,335,530
- Share change
- -118,027
- Total reported value
- $41,559,000
- Price per share
- $2.71
- Number of holders
- 20
- Value change
- -$326,875
- Number of buys
- 8
- Number of sells
- 6
Report period
Q3 2022
Institutions
20
Top holders
10
IOBTQ full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
IO Biotech, Inc. SEC filings
IO Biotech, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 449778109
Recent filing periods:
Top shareholders of IOBTQ - IO Biotech, Inc. - Common Stock, $0.001 Par Value 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$15,308,000 | — | 30 Jun 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
4.1%
|
3,015,545
|
$14,083,000 | — | 30 Jun 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
2.9%
|
2,159,155
|
$10,083,000 | — | 30 Jun 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.8%
|
2,055,883
|
$9,601,000 | — | 30 Jun 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
1,857,755
|
$8,676,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
1,235,000
|
$5,767,000 | — | 30 Jun 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.4%
|
1,008,437
|
$4,709,000 | — | 30 Jun 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.89%
|
655,404
|
$3,061,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
75,000
|
$350,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
46,231
|
$216,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
24,109
|
$113,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
14,426
|
$67,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
12,730
|
$59,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
10,000
|
$47,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,234
|
$10,000 | — | 30 Jun 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0%
|
2,192
|
$10,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
524
|
$2,000 | — | 30 Jun 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 | |
| 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, $0.001 Par Value Per Share (IOBTQ) as of Q3 2022
As of 30 Sep 2022,
IO Biotech, Inc. - Common Stock, $0.001 Par Value Per Share (IOBTQ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,335,530 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., Newtyn Management, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
18
Q3 2022 holders
20
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.