IO Biotech, Inc. - Common Stock, $0.001 Par Value Per Share (IOBTQ)

CUSIP: 449778109

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, $0.001 Par Value Per Share
Shares outstanding
73,755,848
Total 13F shares
29,668,665
Share change
+17,421,886
Total reported value
$41,702,613
Price per share
$1.41
Number of holders
19
Value change
+$24,426,263
Number of buys
12
Number of sells
6

Security key

449778109

Report period

Q3 2023

Institutions

19

Top holders

10

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
$6,408,357 30 Jun 2023
13F
Vivo Capital, LLC
13F
Company
4.1%
3,015,545
$5,895,390 30 Jun 2023
13F
Avoro Capital Advisors LLC
13F
Company
2.8%
2,055,883
$4,029,531 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.5%
1,854,185
$3,624,932 30 Jun 2023
13F
Samsara BioCapital, LLC
13F
Company
1.4%
1,008,437
$1,971,494 30 Jun 2023
13F
PFM Health Sciences, LP
13F
Company
0.83%
612,713
$1,197,854 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
132,200
$259,112 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
69,100
$135,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.09%
68,948
$134,793 30 Jun 2023
13F
Aureus Asset Management, LLC
13F
Company
0.06%
43,744
$85,520 30 Jun 2023
13F
Summit Trail Advisors, LLC
13F
Company
0.06%
43,744
$85,520 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
37,690
$73,872 30 Jun 2023
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.02%
13,020
$25,454 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
12,730
$24,950 30 Jun 2023
13F
Ancora Advisors LLC
13F
Company
0%
908
$1,775 30 Jun 2023
13F
Invest A/s Lundbeckfond
3/4/5
Director, 10%+ Owner
mixed-class rows
21,851,920
mixed-class rows
$14,438,960 09 Aug 2023
Vivo Capital IX, LLC
3/4/5
10%+ Owner
mixed-class rows
12,346,878
mixed-class rows
$9,510,598 09 Aug 2023
HBM Healthcare Investments (Cayman) Ltd.
3/4/5
10%+ Owner
class O/S missing
2,690,545
$2,784,714 09 Nov 2021
Kurma Partners
3/4/5
10%+ Owner
class O/S missing
623,428
$645,248 09 Aug 2023
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
Eva Ehrnrooth
3/4/5
Chief Medical Officer
class O/S missing
120,000
20 Mar 2023
Muhammad Al-Hajj
3/4/5
Chief Scientific Officer
class O/S missing
120,000
20 Mar 2023
Keith A. Vendola
3/4/5
Chief Financial Officer
class O/S missing
69,469
04 Nov 2021
Jack Nielsen
3/4/5
Director
class O/S missing
41,533
08 Jun 2023

Institutional Holders of IO Biotech, Inc. - Common Stock, $0.001 Par Value Per Share (IOBTQ) as of Q3 2023

As of 30 Sep 2023, IO Biotech, Inc. - Common Stock, $0.001 Par Value Per Share (IOBTQ) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,668,665 shares. The largest 10 holders included Vivo Capital, LLC, Novo Holdings A/S, Samsara BioCapital, LLC, ARMISTICE CAPITAL, LLC, MARSHALL WACE, LLP, Avoro Capital Advisors LLC, Stonepine Capital Management, LLC, BANK OF AMERICA CORP /DE/, PFM Health Sciences, LP, and Alyeska Investment Group, L.P.. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
15
Q3 2023 holders
19
Holder diff
4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
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