iBio, Inc. - Common Stock, par value $0.001 per share (IBIO)

CUSIP: 451033708

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
30,719,795
Total 13F shares
2,451,117
Share change
-433,680
Total reported value
$5,171,853
Price per share
$2.11
Number of holders
26
Value change
-$1,674,085
Number of buys
8
Number of sells
13

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Quarterly Holders Quick Answers

What is CUSIP 451033708?
CUSIP 451033708 identifies IBIO - iBio, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Top shareholders of IBIO - iBio, 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
Opaleye Management Inc.
13F
Company
2.2%
680,000
$2,760,800 31 Mar 2024
13F
Ikarian Capital, LLC
13F
Company
2%
600,000
$2,436,000 31 Mar 2024
13F
Lynx1 Capital Management LP
13F
Company
2%
600,000
$2,436,000 31 Mar 2024
13F
ADAR1 Capital Management, LLC
13F
Company
2%
600,000
$2,192,400 31 Mar 2024
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.1%
350,877
$1,424,561 31 Mar 2024
13F
Randy Joe Maddux
3/4/5
Chief Operating Officer
class O/S missing
271,757
$72,151 07 Dec 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
15,879
$64,000 31 Mar 2024
13F
SABBY MANAGEMENT, LLC
13F
Company
0.05%
14,000
$56,840 31 Mar 2024
13F
FNY Investment Advisers, LLC
13F
Company
0.03%
9,000
$36,000 31 Mar 2024
13F
Robert Matthew Lutz
3/4/5
Chief Financial & Business Officer and Principal Accounting Officer
class O/S missing
102,165
$27,125 11 Nov 2022
BlackRock Finance, Inc.
13F
Company
0.02%
5,815
$23,609 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
5,603
$22,748 31 Mar 2024
13F
UBS Group AG
13F
Company
0.01%
1,877
$7,621 31 Mar 2024
13F
IFP Advisors, Inc
13F
Company
0%
1,000
$4,060 31 Mar 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
502
$2,038 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0%
268
$1,088 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0%
161
$654 31 Mar 2024
13F
GROUP ONE TRADING LLC
13F
Company
0%
161
$654 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
58
$234 31 Mar 2024
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0%
40
$162 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
28
$114 31 Mar 2024
13F
Retirement Group, LLC
13F
Company
0%
14
$57 31 Mar 2024
13F
SOA Wealth Advisors, LLC.
13F
Company
0%
13
$53 31 Mar 2024
13F
CITY HOLDING CO
13F
Company
0%
4
$16 31 Mar 2024
13F
FMR LLC
13F
Company
0%
4
$16 31 Mar 2024
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
3
$12 31 Mar 2024
13F
Financial Gravity Asset Management, Inc.
13F
Company
0%
4
$11 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
2
$8 31 Mar 2024
13F
Arax Advisory Partners
13F
Company
0%
1
$5 31 Mar 2024
13F
Thomas F. Isett
3/4/5
CEO and Executive Chairman, Director
class O/S missing
2,000,000
08 Sep 2022
General Hill (ret) James T.
3/4/5
Director
class O/S missing
109,000
09 Dec 2021
Glenn Chang
3/4/5
Director
class O/S missing
109,000
09 Dec 2021
John D. McKey Jr.
3/4/5
Director
class O/S missing
109,000
09 Dec 2021
Linda Washington Armstrong
3/4/5
Director
class O/S missing
109,000
09 Dec 2021

Institutional Holders of iBio, Inc. - Common Stock, par value $0.001 per share (IBIO) as of Q2 2024

As of 30 Jun 2024, iBio, Inc. - Common Stock, par value $0.001 per share (IBIO) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,451,117 shares. The largest 10 holders included Ikarian Capital, LLC, Lynx1 Capital Management LP, ADAR1 Capital Management, LLC, Opaleye Management Inc., BOOTHBAY FUND MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, VANGUARD GROUP INC, NORTHERN TRUST CORP, and BlackRock Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
26
Q2 2024 holders
26
Holder diff
0
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.