Security key
45782T105
Inmune Bio, Inc. - Common Stock, par value $0.001 per share (INMB)
CUSIP: 45782T105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 27,969,231
- Total 13F shares
- 1,912,551
- Share change
- -98,798
- Total reported value
- $11,855,780
- Put/Call ratio
- 39%
- Price per share
- $6.20
- Number of holders
- 32
- Value change
- -$744,186
- Number of buys
- 12
- Number of sells
- 13
Report period
Q3 2022
Institutions
32
Top holders
10
INMB full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Inmune Bio, Inc. SEC filings
Inmune Bio, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45782T105
Recent filing periods:
Top shareholders of INMB - Inmune Bio, 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
553,638
|
$4,894,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.84%
|
234,120
|
$2,069,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.76%
|
211,318
|
$1,729,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
208,282
|
$1,841,000 | — | 30 Jun 2022 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
160,500
|
$1,419,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
138,224
|
$1,221,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
121,048
|
$1,070,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
58,867
|
$520,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
44,963
|
$397,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
38,950
|
$344,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
33,473
|
$296,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
32,100
|
$284,000 | — | 30 Jun 2022 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.11%
|
30,140
|
$266,000 | — | 30 Jun 2022 | |
| Fermata Advisors, LLC |
13F
|
Company |
0.09%
|
24,011
|
$212,000 | — | 30 Jun 2022 | |
| Sepio Capital, LP |
13F
|
Company |
0.08%
|
22,000
|
$194,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
19,106
|
$169,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
16,611
|
$147,000 | — | 30 Jun 2022 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.05%
|
15,167
|
$134,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
13,627
|
$121,000 | — | 30 Jun 2022 | |
| YorkBridge Wealth Partners, LLC |
13F
|
Company |
0.04%
|
10,369
|
$92,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
6,292
|
$55,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
5,557
|
$49,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
4,300
|
$38,000 | — | 30 Jun 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
3,800
|
$33,592 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,858
|
$16,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,300
|
$11,000 | — | 30 Jun 2022 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0%
|
1,000
|
$10,000 | — | 30 Jun 2022 | |
| Covington Capital Management |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
820
|
$8,000 | — | 30 Jun 2022 | |
| Asset Dedication, LLC |
13F
|
Company |
0%
|
814
|
$7,000 | — | 30 Jun 2022 | |
| High Net Worth Advisory Group LLC |
13F
|
Company |
0%
|
500
|
$4,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
400
|
$3,536 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
269
|
$2,000 | — | 30 Jun 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
250
|
$2,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
184
|
$1,000 | — | 30 Jun 2022 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2022 | |
| Xencor Inc |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,885,533
|
$13,104,454 | — | 03 Sep 2021 |
Institutional Holders of Inmune Bio, Inc. - Common Stock, par value $0.001 per share (INMB) as of Q3 2022
As of 30 Sep 2022,
Inmune Bio, Inc. - Common Stock, par value $0.001 per share (INMB) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,912,551 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Janney Montgomery Scott LLC, ACT CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, DEUTSCHE BANK AG\, ROYAL BANK OF CANADA, STATE STREET CORP, and UBS Group AG.
This page lists
33
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
34
Q3 2022 holders
32
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.