Valion Bio, Inc. - Common Stock, par value $0.0001 per share (TIVC)

CUSIP: 888705308

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
2,789,768
Total 13F shares
44,961
Share change
+5,657
Total reported value
$186,587
Price per share
$4.14
Number of holders
4
Value change
+$23,476
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 888705308?
CUSIP 888705308 identifies TIVC - Valion Bio, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TIVC - Valion Bio, Inc. - Common Stock, par value $0.0001 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
SBI Securities Co., Ltd.
13F
Company
0%
16
$41 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
5
$13 31 Mar 2025
13F
John Claude
3/4/5
10%+ Owner
class O/S missing
1,196,000
10 Nov 2021
Blake Gurfein
3/4/5
Chief Scientific Officer
mixed-class rows
235,000
mixed-class rows
18 Dec 2024
Veronica Cai
3/4/5
Chief Financial Officer
class O/S missing
117,880
01 Apr 2022
Briana Benz
3/4/5
Chief Financial Officer
class O/S missing
112,500
10 Nov 2021
Ryan Sabia
3/4/5
Chief Operating Officer
class O/S missing
100,000
08 May 2023
Kimberly Ann Bambach
3/4/5
Interim CFO
class O/S missing
7,500
01 Oct 2024
Karen Drexler
3/4/5
Director
class O/S missing
3,000
30 Sep 2024

Institutional Holders of Valion Bio, Inc. - Common Stock, par value $0.0001 per share (TIVC) as of Q2 2025

As of 30 Jun 2025, Valion Bio, Inc. - Common Stock, par value $0.0001 per share (TIVC) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,961 shares. The largest 4 holders included Marex Group plc, UBS Group AG, SBI Securities Co., Ltd., and BANK OF AMERICA CORP /DE/. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
2
Q2 2025 holders
4
Holder diff
2
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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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