Point72 Asset Management, L.P.

Holdings History for IO Biotech, Inc. - Common (IOBT)

Symbol: IOBT on Nasdaq
Investment type: Equity / Common
Latest Disclosed Shares Owned: 4,027,112 shares
Security Ownership %: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Point72 Asset Management, L.P. ownership in IO Biotech, Inc. Common (IOBT)

06 Feb 2026 - Point72 Asset Management, L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,027,112 shares of IO Biotech, Inc. Common (IOBT). This represents 5.6% ownership of the company. This is the first filing by Point72 Asset Management, L.P. disclosing ownership of IO Biotech, Inc. Common (IOBT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Point72 Asset Management, L.P.	5.6%		$2,452,108	4,027,112			$0.61	13G	05 Feb 2026	06 Feb 2026, 16:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-250,000	-100%	$0.36	Q4 2025
30 Sep 2025	0%	+0%	$90,775	250,000	+250,000	NEW	$0.36	Q3 2025
30 Jun 2023		-0.01%	$0	0	-1,400,000	-100%	$0.36	Q2 2023
31 Mar 2023	0.01%	+0.01%	$2,625,000	1,400,000	+1,400,000	NEW	$1.88	Q1 2023

* 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.