IO Biotech, Inc. - IOBT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Novo Holdings A/S | History | No change | 2,512,453 | 1,529 | 0.12% | 0.06% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | Reduced | 1,386,565 | 844 | 0.07% | 0.06% | 2 | -139,328 | -9.13% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 799,953 | 486 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 539,182 | 328 | 0.0% | 0.0% | 4 | -129,220 | -19.33% | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 506,000 | 308 | 0.0% | — | 5 | +506,000 | New | Q4 2025 | Feb 18, 2026 |
| Dauntless Investment Group, LLC | History | New | 451,641 | 275 | 0.22% | — | 7 | +451,641 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 451,852 | 275 | 0.0% | 0.0% | 6 | -139,328 | -23.57% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 429,338 | 261 | 0.0% | 0.0% | 8 | -623,293 | -59.21% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 207,601 | 126 | 0.0% | 0.0% | 9 | -339,714 | -62.07% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 138,716 | 84 | 0.0% | 0.0% | 10 | -1,253,680 | -90.04% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 111,447 | 67 | 0.0% | — | 11 | +110,155 | 8525.93% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 75,000 | 45 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 44,757 | 27 | 0.0% | — | 13 | +44,757 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 43,578 | 26 | 0.0% | 0.0% | 14 | +36,565 | 521.39% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 33,307 | 20 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ADAR1 Capital Management, LLC | History | New | 24,964 | 15 | 0.0% | — | 17 | +24,964 | New | Q4 2025 | Feb 18, 2026 |
| Hilton Capital Management, LLC | History | No change | 25,510 | 15 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Reduced | 19,078 | 12 | 0.0% | 0.0% | 18 | -19,985 | -51.16% | Q4 2025 | Feb 23, 2026 |
| PKS Advisory Services, LLC | History | Added to | 20,000 | 12 | 0.0% | 0.0% | 19 | +500 | 2.56% | Q4 2025 | Feb 02, 2026 |
| XTX Topco Ltd | History | Reduced | 15,864 | 9 | 0.0% | 0.0% | 20 | -163,343 | -91.15% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 11,255 | 6 | 0.0% | — | 21 | +11,255 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -83,382 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,564 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,692 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SBI Securities Co., Ltd. | History | No change | 122 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |