ArrowMark Colorado Holdings’s Inhibrx, Inc. Common Stock INBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-891,220
| Closed | -$31.2M | – | 333 |
|
|
2024
Q1 | $31.2M | Sell |
891,220
-65,661
| -7% | -$2.3M | 0.35% | 78 |
|
|
2023
Q4 | $36.4M | Sell |
956,881
-9,115
| -0.9% | -$346K | 0.4% | 70 |
|
|
2023
Q3 | $17.7M | Buy |
965,996
+7,116
| +0.7% | +$131K | 0.22% | 102 |
|
|
2023
Q2 | $24.9M | Buy |
958,880
+17,457
| +2% | +$453K | 0.27% | 88 |
|
|
2023
Q1 | $17.8M | Sell |
941,423
-197,914
| -17% | -$3.73M | 0.2% | 101 |
|
|
2022
Q4 | $28.1M | Sell |
1,139,337
-199,690
| -15% | -$4.92M | 0.34% | 84 |
|
|
2022
Q3 | $24M | Sell |
1,339,027
-73,209
| -5% | -$1.31M | 0.29% | 91 |
|
|
2022
Q2 | $16M | Buy |
1,412,236
+122,763
| +10% | +$1.39M | 0.18% | 119 |
|
|
2022
Q1 | $28.7M | Buy |
1,289,473
+21,713
| +2% | +$484K | 0.25% | 100 |
|
|
2021
Q4 | $55.4M | Sell |
1,267,760
-117,882
| -9% | -$5.15M | 0.44% | 70 |
|
|
2021
Q3 | $46.2M | Sell |
1,385,642
-59,188
| -4% | -$1.97M | 0.36% | 80 |
|
|
2021
Q2 | $39.8M | Sell |
1,444,830
-87,957
| -6% | -$2.42M | 0.3% | 93 |
|
|
2021
Q1 | $30.8M | Sell |
1,532,787
-23,532
| -2% | -$472K | 0.23% | 101 |
|
|
2020
Q4 | $51.3M | Buy |
1,556,319
+1,056,593
| +211% | +$34.8M | 0.4% | 75 |
|
|
2020
Q3 | $9M | Buy |
+499,726
| New | +$9M | 0.09% | 161 |
|