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91 hedge funds and large institutions have $68.4M invested in iBio in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

114% more capital invested

Capital invested by funds: $31.9M → $68.4M (+$36.5M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 8991 (+2)

0.01% more ownership

Funds ownership: 0.03%0.04% (+0.01%)

30% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.59M

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
40
Reduced
15
Closed
14
Calls
$1.8M
Puts
$2.59M
Net Calls
-$782K
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.8M +$6.72M +7,716 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.3M +$12M +13,728 +186%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.16M +$1.53M +1,759 +36%
State Street
4
State Street
Massachusetts
$4.52M +$1.43M +1,643 +39%
Northern Trust
5
Northern Trust
Illinois
$3.37M +$409K +469 +12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.3M +$743K +853 +40%
Principal Financial Group
7
Principal Financial Group
Iowa
$1.7M +$144K +165 +8%
N
8
Nuveen
North Carolina
$940K +$118K +135 +12%
JP Morgan Chase
9
JP Morgan Chase
New York
$909K +$161K +185 +19%
Charles Schwab
10
Charles Schwab
California
$817K +$140K +161 +18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$787K +$145K +167 +20%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$561K
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$497K +$88K +101 +19%
Bank of America
14
Bank of America
North Carolina
$449K +$441K +506 +657%
Barclays
15
Barclays
United Kingdom
$389K +$340K +390 +336%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$386K
EDRH
17
Edmond de Rothschild Holding
Switzerland
$308K +$174K +200 +100%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$287K -$63.6K -73 -16%
Millennium Management
19
Millennium Management
New York
$282K +$91.5K +105 +40%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$230K +$74.1K +85 +40%
Deutsche Bank
21
Deutsche Bank
Germany
$206K +$7.84K +9 +3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$205K -$43.6K -50 -16%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K +$9.58K +11 +5%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$192K +$101K +116 +87%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$182K +$25.3K +29 +14%

IBIO Hedge Fund Activity: Q1 2021 in Review

91 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iBio (IBIO) for Q1 2021, worth a combined $68.4M — up 114% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBIO positions and 14 closed out — a net gain of 3 holders — while 40 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12M. The largest seller was Wells Fargo, cutting an estimated $402K.

  • 91 institutional investors held iBio (IBIO) as of Q1 2021, up from 89 in Q4 2020.
  • Funds reported $68.4M of iBio stock for Q1 2021, up 114% quarter-over-quarter.
  • 17 funds opened new iBio positions in Q1 2021 and 14 closed out, a net change of +3 holders.
  • The largest iBio buyer in Q1 2021 was Vanguard Group, an estimated $12M added.
  • The largest iBio seller in Q1 2021 was Wells Fargo, an estimated $402K sold.

Based on aggregated 13F filings for Q1 2021.