IBIO INC COM PAR $0.001 NEW
Reported by Steward Partners Investment Advisory LLC
Reported 0 shares, down 1 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 4 |
| 2024-03-31 | 12 |
| 2024-06-30 | 6 |
| 2024-09-30 | 7 |
| 2024-12-31 | 2 |
| 2025-03-31 | 4 |
| 2025-06-30 | 0 |
| 2025-12-31 | 2 |
| 2026-03-31 | 2 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -1 (-100.0%) | 0 | $0 | 2026-08-13 | |
| Q1 2026 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $2 | 2026-05-08 | |
| Q4 2025 | New | 1 | +1 (0.0%) | < 0.01% | $2 | 2026-02-12 | |
| Q2 2025 | Reduced | 0 | -1 (-100.0%) | 0 | $0 | 2025-08-12 | |
| Q1 2025 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $4 | 2025-05-13 | |
| Q4 2024 | Reduced | 1 | -2 (-66.7%) | < 0.01% | $2 | 2025-02-06 | |
| Q3 2024 | Unchanged | 3 | 0 (0.0%) | < 0.01% | $7 | 2024-11-14 | |
| Q2 2024 | Unchanged | 3 | 0 (0.0%) | < 0.01% | $6 | 2024-08-08 | |
| Q1 2024 | Unchanged | 3 | 0 (0.0%) | < 0.01% | $12 | 2024-05-15 | |
| Q4 2023 | New | 3 | +3 (0.0%) | < 0.01% | $4 | 2024-02-12 |
Who else reported the position
67 managers reported IBIO INC COM PAR $0.001 NEW for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Affinity Asset Advisors LLC | Added | 4,007,881 | +900,681 | 0.32% | $7,013,792 | 3 qtrs |
| Cormorant Asset Management LP | New | 3,570,000 | +3,570,000 | 0.32% | $6,247,500 | 1 qtr |
| SILVERARC CAPITAL MANAGEMENT LLC | Added | 3,520,490 | +3,294,490 | 0.64% | $6,160,858 | 3 qtrs |
| Vestal Point Capital LP | New | 2,600,000 | +2,600,000 | 0.11% | $4,550,000 | 1 qtr |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | 2,098,151 | +1,009,852 | < 0.01% | $3,671,764 | 2 qtrs |
| Frazier Life Sciences Management L P | Unchanged | 1,953,467 | 0 | 0.07% | $3,418,567 | 3 qtrs |
| Ensign Peak Advisors Inc | New | 1,832,457 | +1,832,457 | < 0.01% | $3,206,800 | 1 qtr |
| Woodline Partners LP | New | 1,776,547 | +1,776,547 | < 0.01% | $3,108,957 | 1 qtr |
| MILLENNIUM MANAGEMENT LLC | Added | 1,651,473 | +101,623 | < 0.01% | $2,890,078 | 2 qtrs |
| CITADEL ADVISORS LLC | Added | 1,384,029 | +427,600 | < 0.01% | $2,422,051 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 13, 2026
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.