Form 13-F position report

INHIBRX INC

Reported by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

INBX CUSIP 45720L107 Manager CIK 0000884546

Reported 229,866 shares, up 17,762 (8.4%) from the prior quarter.

Reported value 124.4%; share count 8.4% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 229,866 Quarter-end amount reported
Reported value $8,734,908 Fair value at quarter end
Consecutive quarters held 13 Through Q4 2023

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2021-09-30 5266000
2021-12-31 7027000
2022-03-31 3666000
2022-06-30 1910000
2022-09-30 3978000
2022-12-31 6108798
2023-03-31 4560898
2023-06-30 6389483
2023-09-30 3892108
2023-12-31 8734908
2024-03-31 8090933
2024-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarterly reported position history for INHIBRX INC held by CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2024 Reduced 0 -231,434 (-100.0%) 0 $0 2024-08-12
Q1 2024 Added 231,434 +1,568 (0.7%) < 0.01% $8,090,933 2024-05-09
Q4 2023 Added 229,866 +17,762 (8.4%) < 0.01% $8,734,908 2024-02-06
Q3 2023 Reduced 212,104 -34,024 (-13.8%) < 0.01% $3,892,108 2023-11-08
Q2 2023 Added 246,128 +4,427 (1.8%) < 0.01% $6,389,483 2023-08-10
Q1 2023 Reduced 241,701 -6,221 (-2.5%) < 0.01% $4,560,898 2023-05-12
Q4 2022 Added 247,922 +26,356 (11.9%) < 0.01% $6,108,798 2023-02-13
Q3 2022 Added 221,566 +53,336 (31.7%) < 0.01% $3,978,000 2022-11-14
Q2 2022 Added 168,230 +3,700 (2.2%) < 0.01% $1,910,000 2022-08-15
Q1 2022 Added 164,530 +3,620 (2.2%) < 0.01% $3,666,000 2022-05-13
Q4 2021 Added 160,910 +2,825 (1.8%) < 0.01% $7,027,000 2022-02-11
Q3 2021 Added 158,085 +67,637 (74.8%) < 0.01% $5,266,000 2021-11-16
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

141 managers reported INHIBRX INC for Q4 2023.

Managers reporting INHIBRX INC in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VIKING GLOBAL INVESTORS LP Unchanged 7,150,826 0 1.0% $271,731,388 14 qtrs
RA CAPITAL MANAGEMENT L P Unchanged 4,724,207 0 2.8% $179,519,866 5 qtrs
PERCEPTIVE ADVISORS LLC Unchanged 4,256,104 0 3.61% $161,731,952 11 qtrs
BlackRock Inc Added 2,715,672 +175,899 < 0.01% $103,195,536 14 qtrs
Woodline Partners LP Added 2,318,576 +793,661 0.96% $88,105,888 6 qtrs
VANGUARD GROUP INC Added 1,874,323 +84,512 < 0.01% $71,224,274 14 qtrs
TCG Crossover Management LLC Unchanged 1,750,387 0 7.38% $66,514,706 2 qtrs
STATE STREET CORPORATION Added 1,635,726 +18,955 < 0.01% $62,157,588 13 qtrs
Vestal Point Capital LP New 1,530,000 +1,530,000 6.16% $58,140,000 1 qtr
FMR LLC Reduced 1,469,909 -47,686 < 0.01% $55,856,542 14 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 06, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
229,866
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.