Novo Holdings A/S

13F Holdings History for IO Biotech, Inc. - Common Stock, par value $0.001 per share (IOBT)

Symbol: IOBT on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 4.98M shares
Security Ownership: 7.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Novo Holdings A/S ownership in IO Biotech, Inc. Common Stock, par value $0.001 per share (IOBT)

2025-08-19 - Novo Holdings A/S has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.98M shares of IO Biotech, Inc. Common Stock, par value $0.001 per share (IOBT). This represents 7.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Novo Holdings A/S	7.3%		$7.87M	4.98M			$1.58	13D/A	8/11/2025	19 Aug 2025 17:09:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.33%		$4.66M	3.35M			$1.39	Q2 2025
3/31/2025	0.28%		$3.66M	3.35M			$1.09	Q1 2025
12/31/2024	0.19%		$3.09M	3.35M			$0.92	Q4 2024
9/30/2024	0.17%	-0.06%	$3.52M	3.35M	-1,075,000	-24.3%	$1.05	Q3 2024
6/30/2024	0.28%	-0.04%	$5.18M	4.43M	-658,809	-12.9%	$1.17	Q2 2024
3/31/2024	0.61%	-0.08%	$8.8M	5.09M	-658,809	-11.5%	$1.73	Q1 2024
12/31/2023	0.67%		$10.8M	5.75M			$1.88	Q4 2023
9/30/2023	0.6%	+0.26%	$8.1M	5.75M	+2,469,135	+75.3%	$1.41	Q3 2023
6/30/2023	0.5%		$6.41M	3.28M			$1.96	Q2 2023
3/31/2023	0.41%		$6.15M	3.28M			$1.88	Q1 2023
12/31/2022	0.47%		$7.54M	3.28M			$2.30	Q4 2022
9/30/2022	0.42%		$8.88M	3.28M			$2.71	Q3 2022
6/30/2022	0.75%		$15.3M	3.28M			$4.67	Q2 2022
3/31/2022	0.92%		$17.4M	3.28M			$5.30	Q1 2022
12/31/2021	0.99%	+0.99%	$21M	3.28M	+3,277,932	NEW	$6.40	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.