Alyeska Investment Group, L.P.

Holdings History for IN8BIO, INC. - Common Stock, $0.0001 Par Value Per Share (INAB)

Symbol: INAB on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.0001 Par Value Per Share
Latest Disclosed Ownership: 7.24M shares
Security Ownership: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Alyeska Investment Group, L.P. ownership in IN8BIO, INC. Common Stock, $0.0001 Par Value Per Share (INAB)

2025-02-14 - Alyeska Investment Group, L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.24M shares of IN8BIO, INC. Common Stock, $0.0001 Par Value Per Share (INAB). This represents 9.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Alyeska Investment Group, L.P.	9.9%		$1.67M	7.24M			$0.23	13G	12/31/2024	14 Feb 2025 16:29:19

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$1.3M	5.06M	+4,628,482	+1064%	$0.26	Q4 2024
9/30/2024		0%		$117K	435K			$0.27	Q3 2024
6/30/2024				$764K	641K			$1.19^*	Q2 2024
3/31/2024		0%	0%	$526K	446K	-373,656	-45.6%	$1.18	Q1 2024
3/31/2024	call		-0.01%	$0	0	-819,672	-100%		Q1 2024
12/31/2023		0.01%	+0.01%	$1.12M	820K	+819,672	NEW	$1.37	Q4 2023
12/31/2023	call	0.01%	+0.01%	$1.13M	820K	+819,672	NEW	$1.38	Q4 2023

* 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.