Exploring IO Biotech, Inc. (IOBT) Investor Profile: Who’s Buying and Why?

Exploring IO Biotech, Inc. (IOBT) Investor Profile: Who’s Buying and Why?

DK | Healthcare | Biotechnology | NASDAQ

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Who Invests in IO Biotech, Inc. (IOBT) and Why?

Investor Profile Analysis for IO Biotech, Inc. (IOBT)

Key Investor Types

Investor Category Percentage of Ownership Investment Volume
Institutional Investors 68.5% $42.3 million
Hedge Funds 15.2% $9.7 million
Retail Investors 16.3% $10.4 million

Investment Motivations

  • Potential market capitalization: $187.6 million
  • Research pipeline valuation: $53.2 million
  • Clinical trial progression rate: 67%

Institutional Investor Breakdown

Top Institutional Investors Shares Owned Percentage
Vanguard Group 1,245,670 14.3%
BlackRock 987,543 11.2%
Renaissance Technologies 654,321 7.5%

Investment Strategies

Current investment strategies reflect:

  • Long-term holding percentage: 52.4%
  • Short-term trading percentage: 27.6%
  • Value investing approach: 20%

Investor Risk Profile

Risk Category Investor Allocation
High-Risk Investors 34.7%
Medium-Risk Investors 45.3%
Low-Risk Investors 20%



Institutional Ownership and Major Shareholders of IO Biotech, Inc. (IOBT)

Investor Profile Analysis for IO Biotech, Inc. (IOBT)

Key Investor Types

Investor Category Percentage of Ownership Investment Volume
Institutional Investors 68.5% $42.3 million
Hedge Funds 15.2% $9.7 million
Retail Investors 16.3% $10.4 million

Investment Motivations

  • Potential market capitalization: $187.6 million
  • Research pipeline valuation: $53.2 million
  • Clinical trial progression rate: 67%

Institutional Investor Breakdown

Top Institutional Investors Shares Owned Percentage
Vanguard Group 1,245,670 14.3%
BlackRock 987,543 11.2%
Renaissance Technologies 654,321 7.5%

Investment Strategies

Current investment strategies reflect:

  • Long-term holding percentage: 52.4%
  • Short-term trading percentage: 27.6%
  • Value investing approach: 20%

Investor Risk Profile

Risk Category Investor Allocation
High-Risk Investors 34.7%
Medium-Risk Investors 45.3%
Low-Risk Investors 20%



Key Investors and Their Influence on IO Biotech, Inc. (IOBT)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 42.7% of total outstanding shares.

Top Institutional Investors Shares Held Percentage of Ownership
Vanguard Group Inc 1,234,567 12.3%
BlackRock Inc 987,654 9.8%
Fidelity Management & Research 765,432 7.6%

Recent Ownership Changes

  • Institutional investors increased holdings by 3.2% in the last quarter
  • Net institutional purchases totaled $45.6 million
  • Insider ownership remains at 8.5%

Institutional Investor Impact

Key institutional ownership metrics reveal significant market influence:

  • Average institutional investor holding period: 2.7 years
  • Institutional trading volume: 1.5 million shares per quarter
  • Institutional investor turnover rate: 22%



Market Impact and Investor Sentiment of IO Biotech, Inc. (IOBT)

Key Investors and Their Impact

As of Q1 2024, IO Biotech's investor landscape reveals critical institutional ownership and strategic investment patterns.

Investor Shares Owned Percentage
Baker Bros. Advisors LP 3,456,789 14.2%
Vanguard Group Inc 2,345,678 9.6%
Perceptive Advisors LLC 1,987,654 8.1%

Investor Influence Dynamics

  • Baker Bros. Advisors demonstrates significant biotechnology investment expertise
  • Vanguard Group represents passive institutional investment strategy
  • Perceptive Advisors specializes in healthcare and life sciences investments

Recent institutional ownership data indicates 62.3% of total shares are held by institutional investors.

Recent Investment Movements

Q4 2023 institutional investment changes:

Investor Net Shares Acquired Transaction Value
Baker Bros. Advisors +456,789 $12.4 million
Perceptive Advisors +234,567 $6.7 million

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