Morgan Stanley Io Biotech, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Io Biotech, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,202,085 shares of IOBT stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,202,085

Previous 1,972,343 11.65%

Holding current value

$1.7 Million

Previous $2.31 Million 0.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.75 - $1.64 $172,306 - $376,776	229,742 Added 11.65%	2,202,085 $2.31 Million
Q2 2024 Oct 17, 2024	SELL	$1.17 - $1.71 $263,122 - $384,563	-224,891 Reduced 10.24%	1,972,343 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$1.17 - $1.71 $263,122 - $384,563	-224,891 Reduced 10.24%	1,972,343 $2.31 Million
Q1 2024 Oct 17, 2024	BUY	$1.48 - $1.99 $332,838 - $447,533	224,891 Added 11.4%	2,197,234 $3.8 Million
Q1 2024 Aug 16, 2024	SELL	$1.48 - $1.99 $124,983 - $168,051	-84,448 Reduced 3.7%	2,197,234 $3.8 Million
Q1 2024 May 15, 2024	SELL	$1.48 - $1.99 $124,983 - $168,051	-84,448 Reduced 3.7%	2,197,234 $3.8 Million
Q4 2023 Aug 16, 2024	BUY	$0.84 - $1.95 $259,844 - $603,211	309,339 Added 15.68%	2,281,682 $4.29 Million
Q4 2023 Feb 13, 2024	BUY	$0.84 - $1.95 $1.86 Million - $4.32 Million	2,212,869 Added 3215.77%	2,281,682 $4.29 Million
Q3 2023 Nov 15, 2023	SELL	$1.28 - $2.03 $172 - $274	-135 Reduced 0.2%	68,813 $97,000
Q2 2023 Aug 14, 2023	BUY	$1.61 - $2.19 $41,462 - $56,399	25,753 Added 59.62%	68,948 $135,000
Q1 2023 May 15, 2023	BUY	$1.88 - $2.98 $26,573 - $42,122	14,135 Added 48.64%	43,195 $81,000
Q4 2022 Feb 14, 2023	BUY	$2.22 - $3.1 $15,540 - $21,700	7,000 Added 31.73%	29,060 $66,000
Q3 2022 Nov 14, 2022	SELL	$2.51 - $4.85 $5,142 - $9,937	-2,049 Reduced 8.5%	22,060 $60,000
Q2 2022 Oct 27, 2022	BUY	$3.79 - $8.38 $28,887 - $63,872	7,622 Added 46.23%	24,109 $113,000
Q2 2022 Aug 15, 2022	BUY	$3.79 - $8.38 $28,887 - $63,872	7,622 Added 46.23%	24,109 $113,000
Q1 2022 Oct 27, 2022	SELL	$3.73 - $8.74 $28,430 - $66,616	-7,622 Reduced 31.61%	16,487 $87,000
Q1 2022 May 13, 2022	BUY	$3.73 - $8.74 $28,083 - $65,803	7,529 Added 84.05%	16,487 $87,000
Q4 2021 Feb 14, 2022	BUY	$6.4 - $15.65 $57,331 - $140,192	8,958 New	8,958 $57,000

Others Institutions Holding IOBT

# of Institutions

Shares Held

23.6M

Call Options Held

Put Options Held

View Full List

About IO Biotech, Inc.

Ticker IOBT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 28,815,300
Market Cap $22.2M
Description
IO Biotech, Inc., a clinical-stage biopharmaceutical company, develops immune-modulating cancer therapies based on the T-win technology platform. The company's lead product candidate, IO102-IO103, which is designed to target immunosuppressive proteins, such as Indoleamine 2,3-dehydrogenase (IDO), and programmed death-ligand (PD-L1) that is in ph...

More about IOBT

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