$IBRX (Smart money) Institutional Ownership skyrocketed!
โข 588 institutional owners/shareholders
โข 242,234,780 shares held
Largest:
BlackRock, Inc, State Street Corp
Vanguard Portfolio Management LLC
Vanguard Capital Management LLC
D. E. Shaw & Co., Inc.
VTSMX โ Vanguard Total Stock Market Index Fund, XBI โ SPDR S&P Biotech ETF
NAESX โ Vanguard Small-Cap Index Fund
Geode Capital Management, LLC
IWM โ iShares Russell 2000 ETF.
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If $8 is the price now, a forced covering event against 0 liquidity will send this into price discovery.
$40 isn't a target; it's a byproduct of 132M shares chasing 0 sellers. ๐ $IBRX
#IBRX#ShortSqueeze#MarketDynamics#TheValueHunter
Historical precedent for supply-demand imbalance:
โข Volkswagen (2008): Squeezed 5x.
โข GameStop (2021): Squeezed 28x.
The IBRX supply-demand gap is arguably more severe than both. $IBRX
Iโm not playing for the squeeze; Iโm playing for the 2030 future. But for those watching the charts: the shorts are sitting on a powder keg, and the fuse is burning shorter every single day. ๐๐
#IBRX#Biotech#ShortSqueeze#ValueInvesting $IBRX
The math behind the IBRX squeeze is screaming. ๐งต
The float is ~290M shares, yet ~132M are held short. Thatโs nearly 45% of the float tied up in a losing battle. The shorts are trapped, and the setup is becoming explosive. ๐ $IBRX
With 230M+ shares locked by institutional heavyweights, liquidity is drying up. When the cover begins, there won't be enough supply to satisfy the demand. It won't be a trade; it will be a stampede. ๐ $IBRX