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Caption Management’s Inovio Pharmaceuticals INO Stock Holding History

Caption Management’s Portfolio INO Stock Details INO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,500
Closed -$747K – 1687
2021
Q4 		$747K Buy
+12,500
New +$1M 0.01% 1148
2021
Q3 		– Sell
-8,333
Closed -$928K – 1635
2021
Q2 		$928K Buy
+8,333
New +$800K 0.01% 921
2020
Q4 		– Sell
-54,125
Closed -$7.54M – 1105
2020
Q3 		$7.54M Buy
54,125
+12,208
+29% +$2.55M 0.18% 134
2020
Q2 		$13.6M Buy
+41,917
New +$6.73M 0.45% 27

Other funds holding INO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's INO Position: Q1 2022 in Review

Caption Management sold out of Inovio Pharmaceuticals (INO) in Q1 2022, closing a stake of 9,877 shares — an estimated $590K sold.

Caption Management first reported a position in INO in Q4 2021 and held it in 1 quarter. The position peaked at $590K in Q4 2021. 198 funds tracked by Wall St. Rank hold INO as of Q1 2022.

  • Caption Management reported no remaining Inovio Pharmaceuticals position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 9,877 Inovio Pharmaceuticals shares in Q1 2022, an estimated $590K.
  • Caption Management first reported a position in Inovio Pharmaceuticals in Q4 2021 and held it in 1 quarter.
  • Caption Management's Inovio Pharmaceuticals position peaked at $590K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Inovio Pharmaceuticals as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.