D.E. Shaw & Co’s Inovio Pharmaceuticals INO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-225,097
| Closed | -$1.38M | – | 3254 |
|
|
2023
Q4 | $1.38M | Sell |
225,097
-234,806
| -51% | -$1.44M | ﹤0.01% | 1910 |
|
|
2023
Q3 | $2.15M | Sell |
459,903
-173,608
| -27% | -$810K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $3.39M | Buy |
633,511
+81,941
| +15% | +$439K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $5.43M | Sell |
551,570
-154,322
| -22% | -$1.52M | 0.01% | 1287 |
|
|
2022
Q4 | $13.2M | Buy |
705,892
+76,655
| +12% | +$1.43M | 0.01% | 802 |
|
|
2022
Q3 | $13M | Buy |
629,237
+129,383
| +26% | +$2.68M | 0.02% | 769 |
|
|
2022
Q2 | $10.4M | Buy |
499,854
+41,535
| +9% | +$862K | 0.01% | 960 |
|
|
2022
Q1 | $19.7M | Sell |
458,319
-40,475
| -8% | -$1.74M | 0.02% | 707 |
|
|
2021
Q4 | $29.9M | Buy |
498,794
+182,723
| +58% | +$10.9M | 0.02% | 529 |
|
|
2021
Q3 | $27.2M | Buy |
316,071
+141,916
| +81% | +$12.2M | 0.02% | 567 |
|
|
2021
Q2 | $19.4M | Buy |
174,155
+98,121
| +129% | +$10.9M | 0.02% | 732 |
|
|
2021
Q1 | $8.47M | Buy |
76,034
+2,292
| +3% | +$255K | 0.01% | 1090 |
|
|
2020
Q4 | $7.83M | Buy |
73,742
+50,011
| +211% | +$5.31M | 0.01% | 1083 |
|
|
2020
Q3 | $3.3M | Sell |
23,731
-12,111
| -34% | -$1.69M | ﹤0.01% | 1386 |
|
|
2020
Q2 | $11.6M | Buy |
+35,842
| New | +$11.6M | 0.01% | 812 |
|
|
2020
Q1 | – | Sell |
-35,373
| Closed | -$1.4M | – | 2748 |
|
|
2019
Q4 | $1.4M | Buy |
35,373
+18,024
| +104% | +$713K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $426K | Sell |
17,349
-12,096
| -41% | -$297K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $1.04M | Sell |
29,445
-54,963
| -65% | -$1.94M | ﹤0.01% | 1869 |
|
|
2019
Q1 | $3.78M | Sell |
84,408
-5,016
| -6% | -$225K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $4.29M | Buy |
89,424
+49,724
| +125% | +$2.39M | 0.01% | 1173 |
|
|
2018
Q3 | $2.65M | Buy |
39,700
+26,084
| +192% | +$1.74M | ﹤0.01% | 1414 |
|
|
2018
Q2 | $640K | Sell |
13,616
-12,436
| -48% | -$585K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $1.47M | Buy |
26,052
+3,594
| +16% | +$203K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $1.11M | Sell |
22,458
-26,534
| -54% | -$1.32M | ﹤0.01% | 1783 |
|
|
2017
Q3 | $3.73M | Buy |
48,992
+30,556
| +166% | +$2.33M | 0.01% | 1174 |
|
|
2017
Q2 | $1.74M | Buy |
+18,436
| New | +$1.74M | ﹤0.01% | 1491 |
|
|
2017
Q1 | – | Sell |
-3,160
| Closed | -$263K | – | 2505 |
|
|
2016
Q4 | $263K | Sell |
3,160
-529
| -14% | -$44K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $413K | Sell |
3,689
-221
| -6% | -$24.7K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $434K | Buy |
3,910
+971
| +33% | +$108K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $307K | Sell |
2,939
-2,797
| -49% | -$292K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $463K | Buy |
5,736
+2,903
| +102% | +$234K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $197K | Sell |
2,833
-6,146
| -68% | -$427K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $879K | Buy |
8,979
+232
| +3% | +$22.7K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $856K | Sell |
8,747
-4,236
| -33% | -$415K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $1.43M | Buy |
+12,983
| New | +$1.43M | ﹤0.01% | 1530 |
|