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Inovio Pharmaceuticals

123 hedge funds and large institutions have $156M invested in Inovio Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

54% more call options, than puts

Call options by funds: $6.12M | Put options by funds: $3.98M

10% more capital invested

Capital invested by funds: $142M → $156M (+$14.1M)

8% more funds holding

Funds holding: 114123 (+9)

0.19% less ownership

Funds ownership: 3.4%3.21% (-0.19%)

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
39
Reduced
25
Closed
12
Calls
$6.12M
Puts
$3.98M
Net Calls
+$2.14M
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.03M +$66.6K +837 +7%
TA
27
Teachers Advisors
New York
$992K +$215K +2,699 +28%
Charles Schwab
28
Charles Schwab
California
$945K
American Century Companies
29
American Century Companies
Missouri
$924K +$912K +11,453 New
Deutsche Bank
30
Deutsche Bank
Germany
$910K +$483K +6,073 +116%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$895K +$15.8K +198 +2%
Group One Trading
32
Group One Trading
Illinois
$891K -$31.8K -399 -3%
SGAM
33
Smith Group Asset Management
Texas
$870K -$136K -1,709 -14%
ERSOT
34
Employees Retirement System of Texas
Texas
$833K
VIA
35
Vident Investment Advisory
Georgia
$756K +$747K +9,377 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$607K
AllianceBernstein
37
AllianceBernstein
Tennessee
$553K
AL
38
Airain Ltd
Guernsey
$506K -$262K -3,293 -34%
VKH
39
Virtu KCG Holdings
New York
$497K +$219K +2,753 +81%
RTS
40
Round Table Services
New Jersey
$494K
Wells Fargo
41
Wells Fargo
California
$487K +$45.6K +573 +10%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$476K +$32.9K +413 +8%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$463K +$231K +2,903 +102%
ProShare Advisors
44
ProShare Advisors
Maryland
$460K +$44.1K +554 +11%
TAM
45
Tocqueville Asset Management
New York
$456K +$103K +1,292 +30%
CS
46
Credit Suisse
Switzerland
$432K -$693K -8,704 -62%
RCM
47
Rotella Capital Management
Washington
$428K -$1.18M -14,781 -74%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$411K
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$408K
Squarepoint
50
Squarepoint
New York
$407K +$328K +4,125 +446%

INO Hedge Fund Activity: Q4 2015 in Review

123 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Inovio Pharmaceuticals (INO) for Q4 2015, worth a combined $156M — up 9.9% from $142M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new INO positions and 12 closed out — a net gain of 9 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.61M. The largest seller was State Street, cutting an estimated $13.2M.

  • 123 institutional investors held Inovio Pharmaceuticals (INO) as of Q4 2015, up from 114 in Q3 2015.
  • Funds reported $156M of Inovio Pharmaceuticals stock for Q4 2015, up 9.9% quarter-over-quarter.
  • 21 funds opened new Inovio Pharmaceuticals positions in Q4 2015 and 12 closed out, a net change of +9 holders.
  • The largest Inovio Pharmaceuticals buyer in Q4 2015 was Renaissance Technologies, an estimated $2.61M added.
  • The largest Inovio Pharmaceuticals seller in Q4 2015 was State Street, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2015.