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Inovio Pharmaceuticals

126 hedge funds and large institutions have $135M invested in Inovio Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 3.89%3.89% (-0%)

1% less funds holding

Funds holding: 127126 (-1)

6% less call options, than puts

Call options by funds: $299K | Put options by funds: $318K

21% less capital invested

Capital invested by funds: $171M → $135M (-$36.2M)

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
37
Reduced
27
Closed
19
Calls
$299K
Puts
$318K
Net Calls
-$19K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$415K +$21.7K +546 +5%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$365K +$39.4K +992 +11%
Two Sigma Investments
28
Two Sigma Investments
New York
$357K -$43K -1,082 -10%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$337K +$8.26K +208 +2%
Goldman Sachs
30
Goldman Sachs
New York
$324K -$27.3K -688 -7%
DC
31
Davenport & Co
Virginia
$301K +$339K +8,529 New
Deutsche Bank
32
Deutsche Bank
Germany
$289K -$868K -21,844 -73%
HighTower Advisors
33
HighTower Advisors
Illinois
$279K +$556 +14 +0.2%
Jane Street
34
Jane Street
New York
$275K +$310K +7,805 New
Morgan Stanley
35
Morgan Stanley
New York
$271K -$119K -2,997 -28%
Citigroup
36
Citigroup
New York
$257K +$48.3K +1,216 +20%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$250K +$282K +7,088 New
Bank of America
38
Bank of America
North Carolina
$217K -$363K -9,143 -60%
UBS AM
39
UBS AM
Illinois
$217K
TAM
40
Tocqueville Asset Management
New York
$213K +$39.7K +1,000 +20%
Barclays
41
Barclays
United Kingdom
$192K +$135K +3,407 +166%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$191K
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K +$7.11K +179 +4%
CS
44
Credit Suisse
Switzerland
$182K +$8.34K +210 +4%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$175K +$77.5K +1,950 +64%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$173K -$12.2K -308 -6%
AIG
47
American International Group
New York
$172K +$9.69K +244 +5%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$166K +$102K +2,562 +120%
ARTA
49
A.R.T. Advisors
New York
$153K +$77.4K +1,949 +82%
Invesco
50
Invesco
Georgia
$136K -$212K -5,331 -58%

INO Hedge Fund Activity: Q2 2019 in Review

126 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Inovio Pharmaceuticals (INO) for Q2 2019, worth a combined $135M — down 21% from $171M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new INO positions and 19 closed out — a net gain of 2 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $5.61M. The largest seller was State Street, cutting an estimated $8.11M.

  • 126 institutional investors held Inovio Pharmaceuticals (INO) as of Q2 2019, down from 127 in Q1 2019.
  • Funds reported $135M of Inovio Pharmaceuticals stock for Q2 2019, down 21% quarter-over-quarter.
  • 21 funds opened new Inovio Pharmaceuticals positions in Q2 2019 and 19 closed out, a net change of +2 holders.
  • The largest Inovio Pharmaceuticals buyer in Q2 2019 was Sumitomo Mitsui Trust Group, an estimated $5.61M added.
  • The largest Inovio Pharmaceuticals seller in Q2 2019 was State Street, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2019.