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Inovio Pharmaceuticals

114 hedge funds and large institutions have $142M invested in Inovio Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

72% more call options, than puts

Call options by funds: $5.94M | Put options by funds: $3.46M

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

9% more funds holding

Funds holding: 105114 (+9)

0.14% more ownership

Funds ownership: 3.26%3.4% (+0.14%)

26% less capital invested

Capital invested by funds: $192M → $142M (-$50.3M)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
41
Reduced
31
Closed
9
Calls
$5.94M
Puts
$3.46M
Net Calls
+$2.48M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$335K +$388K +4,448 +1,177%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$306K -$7.14K -82 -2%
TAM
53
Tocqueville Asset Management
New York
$302K -$25.4K -292 -6%
Barclays
54
Barclays
United Kingdom
$298K +$419K +4,814 +3,979%
PP
55
Paloma Partners
Connecticut
$289K +$363K +4,167 New
Goldman Sachs
56
Goldman Sachs
New York
$287K -$727K -8,338 -67%
NFA
57
Nationwide Fund Advisors
Ohio
$269K
BA
58
BlackRock Advisors
Delaware
$263K -$6.27K -72 -2%
VKH
59
Virtu KCG Holdings
New York
$237K +$124K +1,428 +72%
CSS
60
Cubist Systematic Strategies
Connecticut
$232K +$291K +3,338 New
JP Morgan Chase
61
JP Morgan Chase
New York
$209K +$5.32K +61 +2%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$208K +$14.6K +167 +6%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$197K -$536K -6,146 -68%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$160K -$56.5K -648 -22%
KeyBank National Association
65
KeyBank National Association
Ohio
$134K
Jane Street
66
Jane Street
New York
$133K +$13.2K +151 +9%
UBS AM
67
UBS AM
Illinois
$124K -$81.3K -933 -34%
PPA
68
Parametric Portfolio Associates
Washington
$102K -$11.2K -129 -8%
DTL
69
Dynamic Technology Lab
Singapore
$100K +$126K +1,448 New
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$88K -$36.3K -417 -25%
TJHA
71
Thomas J. Herzfeld Advisors
Florida
$87K
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$87K +$110K +1,260 New
PC
73
Palo Capital
California
$86K +$108K +1,234 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$85.8K +$64.4K +739 +148%
FFBTD
75
First Financial Bank - Trust Division
Ohio
$77K

INO Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Inovio Pharmaceuticals (INO) for Q3 2015, worth a combined $142M — down 26% from $192M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new INO positions and 9 closed out — a net gain of 9 holders — while 41 added to existing stakes and 31 trimmed.

The largest buyer was State Street, adding an estimated $3.14M. The largest seller was Susquehanna International Group, cutting an estimated $5.66M.

  • 114 institutional investors held Inovio Pharmaceuticals (INO) as of Q3 2015, up from 105 in Q2 2015.
  • Funds reported $142M of Inovio Pharmaceuticals stock for Q3 2015, down 26% quarter-over-quarter.
  • 18 funds opened new Inovio Pharmaceuticals positions in Q3 2015 and 9 closed out, a net change of +9 holders.
  • The largest Inovio Pharmaceuticals buyer in Q3 2015 was State Street, an estimated $3.14M added.
  • The largest Inovio Pharmaceuticals seller in Q3 2015 was Susquehanna International Group, an estimated $5.66M sold.

Based on aggregated 13F filings for Q3 2015.