Inovio Pharmaceuticals
125 hedge funds and large institutions have $196M invested in Inovio Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 16 closing their positions.
43% more call options, than puts
Call options by funds: $6.66M | Put options by funds: $4.66M
1% more capital invested
Capital invested by funds: $194M → $196M (+$2.21M)
0.05% more ownership
Funds ownership: 2.9% → 2.95% (+0.05%)
5% less funds holding
Funds holding: 131 → 125 (-6)
11% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 38
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$4.37M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.21M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.42M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.35M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.17M |
Top Sellers
| 1 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$1.43M |
| 2 |
Axa
Paris,
France
|
-$1.27M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$968K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$928K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$906K |
INO Hedge Fund Activity: Q3 2016 in Review
125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Inovio Pharmaceuticals (INO) for Q3 2016, worth a combined $196M — up 1.1% from $194M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of INO and 11 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 34 added.
The largest buyer was State Street, adding an estimated $4.37M. The largest seller was Emerald Acquisition, cutting an estimated $1.43M.
- 125 institutional investors held Inovio Pharmaceuticals (INO) as of Q3 2016, down from 131 in Q2 2016.
- Funds reported $196M of Inovio Pharmaceuticals stock for Q3 2016, up 1.1% quarter-over-quarter.
- 11 funds opened new Inovio Pharmaceuticals positions in Q3 2016 and 16 closed out, a net change of -5 holders.
- The largest Inovio Pharmaceuticals buyer in Q3 2016 was State Street, an estimated $4.37M added.
- The largest Inovio Pharmaceuticals seller in Q3 2016 was Emerald Acquisition, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2016.