We are live on ! Find out more
INO icon

Inovio Pharmaceuticals

76 hedge funds and large institutions have $125M invested in Inovio Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

7% more capital invested

Capital invested by funds: $116M → $125M (+$8.45M)

1.29% more ownership

Funds ownership: 0.3%1.6% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

3% less funds holding

Funds holding: 7876 (-2)

65% less call options, than puts

Call options by funds: $6.02M | Put options by funds: $17.4M

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
30
Reduced
13
Closed
26
Calls
$6.02M
Puts
$17.4M
Net Calls
-$11.4M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$24.8M +$9.96M +84,410 +79%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.1M +$2.55M +21,587 +18%
BFA
3
BlackRock Fund Advisors
California
$16M +$14.6M +123,523 New
Morgan Stanley
4
Morgan Stanley
New York
$9.66M +$4.28M +36,261 +95%
BIT
5
BlackRock Institutional Trust
California
$7.75M +$6.24M +52,907 +773%
TCIM
6
TIAA CREF Investment Management
New York
$7.58M +$100K +851 +1%
Goldman Sachs
7
Goldman Sachs
New York
$5.14M +$4.18M +35,426 +841%
TA
8
Teachers Advisors
New York
$3.35M -$8.4M -71,195 -73%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.25M +$764K +6,476 +35%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.86M +$2.01M +17,042 +339%
BIM
11
BlackRock Investment Management
Delaware
$1.91M +$1.74M +14,724 New
Northern Trust
12
Northern Trust
Illinois
$1.84M +$713K +6,039 +74%
BG
13
BlackRock Group
United Kingdom
$1.51M +$869K +7,363 +171%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.39M +$295K +2,501 +30%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$1.08M +9,150 New
KCM
16
Knoll Capital Management
Florida
$1.11M
EA
17
Emerald Advisers
Pennsylvania
$996K -$897K -7,599 -50%
SGAM
18
Smith Group Asset Management
Texas
$974K +$886K +7,509 New
Charles Schwab
19
Charles Schwab
California
$955K +$868K +7,358 New
CS
20
Credit Suisse
Switzerland
$949K -$40K -339 -4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$909K +$821K +6,955 +13,123%
Jane Street
22
Jane Street
New York
$843K -$331K -2,802 -30%
AQR Capital Management
23
AQR Capital Management
Connecticut
$756K
Millennium Management
24
Millennium Management
New York
$665K +$528K +4,471 +682%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$662K

INO Hedge Fund Activity: Q2 2014 in Review

76 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Inovio Pharmaceuticals (INO) for Q2 2014, worth a combined $125M — up 7.3% from $116M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of INO and 24 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 30 added.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $14.6M. The largest seller was OrbiMed, exiting entirely with an estimated $13.3M sold.

  • 76 institutional investors held Inovio Pharmaceuticals (INO) as of Q2 2014, down from 78 in Q1 2014.
  • Funds reported $125M of Inovio Pharmaceuticals stock for Q2 2014, up 7.3% quarter-over-quarter.
  • 24 funds opened new Inovio Pharmaceuticals positions in Q2 2014 and 26 closed out, a net change of -2 holders.
  • The largest Inovio Pharmaceuticals buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $14.6M added.
  • The largest Inovio Pharmaceuticals seller in Q2 2014 was OrbiMed, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2014.