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Inovio Pharmaceuticals

98 hedge funds and large institutions have $153M invested in Inovio Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

4% more funds holding

Funds holding: 9498 (+4)

0.17% more ownership

Funds ownership: 2.43%2.59% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.4M

5% less capital invested

Capital invested by funds: $161M → $153M (-$7.74M)

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
31
Reduced
26
Closed
16
Calls
$1.35M
Puts
$1.4M
Net Calls
-$53K
Net Calls Change
+$734K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$33.2M +$9.33M +96,315 +40%
BFA
2
BlackRock Fund Advisors
California
$19.9M +$437K +4,507 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.5M +$706K +7,288 +5%
WA
4
Wasatch Advisors
Utah
$15.7M +$233K +2,408 +2%
BIT
5
BlackRock Institutional Trust
California
$10.3M +$2.72M +28,048 +36%
PI
6
Putnam Investments
Massachusetts
$6.13M +$22.4K +231 +0.4%
Northern Trust
7
Northern Trust
Illinois
$5.52M +$171K +1,763 +3%
Morgan Stanley
8
Morgan Stanley
New York
$5.25M -$63.8K -659 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.8M +$95.9K +990 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.56M -$30.3K -313 -1%
BAMS
11
Bellevue Asset Management (Switzerland)
Switzerland
$2.45M +$2.42M +25,000 New
SIP
12
Stoneridge Investment Partners
Pennsylvania
$2.08M +$28.3K +292 +1%
CCM
13
Camber Capital Management
Massachusetts
$2.04M
TCIM
14
TIAA CREF Investment Management
New York
$1.78M
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$1.56M +$378K +3,900 +32%
BIM
16
BlackRock Investment Management
Delaware
$1.46M +$17.9K +185 +1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.36M -$98.9K -1,021 -7%
SGAM
18
Smith Group Asset Management
Texas
$1.2M +$528K +5,448 +80%
Goldman Sachs
19
Goldman Sachs
New York
$1.17M -$1.06M -10,962 -48%
RCM
20
Rotella Capital Management
Washington
$1.16M +$1.15M +11,823 New
UBS Group
21
UBS Group
Switzerland
$933K -$425K -4,384 -32%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$896K -$13.8K -142 -2%
Charles Schwab
23
Charles Schwab
California
$886K
EA
24
Emerald Advisers
Pennsylvania
$874K +$25.4K +262 +4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$856K -$410K -4,236 -33%

INO Hedge Fund Activity: Q1 2015 in Review

98 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Inovio Pharmaceuticals (INO) for Q1 2015, worth a combined $153M — down 4.8% from $161M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new INO positions and 16 closed out — a net gain of 4 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was State Street, adding an estimated $9.33M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $2.43M sold.

  • 98 institutional investors held Inovio Pharmaceuticals (INO) as of Q1 2015, up from 94 in Q4 2014.
  • Funds reported $153M of Inovio Pharmaceuticals stock for Q1 2015, down 4.8% quarter-over-quarter.
  • 20 funds opened new Inovio Pharmaceuticals positions in Q1 2015 and 16 closed out, a net change of +4 holders.
  • The largest Inovio Pharmaceuticals buyer in Q1 2015 was State Street, an estimated $9.33M added.
  • The largest Inovio Pharmaceuticals seller in Q1 2015 was Guggenheim Capital, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2015.