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Inovio Pharmaceuticals

105 hedge funds and large institutions have $192M invested in Inovio Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 15

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $153M → $192M (+$39.1M)

7% more funds holding

Funds holding: 98105 (+7)

0.67% more ownership

Funds ownership: 2.59%3.26% (+0.67%)

42% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $3.16M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
54
Reduced
15
Closed
9
Calls
$1.83M
Puts
$3.16M
Net Calls
-$1.32M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$32.7M -$528K -4,938 -1%
BFA
2
BlackRock Fund Advisors
California
$23M +$3.36M +31,437 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M +$2.4M +22,481 +13%
WA
4
Wasatch Advisors
Utah
$16M +$337K +3,151 +2%
BIT
5
BlackRock Institutional Trust
California
$12.4M +$2.32M +21,697 +21%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$9.22M +$8.57M +80,229 +577%
SM
7
Sabby Management
Florida
$7.39M +$8.07M +75,500 New
Northern Trust
8
Northern Trust
Illinois
$6.39M +$952K +8,911 +16%
CA
9
Commerzbank Aktiengesellschaft
Germany
$5.18M +$4.84M +45,315 +595%
Morgan Stanley
10
Morgan Stanley
New York
$5.04M -$231K -2,159 -4%
SIP
11
Stoneridge Investment Partners
Pennsylvania
$4.26M +$2.37M +22,211 +104%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.52M +$1.04M +9,778 +37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.43M +$680K +6,360 +22%
IG
14
ING Group
Netherlands
$3.35M +$3.52M +32,927 +2,533%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$3.13M +$1.7M +15,947 +100%
EA
16
Emerald Advisers
Pennsylvania
$2.35M +$1.77M +16,541 +221%
TCIM
17
TIAA CREF Investment Management
New York
$2.3M +$575K +5,385 +30%
BIM
18
BlackRock Investment Management
Delaware
$2.11M +$711K +6,651 +45%
BAMS
19
Bellevue Asset Management (Switzerland)
Switzerland
$1.63M -$890K -8,333 -33%
PI
20
Putnam Investments
Massachusetts
$1.32M -$5.26M -49,184 -79%
CCMU
21
Cheyne Capital Management (UK)
United Kingdom
$1.3M +$979K +9,166 +220%
SGAM
22
Smith Group Asset Management
Texas
$1.22M +$26.7K +250 +2%
Goldman Sachs
23
Goldman Sachs
New York
$1.22M +$56.9K +533 +4%
CS
24
Credit Suisse
Switzerland
$1.21M +$906K +8,484 +220%
Creative Planning
25
Creative Planning
Kansas
$1.2M +$1.25M +11,691 +2,261%

INO Hedge Fund Activity: Q2 2015 in Review

105 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Inovio Pharmaceuticals (INO) for Q2 2015, worth a combined $192M — up 26% from $153M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new INO positions and 9 closed out — a net gain of 7 holders — while 54 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $8.57M. The largest seller was Putnam Investments, cutting an estimated $5.26M.

  • 105 institutional investors held Inovio Pharmaceuticals (INO) as of Q2 2015, up from 98 in Q1 2015.
  • Funds reported $192M of Inovio Pharmaceuticals stock for Q2 2015, up 26% quarter-over-quarter.
  • 16 funds opened new Inovio Pharmaceuticals positions in Q2 2015 and 9 closed out, a net change of +7 holders.
  • The largest Inovio Pharmaceuticals buyer in Q2 2015 was Susquehanna International Group, an estimated $8.57M added.
  • The largest Inovio Pharmaceuticals seller in Q2 2015 was Putnam Investments, an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2015.