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Inovio Pharmaceuticals

131 hedge funds and large institutions have $194M invested in Inovio Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

31% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $4.61M

15% more capital invested

Capital invested by funds: $168M → $194M (+$25.9M)

14% more funds holding

Funds holding: 115131 (+16)

0.14% more ownership

Funds ownership: 2.76%2.9% (+0.14%)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
34
Reduced
46
Closed
6
Calls
$6.05M
Puts
$4.61M
Net Calls
+$1.43M
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.8M +$1.18M +9,754 +4%
BFA
2
BlackRock Fund Advisors
California
$24.7M -$1.33M -10,982 -5%
State Street
3
State Street
Massachusetts
$23.2M +$4.39M +36,155 +21%
WA
4
Wasatch Advisors
Utah
$17.3M -$174K -1,434 -0.9%
BIT
5
BlackRock Institutional Trust
California
$16.8M -$522K -4,300 -3%
Northern Trust
6
Northern Trust
Illinois
$7.53M -$162K -1,334 -2%
Invesco
7
Invesco
Georgia
$6.19M +$6.78M +55,836 New
Morgan Stanley
8
Morgan Stanley
New York
$5.18M -$347K -2,857 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.41M -$39.5K -325 -0.8%
PAM
10
Panagora Asset Management
Massachusetts
$3.37M -$17.4K -143 -0.5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.36M +$1.54M +12,712 +72%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.14M -$27.6K -227 -0.8%
TCIM
13
TIAA CREF Investment Management
New York
$2.81M +$544K +4,475 +21%
BIM
14
BlackRock Investment Management
Delaware
$2.4M -$14.1K -116 -0.5%
EA
15
Emerald Acquisition
Washington
$2.18M +$2.39M +19,669 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.92M +$1.98M +16,264 +1,475%
UBS Group
17
UBS Group
Switzerland
$1.86M +$695K +5,722 +52%
SIP
18
Stoneridge Investment Partners
Pennsylvania
$1.61M -$2.19M -18,012 -55%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$1.61M -$1.46M -12,005 -45%
Axa
20
Axa
France
$1.51M +$1.66M +13,636 New
PI
21
Putnam Investments
Massachusetts
$1.49M
BG
22
Bellevue Group
Switzerland
$1.43M -$1.11M -9,166 -42%
EA
23
Emerald Advisers
Pennsylvania
$1.43M -$66.3K -546 -4%
TA
24
Teachers Advisors
New York
$1.37M +$10.8K +89 +0.7%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$131K -1,077 -8%

INO Hedge Fund Activity: Q2 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Inovio Pharmaceuticals (INO) for Q2 2016, worth a combined $194M — up 15% from $168M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new INO positions and 6 closed out — a net gain of 18 holders — while 34 added to existing stakes and 46 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $6.78M. The largest seller was Stoneridge Investment Partners, cutting an estimated $2.19M.

  • 131 institutional investors held Inovio Pharmaceuticals (INO) as of Q2 2016, up from 115 in Q1 2016.
  • Funds reported $194M of Inovio Pharmaceuticals stock for Q2 2016, up 15% quarter-over-quarter.
  • 24 funds opened new Inovio Pharmaceuticals positions in Q2 2016 and 6 closed out, a net change of +18 holders.
  • The largest Inovio Pharmaceuticals buyer in Q2 2016 was Invesco, an estimated $6.78M added.
  • The largest Inovio Pharmaceuticals seller in Q2 2016 was Stoneridge Investment Partners, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2016.