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Inovio Pharmaceuticals

125 hedge funds and large institutions have $143M invested in Inovio Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $705K | Put options by funds: $298K

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

0.13% more ownership

Funds ownership: 2.98%3.11% (+0.13%)

4% less funds holding

Funds holding: 130125 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

22% less capital invested

Capital invested by funds: $182M → $143M (-$39.3M)

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
39
Reduced
27
Closed
23
Calls
$705K
Puts
$298K
Net Calls
+$407K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29M +$1.48M +24,382 +4%
WA
2
Wasatch Advisors
Utah
$21.4M +$2.89M +47,505 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2M +$1.54M +25,311 +7%
State Street
4
State Street
Massachusetts
$13.5M +$1.45M +23,911 +9%
AIM
5
ARK Investment Management
Florida
$7.54M -$159K -2,619 -2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.29M +$3.02M +49,724 +125%
Northern Trust
7
Northern Trust
Illinois
$4.19M +$54.6K +898 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.02M +$633K +10,414 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.95M +$1.1M +18,128 +42%
PAM
10
Panagora Asset Management
Massachusetts
$2.87M +$358K +5,900 +11%
DC
11
Defender Capital
North Carolina
$2.32M +$2.94M +48,425 New
GC
12
Guggenheim Capital
Illinois
$2.31M +$369K +6,068 +14%
UBS Group
13
UBS Group
Switzerland
$2.04M +$1.19M +19,664 +86%
Charles Schwab
14
Charles Schwab
California
$1.97M +$28.6K +470 +1%
OAM
15
Oxford Asset Management
United Kingdom
$1.58M +$1.5M +24,615 +297%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.44M +$67.4K +1,109 +4%
RTS
17
Round Table Services
New Jersey
$1.36M
Renaissance Technologies
18
Renaissance Technologies
New York
$1.34M -$203K -3,342 -11%
Deutsche Bank
19
Deutsche Bank
Germany
$1.19M -$1.86M -30,683 -55%
Citigroup
20
Citigroup
New York
$1.02M +$299K +4,923 +30%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1M +$114K +1,875 +10%
Morgan Stanley
22
Morgan Stanley
New York
$960K -$361K -5,944 -23%
TA
23
Teachers Advisors
New York
$946K
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$899K +$147K +2,428 +15%
Goldman Sachs
25
Goldman Sachs
New York
$839K +$250K +4,115 +31%

INO Hedge Fund Activity: Q4 2018 in Review

125 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Inovio Pharmaceuticals (INO) for Q4 2018, worth a combined $143M — down 22% from $182M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of INO and 19 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 39 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $3.02M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.22M sold.

  • 125 institutional investors held Inovio Pharmaceuticals (INO) as of Q4 2018, down from 130 in Q3 2018.
  • Funds reported $143M of Inovio Pharmaceuticals stock for Q4 2018, down 22% quarter-over-quarter.
  • 19 funds opened new Inovio Pharmaceuticals positions in Q4 2018 and 23 closed out, a net change of -4 holders.
  • The largest Inovio Pharmaceuticals buyer in Q4 2018 was D.E. Shaw & Co, an estimated $3.02M added.
  • The largest Inovio Pharmaceuticals seller in Q4 2018 was Fidelity Investments, an estimated $2.22M sold.

Based on aggregated 13F filings for Q4 2018.