INO · Inovio Pharmaceuticals, Inc. · Held by Funds
$1.16
+0.01 (+0.85%)
At close · Oct 6
View the 10-K filed Mar 12, 2026
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“We do not currently have sufficient working capital to fund our planned operations for the next twelve months and substantial doubt exists as to our ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Customer concentration
— key customers 100% of revenue
Key customers — 100% of revenue (the years ended December 31, 2025 and 2024)
“During the years ended December 31, 2025 and 2024, we derived 100% of our revenue from ApolloBio.”
Market Cap
$122.01M
Shares
103.40M
Volume · Oct 5
2.96M
Avg daily vol (3M)
3.76M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding INO
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Small Cap Growth Fund | — | 6,993,661 | $4,734,709 | 0.05% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,600,092 | $2,860,101 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 3,535,483 | $2,393,522 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 963,325 | $1,059,658 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 348,001 | $455,881 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 280,138 | $308,152 | 0.02% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 173,000 | $190,300 | 0.19% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 104,005 | $136,247 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 96,119 | $125,916 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 67,976 | $74,774 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 45,041 | $59,004 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 45,128 | $49,641 | 0.00% | Long | 2026-06-30 | |
| Amplify Treatments, Testing and Advancements ETF | — | 5,746 | $46,425 | 0.50% | Long | 2024-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 42,017 | $46,219 | 0.00% | Long | 2026-06-30 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 4,810 | $34,440 | 0.48% | Long | 2021-09-30 | |
| TIFF MULTI-ASSET FUND | — | 21,590 | $23,749 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 18,882 | $20,770 | 0.01% | Long | 2026-06-30 | |
| Direxion Fallen Knives ETF | — | 7,186 | $14,228 | 0.60% | Long | 2022-07-31 | |
| iShares Evolved U.S. Innovative Healthcare ETF | — | 5,064 | $10,027 | 0.03% | Long | 2022-07-31 | |
| ProShares UltraPro Nasdaq Biotechnology | — | 2,319 | $9,925 | 0.05% | Long | 2020-02-29 | |
| Blackstone Alternative Multi-Strategy Fund | — | 5,208 | $5,729 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 950 | $4,104 | 0.00% | Long | 2024-11-30 | |
| iShares Factors US Small Blend Style ETF | — | 400 | $3,708 | 0.05% | Long | 2021-06-30 | |
| Total Stock Market Index Trust | — | 1,613 | $1,774 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 464 | $314 | 0.00% | Long | 2026-07-31 | |
| Guggenheim Active Allocation Fund | GUG | 205 | $269 | 0.00% | Long | 2026-05-29 |
Showing 1–26 of 26 positions