Position in INO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,486,821
-$2,363,484 QoQ
Shares Held
1,351,656
-38.9% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 101 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INO Over Time
Shares Held
Position Value (USD)
Derivatives in INO
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$927,999
PutShares
8,333
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $5,139,216,221 across 217 Biotechnology names. INO ranks #144 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
5,877,959 | $626,707,987 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,104,109 | $332,369,932 | |
| 3 | EXEL |
Exelixis, Inc.
|
5,551,747 | $302,070,554 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
3,633,007 | $270,586,360 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
3,400,808 | $186,840,390 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
2,006,479 | $157,047,110 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
604,753 | $148,025,391 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
1,548,919 | $126,345,322 |
All Filings in INO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,486,821 | 1,351,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,850,305 | 2,212,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,883,351 | 2,231,811 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,887,776 | 806,742 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $1,377,592 | 2,701,162 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,152,345 | 5,518,837 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,420,959 | 7,602,133 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,427,451 | 6,618,844 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,214,291 | 8,470,700 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,062,967 | 7,550,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,376,972 | 5,998,250 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,744,363 | 5,499,823 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,867,809 | 5,985,533 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,156,855 | 3,792,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,373,010 | 2,089,861 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $927,999 | 100,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $8,467,099 | 912,403 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,831,444 | 884,909 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,303,343 | 284,771 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,591,194 | 430,100 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||