Position in INO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$875,717
-$1,579,153 QoQ
Shares Held
796,107
-43.6% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 101 holders
Holding Since
Mar 2020
20 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 Sep 30, 2021CallValue
$1,073,999
CallShares
12,500
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,631,421,099 across 322 Biotechnology names. INO ranks #254 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in INO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,717 | 796,107 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,454,870 | 1,410,845 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,441,879 | 1,403,379 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,615,692 | 1,972,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $707,604 | 346,865 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $174,683 | 30,222 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $208,237 | 25,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,717,091 | 267,802 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $214,770 | 421,118 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,785,597 | 4,578,455 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,403,113 | 5,340,253 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $6,733,516 | 4,316,357 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,629,946 | 2,098,235 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,073,999 | 150,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $109,662 | 15,316 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $926,999 | 100,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,222,943 | 347,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,185,074 | 127,702 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,939,176 | 219,116 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,097,499 | 350,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $115,999 | 10,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $472,456 | 40,729 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,347,499 | 50,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $3,086,879 | 114,541 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,585,957 | 1,691,661 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||